Cohen & Co Financial Management, LLC 13F Holdings · last filed Q3 2023
Cohen & Co Financial Management, LLC reported 8 securities worth $18.28M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: LNZA (68.72%), LNZAW (11.55%), SATX (8.26%). Among its top 25 positions this quarter: 2 new, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LNZA | LANZATECH GLOBAL INC | $12.6M | 68.72% | 2.7M | Trimmed |
| 2 | LNZAW | LANZATECH GLOBAL INC | $2.1M | 11.55% | 2.0M | Hold |
| 3 | SATX | SATIXFY COMMUNICATIONS LTD | $1.5M | 8.26% | 2.8M | Hold |
| 4 | SHFS | SHF HOLDINGS INC | $767,251 | 4.20% | 971,204 | Hold |
| 5 | OIO | ESGL HLDGS LTD | $669,454 | 3.66% | 1.3M | New |
| 6 | RBTC | RUBICON TECHNOLOGIES INC | $426,620 | 2.33% | 205,106 | New |
| 7 | OCEA | OCEAN BIOMEDICAL INC | $232,908 | 1.27% | 59,720 | Trimmed |
| 8 | SFRT | APPRECIATE HOLDINGS INC | $1,616 | 0.01% | 10,000 | Hold |
| 9 | RBT | RUBICON TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR