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%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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% |