Managers / Q2 2022 · view latest →
Cohen & Co Financial Management, LLC
CIK 0001778536 · 3 COLUMBUS CIRCLE, 24TH FLOOR, NEW YORK, NY, 10019 · 646-965-8215
Reported Value
$101M
Q2 2022
Positions
71
Filings on Record
10
2021–present window
Filed
Aug 15, 2022
original filing
Summary
Cohen & Co Financial Management, LLC reported $101M in U.S.-listed holdings across 71 positions for Q2 2022.
Its largest position, Northern Lights Acquisitn, represents 8.9% of the portfolio.
Compared with Q1 2022, the fund opened 68 new positions and exited 76.
Portfolio Metrics
Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+8.9%
Northern Lights Acquisitn
New / Exited
68 / 76
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 100.0% · $101M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NORTHERN LIGHTS ACQUISITN CO | NEW | +850.0K | 850.0K | +$9M | $9M |
| SCULPTOR ACQUISITION CORP I | NEW | +500.0K | 500.0K | +$5M | $5M |
| ENTERPRISE 4.0 TEC ACQSTN CO | NEW | +442.1K | 442.1K | +$4M | $4M |
| AFTERNEXT HEALTHTECH ACQUISI | NEW | +400.0K | 400.0K | +$4M | $4M |
| ENPHYS ACQUISITION CORP | NEW | +400.0K | 400.0K | +$4M | $4M |
| TARGET GLOBAL ACQUISI I CORP | NEW | +349.6K | 349.6K | +$3M | $3M |
| DRAGONEER GROWTH OPT CORP II | NEW | +341.0K | 341.0K | +$3M | $3M |
| AVALON ACQUISITION INC | NEW | +300.0K | 300.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 8.89% | $9M | 850.0K |
| 2 | SCULPTOR ACQUISITION CORP I | CL A COM | 4.89% | $5M | 500.0K |
| 3 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 4.35% | $4M | 442.1K |
| 4 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 3.83% | $4M | 400.0K |
| 5 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 3.80% | $4M | 400.0K |
| 6 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 3.42% | $3M | 349.6K |
| 7 | DRAGONEER GROWTH OPT CORP II | CL A SHS | 3.27% | $3M | 341.0K |
| 8 | AVALON ACQUISITION INC | CLASS A COM | 2.96% | $3M | 300.0K |
| 9 | SILVER CREST ACQUISITION COR | CL A SHS | 2.95% | $3M | 304.1K |
| 10 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 2.92% | $3M | 300.0K |
| 11 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 2.88% | $3M | 299.5K |
| 12 | CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | 2.86% | $3M | 291.6K |
| 13 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 2.81% | $3M | 293.4K |
| 14 | LAKESHORE ACQUISITION II COR | ORDINARY SHARES | 2.44% | $2M | 250.0K |
| 15 | ROCKET INTERNET GRWT OPRT CO | SHS CL A | 2.41% | $2M | 250.0K |
| 16 | CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | 2.40% | $2M | 250.0K |
| 17 | SILVERSPAC INC | CLASS A ORD | 2.38% | $2M | 250.0K |
| 18 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 2.31% | $2M | 235.0K |
| 19 | PATHFINDER ACQUISITION CORP | CL A | 2.24% | $2M | 231.7K |
| 20 | INFINITE ACQUISITION CORP | CL A ORD SHS | 2.06% | $2M | 211.8K |
| 21 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 2.04% | $2M | 206.9K |
| 22 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 1.98% | $2M | 226.1K |
| 23 | VALUENCE MERGER CORP I | CLASS A ORD SHS | 1.96% | $2M | 198.9K |
| 24 | 7 ACQUISITION CORPORATION | SHS CL A | 1.95% | $2M | 198.3K |
| 25 | L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | 1.93% | $2M | 200.0K |
| 26 | PLUM ACQUISITION CORP I | CLASS A ORD SHS | 1.93% | $2M | 200.0K |
| 27 | TB SA ACQUISITION CORP | CLASS A ORD SHS | 1.93% | $2M | 200.0K |
| 28 | CHURCHILL CAPITAL CORP VII | COM CL A | 1.93% | $2M | 200.0K |
| 29 | ALTIMETER GROWTH CORP 2 | COM CL A | 1.83% | $2M | 188.2K |
| 30 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 1.23% | $1M | 125.0K |
| 31 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 1.19% | $1M | 121.8K |
| 32 | INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 0.98% | $997,000 | 100.0K |
| 33 | MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 0.97% | $983,000 | 100.0K |
| 34 | TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | 0.97% | $982,000 | 100.0K |
| 35 | DMY TECHNOLOGY GROUP INC VI | CL A COM | 0.96% | $978,000 | 100.0K |
| 36 | FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 0.96% | $970,000 | 100.0K |
| 37 | INFLECTION POINT ACQUSTN COR | CLASS A ORD | 0.96% | $969,000 | 100.0K |
| 38 | GOGREEN INVESTMENTS CORP | ORD SHS CL A | 0.95% | $961,000 | 95.9K |
| 39 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 0.81% | $823,000 | 160.0K |
| 40 | AIB ACQUISITION CORPORATION | CLASS A ORD | 0.78% | $790,000 | 79.5K |
| 41 | AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 0.75% | $764,000 | 77.1K |
| 42 | LF CAPITAL ACQUISITION CORP | CLASS A COM | 0.64% | $652,000 | 65.1K |
| 43 | CLOVER LEAF CAPITAL CORP | COM CL A | 0.64% | $647,000 | 63.9K |
| 44 | PIONEER MERGER CORP | CL A SHS | 0.63% | $638,000 | 129.5K |
| 45 | KEYARCH ACQUISITION CORP | ORD SHS CL A | 0.63% | $636,000 | 64.8K |
| 46 | BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 0.55% | $557,000 | 56.2K |
| 47 | HAWKS ACQUISITION CORP | CL A | 0.50% | $509,000 | 52.1K |
| 48 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 0.43% | $437,000 | 45.3K |
| 49 | GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | 0.32% | $323,000 | 32.2K |
| 50 | SAGALIAM ACQUISITION CORP | COM CL A | 0.27% | $272,000 | 27.4K |
| 51 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 0.10% | $105,000 | 90.7K |
| 52 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 0.03% | $34,000 | 264.2K |
| 53 | E MERGE TECHNOLOGY ACQUISITI | COM CL A | 0.02% | $25,000 | 195.3K |
| 54 | THE MUSIC ACQUISITION CORP | COM CLASS A | 0.02% | $22,000 | 250.0K |
| 55 | DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | 0.02% | $21,000 | 262.9K |
| 56 | JATT ACQUISITION CORP | SHS CL A | 0.01% | $14,000 | 79.5K |
| 57 | GSR II METEORA ACQUISITN COR | CLASS A COM | 0.01% | $12,000 | 122.9K |
| 58 | EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | 0.01% | $12,000 | 104.3K |
| 59 | BLUERIVER ACQUISITION CORP | SHS CL A | 0.01% | $9,000 | 94.8K |
| 60 | STRATIM CLOUD ACQUISITION CO | CLASS A COM | 0.01% | $9,000 | 99.6K |
| 61 | EMPOWERMENT & INCLUSION CAPI | COM CL A | 0.01% | $8,000 | 93.0K |
| 62 | POWERED BRANDS | CL A | 0.01% | $8,000 | 100.0K |
| 63 | SCP & CO HEALTHCARE ACQUSTN | COM CL A | 0.01% | $8,000 | 100.0K |
| 64 | TASTEMAKER ACQUISITION CORP | COM CL A | 0.01% | $7,000 | 84.0K |
| 65 | DIAMONDHEAD HOLDINGS CORP | CL A | 0.01% | $6,000 | 50.0K |
| 66 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 0.00% | $3,000 | 22.3K |
| 67 | ARROWROOT ACQUISITION CORP | CL A COM | 0.00% | $3,000 | 65.9K |
| 68 | 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 0.00% | $3,000 | 35.0K |
| 69 | FIRST LT ACQUISITION GROUP I | CL A | 0.00% | $3,000 | 31.8K |
| 70 | ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 0.00% | $2,000 | 35.6K |
| 71 | GO ACQUISITION CORP | COM | 0.00% | $0 | 176.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $18M | 8 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $24M | 7 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $34M | 9 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $58M | 8 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $58M | 28 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $101M | 71 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $14M | 79 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $151M | 109 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $238M | 152 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $157M | 64 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.