Company: COHN
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001437749-25-024506
Chunk: 122

Company: Cohen & Co Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 1
Chunk 122
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1,608
     )

     1,608

      Rezolve AI PLC (NASDAQ: RZLV) 

     295

     -

     295

      Zaap Electric Vehicles Group Ltd. (OTC: ZAPPF) 

     -

     (475
     )

     475

      Zoomcar Holdings, Inc. (OTC: ZCAR) 

     -

     (782
     )

     782

      CREO JV 

     (105
     )

     (276
     )

     171

      U.S. Insurance JV 

     46

     (179
     )

     225

      SFAs 

     -

     427

     (427
     )

      Other 

     (73
     )

     (37
     )

     (36
     )

      Principal Investing principal transactions 

     2,181

     (2,338
     )

     4,519

      Total principal transactions 

     8,903

     (7,568
     )

     16,471

      IIFC revenue share 

     632

     921

     (289
     )

      All other income 

     -

     69

     (69
     )

      Other income 

     632

     990

     (358
     )

      Principal transactions and other income (loss) 
      
     $
     9,535

     $
     (6,578
     )
      
     $
     16,113

       77

Principal Transactions 

In the table above, our principal transactions are broken out into two groups:

1.  Capital Markets Principal Transactions: In some cases, CCM acquires financial instruments or receives financial instruments in lieu of cash for its advisory transactions. We carry these instruments at fair value with changes in fair value included as a component of principal transactions and other income in our consolidated income statement.  Gains and losses on these instruments are included in our Capital Markets segment as these instruments were acquired as part of CCM's activities.  See note 21 to our consolidated financial statements included in this Quarterly Report on Form 10-Q.

2.  Principal Investing Principal Transactions: In other cases, we will acquire a financial instrument for the purposes of earning an investment return.  We also carry these instruments at fair value with changes in fair value included as a component of principal transactions and other income in our consolidated income statement.  However, gains