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.
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.
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.
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.
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.
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 | |||