CF FIN ACQUISITION CORP III (CFAC)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
67
Reporting holders
$188.2M
Reported value
3.2%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Falcon Edge Capital, LP | $22.4M | 2,230,896 | 1.43% | 2q | HELD |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18.6M | 1,852,268 | 0.07% | 2q | -1.6%-$300.0K |
| Weiss Asset Management LP | $15.4M | 1,533,511 | 0.38% | 2q | +5.3%+$768.7K |
| BERKLEY W R CORP | $13.6M | 1,352,960 | 1.35% | 2q | +292.6%+$10.1M |
| Kepos Capital LP | $12.8M | 1,275,000 | 0.95% | new | NEW |
| BANK OF MONTREAL /CAN/ | $8.2M | 810,849 | 0.00% | 2q | HELD |
| BlueCrest Capital Management Ltd | $7.0M | 700,000 | 0.13% | 2q | -44.0%-$5.5M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.7M | 566,285 | 0.16% | 2q | +67.4%+$2.3M |
| MIZUHO SECURITIES USA LLC | $5.6M | 560,900 | 0.45% | new | NEW |
| Mirador Capital Partners LP | $5.4M | 536,387 | 1.22% | new | NEW |
| Shaolin Capital Management LLC | $5.0M | 501,300 | 0.16% | new | NEW |
| Monashee Investment Management LLC | $5.0M | 499,992 | 0.60% | 2q | HELD |
| Atalaya Capital Management LP | $4.3M | 427,884 | 1.11% | 2q | -0.7%-$28.8K |
| Verition Fund Management LLC | $4.1M | 410,801 | 0.04% | new | NEW |
| Magnetar Financial LLC | $3.8M | 375,169 | 0.04% | 2q | -12.5%-$538.9K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.2M | 323,300 | 0.01% | new | NEW |
| TIG Advisors, LLC | $3.2M | 317,633 | 0.11% | 2q | HELD |
| Context Capital Management, LLC | $3.0M | 300,213 | 0.28% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0M | 300,000 | 0.07% | 2q | +50.0%+$1.0M |
| Point72 Asset Management, L.P. | $3.0M | 300,000 | 0.01% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $2.9M | 285,688 | 0.16% | 2q | +14.8%+$369.7K |
| Woodline Partners LP | $2.8M | 282,312 | 0.05% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.5M | 246,734 | 0.00% | 2q | +57.1%+$899.6K |
| Berry Street Capital Management LLP | $2.3M | options only | 0.20% | 2q | OPTIONS |
| GROUP ONE TRADING, L.P. | $2.0M | 10,801 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $1.9M | 192,886 | 0.09% | 2q | HELD |
| CITADEL ADVISORS LLC | $1.7M | 107,247 | 0.00% | 2q | -9.5%-$179.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.5M | 154,200 | 0.05% | new | NEW |
| ATW SPAC MANAGEMENT LLC | $1.5M | 152,656 | 0.39% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $1.5M | 144,689 | 0.12% | 2q | +164.2%+$901.9K |
| Athanor Capital, LP | $1.4M | 140,300 | 0.05% | 2q | -43.7%-$1.1M |
| Vivaldi Asset Management, LLC | $1.1M | 110,947 | 0.17% | 2q | +132.4%+$634.0K |
| Radcliffe Capital Management, L.P. | $1.0M | 100,635 | 0.03% | 2q | HELD |
| Omni Partners US LLC | $1.0M | 100,605 | 0.04% | new | FIRST |
| Corvex Management LP | $1.0M | 100,000 | 0.03% | 2q | -60.0%-$1.5M |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 99,995 | 0.03% | new | NEW |
| SIMPLEX TRADING, LLC | $927.0K | options only | 0.00% | 2q | OPTIONS |
| D. E. Shaw & Co., Inc. | $921.0K | 91,812 | 0.00% | new | NEW |
| Athos Capital Ltd | $766.0K | 76,400 | 0.15% | 2q | HELD |
| HRT FINANCIAL LP | $734.0K | 73,249 | 0.01% | 2q | +2.5%+$17.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $655.0K | 65,305 | 0.00% | 2q | +39.2%+$184.5K |
| MILLENNIUM MANAGEMENT LLC | $578.0K | 57,615 | 0.00% | 2q | -38.1%-$355.2K |
| Lombard Odier Asset Management (USA) Corp | $552.0K | 55,000 | 0.02% | 2q | HELD |
| Cutler Group LP | $513.0K | 49,350 | 0.02% | 2q | -12.4%-$72.7K |
| DELTEC ASSET MANAGEMENT LLC | $451.0K | 45,002 | 0.06% | 2q | HELD |
| LITTLEJOHN & CO LLC | $332.0K | 33,100 | 0.10% | 2q | -33.8%-$169.5K |
| HAP Trading, LLC | $317.0K | 30,597 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $315.0K | 31,429 | 0.00% | 2q | -32.6%-$152.2K |
| Hudson Bay Capital Management LP | $286.0K | 28,474 | 0.00% | 2q | HELD |
| Belvedere Trading LLC | $270.0K | options only | 0.02% | new | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $251.0K | 24,993 | 0.01% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $167.0K | 16,671 | 0.00% | new | NEW |
| EMFO, LLC | $150.0K | 15,000 | 0.13% | new | FIRST |
| HighTower Advisors, LLC | $113.0K | 11,300 | 0.00% | 2q | -7.4%-$9.0K |
| Minot Wealth Management LLC | $100.0K | 10,000 | 0.02% | 2q | HELD |
| Penserra Capital Management LLC | $78.0K | 7,787 | 0.00% | new | NEW |
| Ronit Capital LLP | $75.0K | 7,500 | 0.07% | 2q | HELD |
| ROYAL BANK OF CANADA | $64.0K | 6,350 | 0.00% | 2q | HELD |
| UBS Group AG | $53.0K | 5,325 | 0.00% | 2q | -98.9%-$4.6M |
| FNY Investment Advisers, LLC | $37.0K | 2,787 | 0.01% | 2q | +16.8%+$5.3K |
| WELLS FARGO & COMPANY/MN | $22.0K | 2,200 | 0.00% | 2q | +10.0%+$2.0K |
| GLAZER CAPITAL, LLC | $22.0K | 2,200 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $21.0K | 2,059 | 0.00% | 2q | -96.0%-$510.0K |
| MORGAN STANLEY | $18.0K | 1,809 | 0.00% | 2q | -90.9%-$179.0K |
| Steward Partners Investment Advisory, LLC | $10.0K | 1,000 | 0.00% | 2q | -50.0%-$10.0K |
| Tower Research Capital LLC (TRC) | $5.0K | 548 | 0.00% | 2q | -25.7%-$1.7K |
| SALEM INVESTMENT COUNSELORS INC | $3.0K | 280 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 67 | $188.2M | 18,160,185 | 16 | 12 | 17 | 3.2% |
| Q1 2021 | 61 | $152.2M | 14,665,848 | 63 | 0 | 0 | 3.6% |
| Q1 2020 | 1 | $331.0K | 4,000 | 1 | 0 | 0 | 87.9% |