COHEN & CO FINANCIAL MANAGEMENT, LLC

PrivateCIK: 1778536
Location

NEW YORK, NY

8
Positions
$18.28M
Total AUM (reported)
10.05M
Total Shares

Allocation by class

TOTAL AUM$18.28M8 positions
COM$12.80M70.0%
*W EXP 01/01/202$2.11M11.5%
ORD SHS$1.51M8.3%
CLASS A COM$768.9K4.2%
SHS$669.5K3.7%
CL A$426.6K2.3%

Portfolio Concentration

Top 388.5%4–1011.5%TOP 10100.0%0%100%
Top 3$16.18M88.5%
4–10$2.10M11.5%

Top 3 weight

88.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.05M

Sole

Full voting authority

10.05M

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:

LANZATECH GLOBAL INC

SOLE
COM
Shares2.69M
TypeSH
Market value$12.56M
68.72%
Sole
2.69M
Shared
0.00
None
0.00

LANZATECH GLOBAL INC

SOLE
*W EXP 01/01/202
Shares2.01M
TypeSH
Market value$2.11M
11.55%
Sole
2.01M
Shared
0.00
None
0.00

SATIXFY COMMUNICATIONS LTD

SOLE
ORD SHS
Shares2.84M
TypeSH
Market value$1.51M
8.26%
Sole
2.84M
Shared
0.00
None
0.00

SHF HOLDINGS INC

SOLE
CLASS A COM
Shares971.20K
TypeSH
Market value$767.3K
4.20%
Sole
971.20K
Shared
0.00
None
0.00

ESGL HLDGS LTD

SOLE
SHS
Shares1.27M
TypeSH
Market value$669.5K
3.66%
Sole
1.27M
Shared
0.00
None
0.00

RUBICON TECHNOLOGIES INC

SOLE
CL A
Shares205.11K
TypeSH
Market value$426.6K
2.33%
Sole
205.11K
Shared
0.00
None
0.00

OCEAN BIOMEDICAL INC

SOLE
COM
Shares59.72K
TypeSH
Market value$232.9K
1.27%
Sole
59.72K
Shared
0.00
None
0.00

APPRECIATE HOLDINGS INC

SOLE
CLASS A COM
Shares10K
TypeSH
Market value$1.6K
<0.01%
Sole
10K
Shared
0.00
None
0.00