Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 112

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 112
---
 Capital Markets principal transactions.  Unless the financial instruments received have been fully liquidated, CCM may experience further gains and losses in the future related to those financial instruments.  See note 7 to our consolidated financial statements included in this Quarterly Report on Form 10-Q to review the remaining carrying value of positions held as of the current reporting period date.  

       66

Principal Transactions and Other Income (Loss)

Principal transactions and other income (loss) decreased by $138,804 for the nine months ended September 30, 2025, to ($165,498) as compared to ($26,694) for the nine months ended September 30, 2024.  The following table summarizes principal transactions and other income by category.

PRINCIPAL TRANSACTIONS & OTHER INCOME

      Nine Months Ended September 30, 

      2025 

      2024 

      Change 

      Interests in public companies 

      Baird Medical Investment Holdings Ltd (NASDAQ: BDMD) 
      
     $
     (277
     )
      
     $
     22

     $
     (299
     )

      Brand Engagement Network, Inc. (NASDAQ: BNAI) 

     (797
     )

     -

     (797
     )

      Webull Corporation (NASDAQ: BULL) 

     840

     -

     840

      Captivision Inc. (NASDAQ: CAPT) 

     (76
     )

     294

     (370
     )

      CERo Therapeutics Holdings, Inc. (NASDAQ: CERO) 

     14

     (975
     )

     989

      Crown LNG Holdings Limited (OTC: CGBS) 

     (863
     )

     334

     (1,197
     )

      Next.e.GO N.V. (OTC: EGOXF) 

     -

     (7,353
     )

     7,353

      Fold Holdings, Inc. (NASDAQ: FLD) 

     (1,052
     )

     -

     (1,052
     )

      GCT Semiconductor Holdings, Inc. (NYSE: GCTS) 

     -

     (425
     )

     425

      Kindly MD, Inc. (NASDAQ: NAKA) 

     (146,334
     )

     -

     (146,334
     )

      Psyence Biomedical Ltd. (NASDAQ