CF FIN ACQUISITION CORP III (CFACW)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
17
Reporting holders
$7.9M
Reported value
31.7%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.8M | 1,758,437 | 0.08% | 2q | +189.6%+$1.9M |
| MARSHALL WACE, LLP | $2.0M | options only | 0.01% | 2q | OPTIONS |
| Kepos Capital LP | $644.0K | 400,000 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $465.0K | options only | 0.00% | 2q | OPTIONS |
| Magnetar Financial LLC | $400.0K | 248,266 | 0.00% | 2q | -2.2%-$8.9K |
| BlueCrest Capital Management Ltd | $400.0K | 248,300 | 0.01% | 2q | HELD |
| CITADEL ADVISORS LLC | $242.0K | 150,000 | 0.00% | 2q | HELD |
| CNH PARTNERS LLC | $188.0K | 116,666 | 0.01% | 2q | HELD |
| Monashee Investment Management LLC | $188.0K | 116,664 | 0.02% | 2q | HELD |
| Context Capital Management, LLC | $121.0K | 75,272 | 0.01% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $120.0K | 74,249 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $109.0K | 67,535 | 0.00% | 2q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $48.0K | 30,000 | 0.01% | new | NEW |
| CVI Holdings, LLC | $48.0K | 30,000 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $29.0K | 18,118 | 0.00% | 2q | +10.2%+$2.7K |
| LITTLEJOHN & CO LLC | $27.0K | options only | 0.01% | 2q | OPTIONS |
| UBS Group AG | $4.0K | 2,730 | 0.00% | 2q | -19.3% |
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 | 17 | $7.9M | 3,336,237 | 2 | 2 | 2 | 31.7% |
| Q1 2021 | 22 | $4.8M | 2,681,601 | 21 | 0 | 0 | 21.9% |
| Q1 2020 | 1 | $42.0K | 30,000 | 1 | 0 | 0 | 0.0% |