Cohen & Co Inc. (COHN) - Dilution Analysis

10-Q filing | 2.5M shares outstanding

8-K filing: Columbus Circle Capital Corp. consummated its business combination with ProCap BTC, LLC, ProCap Financial, Inc., Crius SPAC Merger Sub, Inc., Crius Merger Sub, LLC, and Inflection Points Inc, d/b/a Professional Capital Management, resulting in ProCap Financial becoming the go-forward company, with its common stock and warrants commencing trading on The Nasdaq Global Market.

10-Q filing | 2.0M shares outstanding

10-Q filing | 2.0M shares outstanding

8-K filing: Columbus Circle Capital Corp. I completed the sale of 25,000,000 units in its initial public offering, including 3,000,000 units issued pursuant to the underwriters' partial exercise of their over-allotment option.

8-K filing: Columbus Circle Capital Corp. I completed the sale of 25,000,000 units in its initial public offering at $10.00 per Unit, for gross proceeds of $250,000,000, and the Sponsor purchased 265,000 placement units in a private placement for $2,650,000, with CCM purchasing 392,000 placement units for $3,920,000. ($256.57M proceeds)

10-Q filing | 2.1M shares outstanding

10-K filing | 2.0M shares outstanding

10-Q filing | 2.0M shares outstanding

10-Q filing | 2.0M shares outstanding

10-Q filing | 1.9M shares outstanding

S-3/A filing: Cohen & Company Inc. may offer and sell up to $75,000,000 aggregate dollar amount of preferred stock, common stock, subscription rights, and warrants, as well as units that include any of these securities.

10-K filing | 1.9M shares outstanding

10-Q filing | 1.8M shares outstanding

S-3 filing: Cohen & Company Inc. files an S-3 to offer and sell up to $75,000,000 aggregate dollar amount of preferred stock, common stock, subscription rights, and warrants, as well as units that include any of these securities.

10-Q filing | 1.8M shares outstanding

10-Q filing | 1.8M shares outstanding

10-K filing | 1.8M shares outstanding

10-Q filing | 1.7M shares outstanding

10-Q filing | 1.7M shares outstanding

10-Q filing | 1.7M shares outstanding

8-K filing: On March 20, 2022, the DGC Trust converted a $15,000,000 Note into 10,344,827 LLC Units in the Operating LLC at $1.45 per unit, which can be redeemed for 1,034,482 shares of Cohen & Company Inc.'s Common Stock.

10-K filing | 1.7M shares outstanding

10-Q filing | 1.6M shares outstanding

10-Q filing | 1.4M shares outstanding

10-Q filing | 1.3M shares outstanding

10-K filing | 1.3M shares outstanding

8-K filing: Sponsor Entities held 452,500 shares of MILE's Class A Common Stock and 150,833 warrants as a result of the 452,500 placement units which the Sponsor Entities had purchased in a private placement and also held an additional 6,669,667 shares of MILE Class A Common Stock as a result of its previous purchase of founder shares of INSU II.

8-K filing: INSU Acquisition Corp. III completed the sale of 25,000,000 units in its initial public offering at $10.00 per unit, for gross proceeds of $250,000,000 and the Sponsor Entities purchased 575,000 placement units in a private placement for $5,750,000. ($255.75M proceeds)

8-K filing: IAC II entered into a Merger Agreement with MetroMile and certain institutional accredited investors agreed to purchase up to 16,000,000 shares of IAC II Class A Common Stock at $10.00 per share in a PIPE offering, with a subsidiary of Cohen & Company, Inc. purchasing 1,500,000 shares and having the option to increase its purchase by up to 3,500,000 additional shares. ($175.0M proceeds)

S-3/A filing: Cohen & Company Inc. files an S-3/A form to offer and sell up to $75,000,000 aggregate dollar amount of preferred stock, common stock, subscription rights, and warrants, as well as units that include any of these securities.

10-Q filing | 1.4M shares outstanding

S-3/A filing: Cohen & Company Inc. files an S-3/A to offer and sell up to $75,000,000 aggregate dollar amount of preferred stock (either separately or represented by depositary shares), common stock (including, if applicable, any associated preferred stock purchase rights), subscription rights, and warrants, as well as units that include any of these securities.

S-3 filing: Cohen & Company Inc. files an S-3 form for a shelf offering of up to $75,000,000 aggregate dollar amount of preferred stock, common stock, subscription rights, and warrants.

8-K filing: A subsidiary of the Company purchased 600,000 shares of SFT Class A Common Stock at a purchase price of $10.00 per share. ($6.0M proceeds)

8-K filing: INSU Acquisition Corp. II completed the sale of 23,000,000 units in its initial public offering at $10.00 per Unit, for gross proceeds of $230,000,000, and Insurance Acquisition Sponsor II, LLC purchased 452,500 placement units in a private placement for $4,525,000 and Cantor Fitzgerald & Co. purchased 87,500 placement units in the private placement for $875,000. ($235.4M proceeds)

10-Q filing | 1.2M shares outstanding

8-K filing: Insurance Acquisition Corp. (IAC) entered into a Merger Agreement with Shift Technologies, Inc. and certain institutional accredited investors, including a subsidiary of Cohen&Company Inc., committed to purchase up to 18,500,000 shares of IAC Class A Common Stock at $10.00 per share. ($185.0M proceeds)

8-K filing: Insurance Acquisition Corp. (IAC) entered into a Merger Agreement with Shift Technologies, Inc. and certain institutional accredited investors, including a subsidiary of Cohen&Company Inc., agreed to purchase up to 18,500,000 shares of IAC Class A Common Stock at $10.00 per share in a PIPE offering, with Cohen&Company's subsidiary purchasing 200,000 shares, potentially increasing by up to 1,300,000 shares. ($185.0M proceeds)

10-Q filing | 1.1M shares outstanding

10-K filing | 1.2M shares outstanding

8-K filing: Cohen & Company Inc. entered into a Securities Purchase Agreement where the Buyer purchased 22,429,541 newly issued Series F Voting Non-Convertible Preferred Stock and 22,429,541 newly issued units of membership interests in the Operating LLC from the Operating LLC in exchange for 662,361 shares of International Money Express, Inc. common stock.