Institutions / Cohen & Co Financial Management, LLC
Cohen & Co Financial Management, LLC
CIK 1778536 · Institution · as of Sep 30, 2023
Portfolio value
$18.28M
Positions
8
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$18.28M-23.5%Positions
8+14.3%Top holdings
Sep 30, 2023
| Company | Value | % of portfolio |
|---|---|---|
| LanzaTech Global, Inc.AMCI | $12.56M | 68.7% |
| Lanzatech Global IncLNZAW | $2.11M | 11.5% |
| SatixFy Communications Ltd. | $1.51M | 8.3% |
| Shf Holdings Inc | $767.3K | 4.2% |
| OIO GroupOIO | $669.5K | 3.7% |
| Rubicon Technologies Inc | $426.6K | 2.3% |
| Ocean Biomedical, Inc.AEHA | $232.9K | 1.3% |
| Appreciate Holdings IncSFRT | $1.6K | 0.0% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2022 as of | New Other (per filing) | SatixFy Communications Ltd. ordinary | $43.91M | +6.2M | 6,150,000 240.21% of portfolio | medium |
| Q3 2021 as of | New Other (per filing) | 66981N103 | $14.47M | +1.5M | 1,450,964 79.14% of portfolio | medium |
| Q4 2021 as of | Exit Other (per filing) | 66981N103 | $-14.47M | -1.5M -100.00% | 0 | medium |
| Q1 2023 as of | New Other (per filing) | LanzaTech Global, Inc. common | $11.60M |