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%
Held as options
-8
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 | $4.0M | options only | 0.01% | 3q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.6M | 166,665 | 0.04% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $636.0K | 1,179,475 | 0.01% | 4q | HELD |
| AQR Arbitrage LLC | $394.0K | 40,666 | 0.01% | 3q | HELD |
| 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% |