Managers / Q4 2022 · view latest →
Cohen & Co Financial Management, LLC
CIK 0001778536 · 3 COLUMBUS CIRCLE, 24TH FLOOR, NEW YORK, NY, 10019 · 646-965-8215
Summary
Cohen & Co Financial Management, LLC reported $58M in U.S.-listed holdings across 8 positions for Q4 2022.
The portfolio is heavily concentrated: Satixfy Communications alone accounts for 75.6% of reported value.
Compared with Q3 2022, the fund opened 6 new positions and exited 26.
Portfolio Metrics
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
Portfolio Composition
- Other · 94.5% · $55M
- Common Stock · 5.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SATIXFY COMMUNICATIONS LTD | NEW | +6.15M | 6.15M | +$44M | $44M |
| GOLDEN FALCON ACQUISITION CO | NEW | +500.0K | 500.0K | +$5M | $5M |
| SFRTAPPRECIATE HOLDINGS INC | NEW | +3.07M | 3.07M | +$3M | $3M |
| SEASTAR MEDICAL HOLDING CORP | NEW | +623.4K | 623.4K | +$2M | $2M |
| EF HUTTON ACQUISITION CORP I | NEW | +249.9K | 249.9K | +$3,999 | $3,999 |
| KNIGHTSWAN ACQUISITION CORP | NEW | +22.3K | 22.3K | +$1,004 | $1,004 |
| PRIME IMPACT ACQUISITION I | SOLD OUT | −549.7K | 0 | −$6M | $0 |
| AFRICAN GOLD ACQUISITION COR | SOLD OUT | −500.0K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SATIXFY COMMUNICATIONS LTD | ORD SHS | 75.63% | $44M | 6.15M |
| 2 | GOLDEN FALCON ACQUISITION CO | CL A | 8.61% | $5M | 500.0K |
| 3 | SFRTAPPRECIATE HOLDINGS INChistory → | CLASS A COM | 5.55% | $3M | 3.07M |
| 4 | RUBICON TECHNOLOGIES INC | CL A COM | 3.87% | $2M | 1.64M |
| 5 | SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 3.36% | $2M | 623.4K |
| 6 | SHF HOLDINGS INC | CLASS A COM | 2.97% | $2M | 971.2K |
| 7 | EF HUTTON ACQUISITION CORP I | COM | 0.01% | $3,999 | 249.9K |
| 8 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 0.00% | $1,004 | 22.3K |
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 ↗.