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%
Held as options
-5
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 |
|---|---|---|---|---|---|
| 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% |