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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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% |