CF ACQUISITION CORP VIII (CFFEW)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
31
Reporting holders
$3.8M
Reported value
79.0%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.3M | options only | 0.00% | 10q | OPTIONS |
| Anson Funds Management LP | $1.3M | 50,149 | 0.26% | 9q | HELD |
| ANGELO GORDON & CO., L.P. | $649.5K | options only | 0.25% | 9q | OPTIONS |
| Linden Advisors LP | $280.8K | 1,040,133 | 0.00% | 10q | HELD |
| ARISTEIA CAPITAL LLC | $94.6K | 350,280 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $50.0K | 200,000 | 0.02% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $41.1K | 152,408 | 0.01% | 10q | -2.2% |
| BNP PARIBAS ARBITRAGE, SNC | $37.3K | 149,050 | 0.00% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $34.4K | 137,696 | 0.01% | 10q | -42.0%-$24.9K |
| Periscope Capital Inc. | $33.8K | 135,066 | 0.00% | 9q | -28.3%-$13.3K |
| Owl Creek Asset Management, L.P. | $31.2K | 125,000 | 0.00% | 10q | HELD |
| CLEAR STREET LLC | $31.2K | 124,998 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $28.0K | 112,017 | 0.00% | 8q | -7.0%-$2.1K |
| Polar Asset Management Partners Inc. | $18.9K | 75,600 | 0.00% | 10q | HELD |
| Westchester Capital Management, LLC | $17.6K | 62,499 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $15.8K | 63,087 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $12.8K | options only | 0.00% | 10q | OPTIONS |
| JANE STREET GROUP, LLC | $12.7K | 50,976 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $12.4K | 49,486 | 0.00% | 10q | -34.0%-$6.4K |
| Warberg Asset Management LLC | $8.1K | 32,401 | 0.00% | new | NEW |
| Flow State Investments, L.P. | $7.5K | 29,804 | 0.00% | 4q | HELD |
| Atalaya Capital Management LP | $6.9K | 24,778 | 0.01% | 10q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.2K | 25,000 | 0.00% | 10q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.2K | 24,999 | 0.00% | 9q | HELD |
| LMR Partners LLP | $6.2K | 25,000 | 0.00% | 10q | HELD |
| Bulldog Investors, LLP | $5.9K | 23,797 | 0.00% | 8q | -2.5% |
| D. E. Shaw & Co., Inc. | $5.6K | 19,714 | 0.00% | 9q | HELD |
| OMERS ADMINISTRATION Corp | $2.8K | 10,000 | 0.00% | 9q | HELD |
| LITTLEJOHN & CO LLC | $1.8K | options only | 0.00% | 10q | OPTIONS |
| Ancora Advisors, LLC | $794 | 3,175 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $705 | 2,500 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $139 | 554,348 | 0.00% | 9q | +4.7% |
| Context Capital Management, LLC | $94 | 377,370 | 0.01% | 7q | HELD |
| Sea Otter Advisors LLC | $59 | 237 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $12 | 50,000 | 0.00% | 10q | HELD |
| HRT FINANCIAL LP | $5 | 18,738 | 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 2023 | 31 | $3.8M | 3,049,701 | 3 | 0 | 6 | 79.0% |
| Q2 2023 | 32 | $1.4M | 2,978,857 | 0 | 2 | 4 | 90.0% |
| Q1 2023 | 34 | $1.5M | 2,990,535 | 3 | 2 | 5 | 82.4% |
| Q4 2022 | 27 | $1.0M | 2,575,188 | 3 | 2 | 2 | 92.7% |
| Q3 2022 | 35 | $3.3M | 3,712,624 | 4 | 4 | 5 | 90.2% |
| Q2 2022 | 42 | $4.2M | 4,820,090 | 4 | 4 | 5 | 70.6% |
| Q1 2022 | 39 | $4.6M | 4,446,129 | 12 | 2 | 7 | 67.3% |
| Q4 2021 | 27 | $6.0M | 3,384,908 | 3 | 2 | 6 | 52.5% |
| Q3 2021 | 33 | $9.1M | 3,466,966 | 7 | 3 | 0 | 23.3% |
| Q2 2021 | 29 | $6.0M | 2,346,223 | 29 | 0 | 0 | 35.3% |