Filed: 2/14/2023ACC: 0001172661-23-000925
📋 What this filing means
COHEN & CO FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $58.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$58.06M
Total AUM (reported)
13.22M
Total Shares
Allocation by class
ORD SHS$43.91M75.6%
CL A$5.00M8.6%
CLASS A COM$4.94M8.5%
CL A COM$2.25M3.9%
COMMON STOCK$1.95M3.4%
COM$4.0K0.0%
Portfolio Concentration
Top 3$52.13M89.8%
4–10$5.93M10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.22M
Sole
Full voting authority
13.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SATIXFY COMMUNICATIONS LTD
SOLEShares6.15M
TypeSH
Market value$43.91M
75.63%
Sole
6.15M
Shared
0.00
None
0.00
GOLDEN FALCON ACQUISITION CO
SOLEShares500K
TypeSH
Market value$5.00M
8.61%
Sole
500K
Shared
0.00
None
0.00
APPRECIATE HOLDINGS INC
SOLEShares3.07M
TypeSH
Market value$3.22M
5.55%
Sole
3.07M
Shared
0.00
None
0.00
RUBICON TECHNOLOGIES INC
SOLEShares1.64M
TypeSH
Market value$2.25M
3.87%
Sole
1.64M
Shared
0.00
None
0.00
SEASTAR MEDICAL HOLDING CORP
SOLEShares623.40K
TypeSH
Market value$1.95M
3.36%
Sole
623.40K
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares971.20K
TypeSH
Market value$1.72M
2.97%
Sole
971.20K
Shared
0.00
None
0.00
EF HUTTON ACQUISITION CORP I
SOLEShares249.92K
TypeSH
Market value$4.0K
<0.01%
Sole
249.92K
Shared
0.00
None
0.00
KNIGHTSWAN ACQUISITION CORP
SOLEShares22.25K
TypeSH
Market value$1.0K
<0.01%
Sole
22.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SATIXFY COMMUNICATIONS LTDSOLE | ORD SHS | 6.15M | SH | $43.91M 75.63% | 6.15M | 0.00 | 0.00 |
GOLDEN FALCON ACQUISITION COSOLE | CL A | 500K | SH | $5.00M 8.61% | 500K | 0.00 | 0.00 |
APPRECIATE HOLDINGS INCSOLE | CLASS A COM | 3.07M | SH | $3.22M 5.55% | 3.07M | 0.00 | 0.00 |
RUBICON TECHNOLOGIES INCSOLE | CL A COM | 1.64M | SH | $2.25M 3.87% | 1.64M | 0.00 | 0.00 |
SEASTAR MEDICAL HOLDING CORPSOLE | COMMON STOCK | 623.40K | SH | $1.95M 3.36% | 623.40K | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | CLASS A COM | 971.20K | SH | $1.72M 2.97% | 971.20K | 0.00 | 0.00 |
EF HUTTON ACQUISITION CORP ISOLE | COM | 249.92K | SH | $4.0K <0.01% | 249.92K | 0.00 | 0.00 |
KNIGHTSWAN ACQUISITION CORPSOLE | CL A COM | 22.25K | SH | $1.0K <0.01% | 22.25K | 0.00 | 0.00 |