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Cohen & Co Financial Management, LLC Buys Alkuri Global Acquisition Corp, Montes Archimedes Acquisition Corp, Merida Merger Corp I, Sells Tribe Capital Growth Corp I, Jaws Mustang Acquisition Corp, DiamondHead Holdings Corp

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Nov 16, 2021
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Investment company Cohen & Co Financial Management, LLC (Current Portfolio) buys Alkuri Global Acquisition Corp, Montes Archimedes Acquisition Corp, Merida Merger Corp I, Tribe Capital Growth Corp I, Switchback II Corp, sells Tribe Capital Growth Corp I, Jaws Mustang Acquisition Corp, DiamondHead Holdings Corp, RedBall Acquisition Corp, Athena Technology Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cohen & Co Financial Management, LLC. As of 2021Q3, Cohen & Co Financial Management, LLC owns 152 stocks with a total value of $238 million. These are the details of the buys and sells.

For the details of Cohen & Co Financial Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cohen+%26+co+financial+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cohen & Co Financial Management, LLC
  1. Alkuri Global Acquisition Corp (KURI) - 1,450,964 shares, 6.07% of the total portfolio. New Position
  2. Montes Archimedes Acquisition Corp (MAAC) - 1,000,000 shares, 3.92% of the total portfolio. New Position
  3. Merida Merger Corp I (MCMJ) - 501,000 shares, 2.10% of the total portfolio. New Position
  4. dMY Technology Group Inc IV (DMYQ) - 500,000 shares, 2.08% of the total portfolio. Shares added by 149.50%
  5. Colicity Inc (COLI) - 400,000 shares, 1.64% of the total portfolio. Shares added by 161.21%
New Purchase: Alkuri Global Acquisition Corp (KURI)

Cohen & Co Financial Management, LLC initiated holding in Alkuri Global Acquisition Corp. The purchase prices were between $9.85 and $9.98, with an estimated average price of $9.91. The stock is now traded at around $9.200000. The impact to a portfolio due to this purchase was 6.07%. The holding were 1,450,964 shares as of 2021-09-30.

New Purchase: Montes Archimedes Acquisition Corp (MAAC)

Cohen & Co Financial Management, LLC initiated holding in Montes Archimedes Acquisition Corp. The purchase prices were between $9.35 and $10.41, with an estimated average price of $9.93. The stock is now traded at around $9.350000. The impact to a portfolio due to this purchase was 3.92%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: Merida Merger Corp I (MCMJ)

Cohen & Co Financial Management, LLC initiated holding in Merida Merger Corp I. The purchase prices were between $9.94 and $10, with an estimated average price of $9.97. The stock is now traded at around $10.453700. The impact to a portfolio due to this purchase was 2.1%. The holding were 501,000 shares as of 2021-09-30.

New Purchase: Tribe Capital Growth Corp I (ATVC)

Cohen & Co Financial Management, LLC initiated holding in Tribe Capital Growth Corp I. The purchase prices were between $9.63 and $9.76, with an estimated average price of $9.7. The stock is now traded at around $9.759000. The impact to a portfolio due to this purchase was 1.3%. The holding were 319,698 shares as of 2021-09-30.

New Purchase: Switchback II Corp (SWBK)

Cohen & Co Financial Management, LLC initiated holding in Switchback II Corp. The purchase prices were between $9.87 and $9.98, with an estimated average price of $9.92. The stock is now traded at around $9.350000. The impact to a portfolio due to this purchase was 1.29%. The holding were 308,187 shares as of 2021-09-30.

New Purchase: Austerlitz Acquisition Corp II (ASZ)

Cohen & Co Financial Management, LLC initiated holding in Austerlitz Acquisition Corp II. The purchase prices were between $9.67 and $9.8, with an estimated average price of $9.73. The stock is now traded at around $9.825000. The impact to a portfolio due to this purchase was 1.23%. The holding were 300,000 shares as of 2021-09-30.

Added: dMY Technology Group Inc IV (DMYQ)

Cohen & Co Financial Management, LLC added to a holding in dMY Technology Group Inc IV by 149.50%. The purchase prices were between $9.8 and $9.99, with an estimated average price of $9.9. The stock is now traded at around $10.641100. The impact to a portfolio due to this purchase was 1.25%. The holding were 500,000 shares as of 2021-09-30.

Added: Colicity Inc (COLI)

Cohen & Co Financial Management, LLC added to a holding in Colicity Inc by 161.21%. The purchase prices were between $9.65 and $9.78, with an estimated average price of $9.71. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 1.01%. The holding were 400,000 shares as of 2021-09-30.

Added: Jaws Mustang Acquisition Corp (JWSM)

Cohen & Co Financial Management, LLC added to a holding in Jaws Mustang Acquisition Corp by 100.00%. The purchase prices were between $9.67 and $9.82, with an estimated average price of $9.75. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 0.82%. The holding were 400,000 shares as of 2021-09-30.

Added: Primavera Capital Acquisition Corp (PV)

Cohen & Co Financial Management, LLC added to a holding in Primavera Capital Acquisition Corp by 185.22%. The purchase prices were between $9.64 and $9.76, with an estimated average price of $9.69. The stock is now traded at around $9.780000. The impact to a portfolio due to this purchase was 0.8%. The holding were 300,000 shares as of 2021-09-30.

Added: B. Riley Principal 150 Merger Corp (BRPM)

Cohen & Co Financial Management, LLC added to a holding in B. Riley Principal 150 Merger Corp by 154.13%. The purchase prices were between $9.63 and $9.81, with an estimated average price of $9.71. The stock is now traded at around $10.300000. The impact to a portfolio due to this purchase was 0.63%. The holding were 254,132 shares as of 2021-09-30.

Added: Churchill Capital Corp V (CCV)

Cohen & Co Financial Management, LLC added to a holding in Churchill Capital Corp V by 300.00%. The purchase prices were between $9.67 and $10.19, with an estimated average price of $9.85. The stock is now traded at around $9.870000. The impact to a portfolio due to this purchase was 0.62%. The holding were 200,000 shares as of 2021-09-30.

Sold Out: Jaws Mustang Acquisition Corp (JWSM.U)

Cohen & Co Financial Management, LLC sold out a holding in Jaws Mustang Acquisition Corp. The sale prices were between $9.94 and $10.12, with an estimated average price of $10.02.

Sold Out: Tribe Capital Growth Corp I (ATVCU)

Cohen & Co Financial Management, LLC sold out a holding in Tribe Capital Growth Corp I. The sale prices were between $9.84 and $10.05, with an estimated average price of $9.95.

Sold Out: DiamondHead Holdings Corp (DHHCU)

Cohen & Co Financial Management, LLC sold out a holding in DiamondHead Holdings Corp. The sale prices were between $9.82 and $10, with an estimated average price of $9.92.

Sold Out: RedBall Acquisition Corp (RBAC)

Cohen & Co Financial Management, LLC sold out a holding in RedBall Acquisition Corp. The sale prices were between $9.74 and $9.86, with an estimated average price of $9.79.

Sold Out: Athena Technology Acquisition Corp (ATHN.U)

Cohen & Co Financial Management, LLC sold out a holding in Athena Technology Acquisition Corp. The sale prices were between $9.97 and $10.49, with an estimated average price of $10.32.

Sold Out: Peridot Acquisition Corp II (PDOT.U)

Cohen & Co Financial Management, LLC sold out a holding in Peridot Acquisition Corp II. The sale prices were between $9.8 and $10.04, with an estimated average price of $9.9.



Here is the complete portfolio of Cohen & Co Financial Management, LLC. Also check out:

1. Cohen & Co Financial Management, LLC's Undervalued Stocks
2. Cohen & Co Financial Management, LLC's Top Growth Companies, and
3. Cohen & Co Financial Management, LLC's High Yield stocks
4. Stocks that Cohen & Co Financial Management, LLC keeps buying
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