CF ACQUISITION CORP VIII (CFFEW)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
35
Reporting holders
$4.1M
Reported value
74.2%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.3M | options only | 0.00% | 10q | OPTIONS |
| Anson Funds Management LP | $1.3M | 50,149? | 0.26% | 9q | |
| 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 |
| Shaolin Capital Management LLC | $139.0K | 554,348 | 0.00% | 9q | +4.7%+$6.3K |
| ARISTEIA CAPITAL LLC | $94.6K | 350,280 | 0.00% | new | NEW |
| Context Capital Management, LLC | $94.0K | 377,370 | 0.01% | 7q | HELD |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $12.0K | 50,000 | 0.00% | 10q | HELD |
| 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 |
| HRT FINANCIAL LP | $5.0K | 18,738 | 0.00% | new | NEW |
| 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 |
| Sea Otter Advisors LLC | $59 | 237 | 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 | 35 | $4.1M | 4,050,157 | 4 | 1 | 6 | 74.2% |
| Q2 2023 | 36 | $1.5M | 4,135,575 | 0 | 2 | 5 | 86.4% |
| Q1 2023 | 39 | $1.6M | 4,365,991 | 4 | 3 | 5 | 75.2% |
| Q4 2022 | 33 | $1.0M | 3,912,888 | 3 | 4 | 2 | 89.3% |
| 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% |