CF FIN ACQUISITION CORP (CFFAW)
Institutional ownership reported to the SEC as of Q3 2020, across 7 quarters.
28
Reporting holders
$20.8M
Reported value
27.1%
Held as options
-3
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 |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $4.6M | 4,696,801 | 0.17% | 7q | +84.2%+$2.1M |
| MILLENNIUM MANAGEMENT LLC | $3.7M | options only | 0.00% | 3q | OPTIONS |
| K2 PRINCIPAL FUND, L.P. | $2.0M | options only | 0.30% | 6q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $1.6M | 152,957 | 0.18% | 2q | -70.9%-$3.9M |
| CNH PARTNERS LLC | $1.5M | 1,500,000 | 0.05% | 7q | HELD |
| Linden Advisors LP | $1.3M | 1,350,777 | 0.02% | 4q | +4.4%+$56.5K |
| Kepos Capital LP | $1.2M | 1,187,200 | 0.12% | 7q | -27.3%-$436.5K |
| Polar Asset Management Partners Inc. | $933.0K | 952,338 | 0.01% | 7q | -4.8%-$46.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $843.0K | 81,052 | 0.05% | 7q | -68.7%-$1.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $735.0K | 750,000 | 0.01% | 4q | HELD |
| MMCAP International Inc. SPC | $698.0K | 712,503 | 0.18% | 3q | -60.3%-$1.1M |
| Westchester Capital Management, LLC | $662.0K | 675,519 | 0.03% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $615.0K | 627,614 | 0.05% | 2q | +340.4%+$475.4K |
| Shaolin Capital Management LLC | $471.0K | 480,300 | 0.04% | 2q | -32.2%-$223.5K |
| Davidson Kempner Capital Management LP | $459.0K | 468,750 | 0.01% | new | NEW |
| Magnetar Financial LLC | $368.0K | 375,000 | 0.01% | 7q | HELD |
| Context Capital Management, LLC | $271.0K | 276,304 | 0.06% | new | NEW |
| Context Partners Fund, L.P. | $271.0K | 276,304 | 0.06% | new | FIRST |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $197.0K | 200,902 | 0.01% | 7q | HELD |
| HGC Investment Management Inc. | $186.0K | 189,001 | 0.02% | 7q | +447.1%+$152.0K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $141.0K | 144,702 | 0.04% | 6q | -31.2%-$64.0K |
| Ionic Capital Management LLC | $113.0K | 115,415 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $108.0K | 110,147 | 0.01% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $77.0K | 79,037 | 0.00% | 6q | -81.2%-$333.0K |
| HRT FINANCIAL LP | $76.0K | 78,027 | 0.00% | 2q | +156.1%+$46.3K |
| GLAZER CAPITAL, LLC | $66.0K | 67,453 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $50.0K | 50,746 | 0.00% | 7q | -34.7%-$26.6K |
| Bulldog Investors, LLC | $34.0K | 35,197 | 0.01% | 6q | -29.7%-$14.4K |
| CSS LLC/IL | $27.0K | 27,910 | 0.00% | new | NEW |
| Walleye Capital LLC | $23.0K | 23,700 | 0.00% | new | NEW |
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 | 28 | $20.8M | 15,451,647 | 5 | 5 | 8 | 27.1% |
| Q2 2020 | 31 | $33.8M | 15,142,773 | 9 | 7 | 5 | 17.6% |
| Q1 2020 | 23 | $10.4M | 12,125,685 | 3 | 5 | 3 | 42.1% |
| Q4 2019 | 23 | $9.9M | 11,110,122 | 1 | 6 | 2 | 0.0% |
| Q3 2019 | 21 | $5.3M | 7,606,149 | 1 | 3 | 5 | 10.7% |
| Q2 2019 | 21 | $5.0M | 8,364,971 | 8 | 2 | 2 | 0.0% |
| Q1 2019 | 13 | $3.0M | 6,915,439 | 13 | 0 | 0 | 0.0% |