CF FIN ACQUISITION CORP (CFFA)
Institutional ownership reported to the SEC as of Q3 2020, across 7 quarters.
50
Reporting holders
$212.6M
Reported value
0.1%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.6M | 2,075,000 | 0.05% | new | NEW |
| Fort Baker Capital Management LP | $17.9M | 1,722,621 | 7.20% | 3q | +63.3%+$6.9M |
| GLAZER CAPITAL, LLC | $14.0M | 1,345,421 | 0.68% | 5q | -53.0%-$15.8M |
| Hudson Bay Capital Management LP | $13.5M | 1,300,000 | 0.20% | 3q | -48.0%-$12.5M |
| Kepos Capital LP | $13.5M | 1,300,000 | 1.44% | 7q | -19.3%-$3.2M |
| AMERIPRISE FINANCIAL INC | $13.3M | 1,274,279 | 0.01% | new | NEW |
| ROYCE & ASSOCIATES LP | $12.7M | 1,220,900 | 0.14% | new | NEW |
| Alyeska Investment Group, L.P. | $10.4M | 1,000,000 | 0.16% | new | NEW |
| BlueCrest Capital Management Ltd | $9.6M | 925,386 | 0.35% | 2q | +84.7%+$4.4M |
| JPMORGAN CHASE & CO | $8.8M | 845,721 | 0.00% | 3q | +14.4%+$1.1M |
| K2 PRINCIPAL FUND, L.P. | $6.5M | 625,864 | 0.97% | 5q | -6.2%-$433.6K |
| Shaolin Capital Management LLC | $6.2M | 600,000 | 0.48% | 5q | -33.1%-$3.1M |
| Westchester Capital Management, LLC | $5.7M | 547,507 | 0.24% | 6q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $5.2M | 500,000 | 0.50% | 2q | +66.7%+$2.1M |
| Magnetar Financial LLC | $5.2M | 500,000 | 0.09% | 7q | HELD |
| Point72 Asset Management, L.P. | $5.2M | 500,000 | 0.03% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2M | 312,050 | 0.03% | 6q | -61.4%-$5.2M |
| Schonfeld Strategic Advisors LLC | $3.0M | 285,948 | 0.06% | new | NEW |
| OMNI PARTNERS LLP | $2.9M | 278,391 | 0.21% | new | NEW |
| Vivaldi Asset Management, LLC | $2.9M | 277,381 | 0.78% | 2q | +265.9%+$2.1M |
| Balyasny Asset Management LLC | $2.7M | 262,825 | 0.02% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.7M | 257,181 | 0.93% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 232,910 | 0.00% | 4q | -42.2%-$1.8M |
| FIR TREE CAPITAL MANAGEMENT LP | $2.4M | 231,913 | 0.12% | new | NEW |
| Linden Advisors LP | $2.1M | 203,222 | 0.03% | 4q | -6.2%-$140.1K |
| Periscope Capital Inc. | $2.1M | 200,000 | 0.14% | 7q | -79.9%-$8.3M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.7M | 167,870 | 0.07% | 7q | -37.3%-$1.0M |
| GOLDMAN SACHS GROUP INC | $1.6M | 157,508 | 0.00% | 4q | -21.1%-$436.8K |
| Bulldog Investors, LLC | $1.6M | 155,547 | 0.52% | 3q | -36.9%-$946.6K |
| Neuberger Berman Group LLC | $1.6M | 150,000 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 122,193 | 0.00% | 2q | +352.6%+$990.2K |
| Legal & General Group Plc | $1.1M | 101,600 | 0.00% | new | NEW |
| RMB Capital Management, LLC | $1.1M | 101,808 | 0.05% | new | NEW |
| Taylor Frigon Capital Management LLC | $948.0K | 91,131 | 0.42% | new | NEW |
| WATER ISLAND CAPITAL LLC | $936.0K | 90,000 | 0.08% | new | NEW |
| ARISTEIA CAPITAL LLC | $734.0K | 70,534 | 0.03% | new | NEW |
| Vivaldi Capital Management, LLC | $713.0K | 68,600 | 0.16% | 2q | +63.3%+$276.4K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $701.0K | 67,430 | 0.03% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $603.0K | 57,960 | 0.00% | new | NEW |
| Context Capital Management, LLC | $520.0K | 50,000 | 0.11% | new | NEW |
| Context Partners Fund, L.P. | $520.0K | 50,000 | 0.11% | new | FIRST |
| Monashee Investment Management LLC | $520.0K | 50,000 | 0.11% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $192.0K | 18,428 | 0.00% | 2q | -18.2%-$42.7K |
| HRT FINANCIAL LP | $189.0K | 18,236 | 0.01% | new | NEW |
| UBS OCONNOR LLC | $121.0K | options only | 0.00% | 5q | OPTIONS |
| JANE STREET GROUP, LLC | $112.0K | 10,728 | 0.00% | new | NEW |
| Altshuler Shaham Ltd | $21.0K | 2,034 | 0.00% | new | NEW |
| UBS Group AG | $20.0K | 1,856 | 0.00% | new | NEW |
| MORGAN STANLEY | $6.0K | 600 | 0.00% | 7q | +128.1%+$3.4K |
| HGC Investment Management Inc. | $1.0K | 80 | 0.00% | 7q | -100.0%-$17.8M |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 50 | $212.6M | 20,428,663 | 24 | 8 | 15 | 0.1% |
| Q2 2020 | 49 | $267.5M | 24,650,112 | 16 | 9 | 11 | 0.1% |
| Q1 2020 | 37 | $196.9M | 19,130,384 | 11 | 11 | 10 | 0.0% |
| Q4 2019 | 32 | $148.9M | 14,519,668 | 6 | 9 | 5 | 0.1% |
| Q3 2019 | 29 | $123.2M | 12,096,637 | 6 | 5 | 7 | 0.0% |
| Q2 2019 | 27 | $112.9M | 11,261,282 | 11 | 6 | 1 | 0.0% |
| Q1 2019 | 17 | $97.0M | 9,795,095 | 17 | 0 | 0 | 0.0% |