CF ACQUISITION CORP V (CFFVW)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
37
Reporting holders
$7.0M
Reported value
57.0%
Calls
0.0%
Puts
-8
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 | $4.0M | options only | 0.01% | 3q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.6M | 166,665? | 0.04% | 4q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $636.0K | 1,179,475 | 0.01% | 4q | HELD |
| AQR Arbitrage LLC | $394.0K | 40,666? | 0.01% | 3q | |
| P SCHOENFELD ASSET MANAGEMENT LP | $378.0K | 700,000 | 0.02% | 2q | HELD |
| GLAZER CAPITAL, LLC | $300.0K | 556,913 | 0.01% | 2q | +36.4%+$80.0K |
| Apollo Management Holdings, L.P. | $180.0K | 333,236 | 0.00% | 4q | +100.0%+$90.0K |
| BlueCrest Capital Management Ltd | $144.0K | 266,666 | 0.00% | new | NEW |
| ARISTEIA CAPITAL LLC | $135.0K | 250,752 | 0.00% | 2q | +5.3%+$6.8K |
| CITADEL ADVISORS LLC | $121.0K | 223,963 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $120.0K | 222,828 | 0.00% | 2q | HELD |
| Linden Advisors LP | $109.0K | 202,046 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $103.0K | 191,829 | 0.00% | 2q | +84.4%+$47.2K |
| MMCAP International Inc. SPC | $90.0K | 166,666 | 0.01% | 3q | HELD |
| Q Global Advisors, LLC | $77.0K | 141,832 | 0.02% | 3q | -20.3%-$19.6K |
| Blackstone Inc | $72.0K | 133,333 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $57.0K | 105,664 | 0.00% | 4q | +5.2%+$2.8K |
| Sculptor Capital LP | $54.0K | 100,000 | 0.00% | 4q | HELD |
| HGC Investment Management Inc. | $54.0K | 100,000 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $54.0K | 100,000 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $50.0K | 91,779 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $36.0K | 66,675 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $36.0K | 66,666 | 0.00% | 3q | HELD |
| Arena Capital Advisors, LLC- CA | $36.0K | 66,666 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $31.0K | options only | 0.00% | 3q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $26.0K | 48,817 | 0.00% | 3q | HELD |
| CSS LLC/IL | $24.0K | 43,600 | 0.00% | 2q | +286.7%+$17.8K |
| Castle Creek Arbitrage, LLC | $18.0K | 33,333 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $18.0K | 33,333 | 0.00% | new | NEW |
| SPRING CREEK CAPITAL LLC | $18.0K | 33,333 | 0.00% | 4q | HELD |
| BLOOM TREE PARTNERS, LLC | $18.0K | 32,865 | 0.00% | 3q | -1.6% |
| Union Square Park Capital Management, LLC | $16.0K | 29,018 | 0.01% | 3q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $14.0K | 25,381 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $12.0K | 21,960 | 0.00% | 4q | +9.8%+$1.1K |
| WHITEBOX ADVISORS LLC | $8.0K | 15,332 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $7.0K | 12,466 | 0.00% | 4q | -95.1%-$135.2K |
| CLEAR STREET LLC | $7.0K | 12,811 | 0.00% | new | FIRST |
| LITTLEJOHN & CO LLC | $4.0K | options only | 0.00% | 3q | OPTIONS |
| Lynwood Capital Management Inc. | $4.0K | 8,333 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 37 | $7.0M | 5,617,571 | 3 | 7 | 3 | 57.0% |
| Q3 2021 | 45 | $9.0M | 5,472,320 | 13 | 3 | 6 | 40.3% |
| Q2 2021 | 48 | $8.5M | 4,220,245 | 27 | 3 | 4 | 28.0% |
| Q1 2021 | 23 | $1.4M | 2,037,613 | 23 | 0 | 0 | 0.0% |