Cohen & Co Management 13F annual report
Cohen & Co Management is an investment fund managing more than $16.2 billion ran by Tina Shaw. There are currently 7 companies in Mrs. Shaw’s portfolio. The largest investments include Lanzatech Global Inc and Satixfy Communications Ltd, together worth $14.1 billion.
$16.2 billion Assets Under Management (AUM)
As of 7th November 2023, Cohen & Co Management’s top holding is 2,690,000 shares of Lanzatech Global Inc currently worth over $12.6 billion and making up 77.7% of the portfolio value.
In addition, the fund holds 2,836,975 shares of Satixfy Communications Ltd worth $1.51 billion.
The third-largest holding is Shf Holdings Inc worth $767 million and the next is Esgl Hldgs Ltd worth $669 million, with 1,268,085 shares owned.
Currently, Cohen & Co Management's portfolio is worth at least $16.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cohen & Co Management
The Cohen & Co Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tina Shaw serves as the Chief Compliance Officer at Cohen & Co Management.
Recent trades
In the most recent 13F filing, Cohen & Co Management revealed that it had opened a new position in
Esgl Hldgs Ltd and bought 1,268,085 shares worth $669 million.
On the other hand, there are companies that Cohen & Co Management is getting rid of from its portfolio.
Cohen & Co Management closed its position in Rubicon Technologies Inc on 14th November 2023.
It sold the previously owned 1,640,848 shares for $607 million.
Tina Shaw also disclosed a decreased stake in Lanzatech Global Inc by approximately 0.1%.
This leaves the value of the investment at $12.6 billion and 2,690,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Cohen & Co Management are Palantir Technologies and Cwm. They manage $16.1 billion and $16.1 billion respectively.
The complete list of Cohen & Co Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lanzatech Global Inc |
7.35%
2,690,000
|
$12,562,300,000 | 77.69% |
| Satixfy Communications Ltd |
No change
2,836,975
|
$1,509,271,000 | 9.33% |
| Shf Holdings Inc |
No change
971,204
|
$767,251,000 | 4.75% |
| Esgl Hldgs Ltd |
Opened
1,268,085
|
$669,454,000 | 4.14% |
| Rubicon Technologies Inc |
Closed
1,640,848
|
$607,114,000 | |
| Rubicon Technologies Inc |
Opened
205,106
|
$426,620,000 | 2.64% |
| Ocean Biomedical Inc |
7.06%
59,720
|
$232,908,000 | 1.44% |
| Appreciate Holdings Inc |
No change
10,000
|
$1,616,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
Hedge funds similar to Cohen & Co Management
- Carillon Tower Advisers, Inc
- Holocene Advisors, L.P.
- James R. Nichols
- Ashmore PLC
- Curative Ventures V
- Principal Life Insurance
- Ignis Investment Services Ltd
- Palantir Technologies
- Cwm
- Ladenburg Thalmann Financial Services Inc
- Ursa Fund Management
- Toscafund Asset Management LL.P.
- Jarislowsky, Fraser Ltd
- Skandinaviska Enskilda Banken Ab (publ)