secwatch.observer — SEC 8-K summary ====================================== Issuer: Cohen & Co Inc. (COHN) CIK: 0001270436 Form: 8-K Filed at: 2025-09-05T23:59:59+00:00 Accession: 0001104659-25-087809 Event type: m_and_a Sentiment: neutral Materiality: 0.70 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 Cohen & Company completes sale of three Alesco CDO management agreements to Hildene affiliate for $2.02M -------------------------------------------------------------------------------- - Final closing on Sept 5, 2025, transferred Alesco III, IV, and VI CDO agreements for $2,022,403 after purchase price reductions. - Combined with July 9 closing on Alesco V and VIII ($837,447), total proceeds from all five CDO agreements is ~$2.86M. - No further closings under the Master Transaction Agreement; sale is fully completed. - Buyer is HCMC III, LLC, an affiliate of Hildene Capital Management, an SEC-registered investment adviser. - Seller is Cohen & Company Financial Management, an investment advisor subsidiary of Cohen & Company Inc. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1270436/000110465925087809/0001104659-25-087809-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1270436/000110465925087809/tm2525374d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-087809 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer