HolderBook

CF FINANCE ACQUISITION CORP (CFIIU)

Institutional ownership reported to the SEC as of Q4 2020, across 2 quarters.

19
Reporting holders
$57.8M
Reported value
0.0%
Held as options
-39
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

FilerValueShares Their book Held Change
BlueCrest Capital Management Ltd$23.6M2,000,0000.52%2qHELD
JANE STREET GROUP, LLC$6.3M531,2010.00%2q+1.1%+$68.8K
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$6.0M506,4460.72%2q-24.0%-$1.9M
Alberta Investment Management Corp$5.8M487,3000.05%2q-35.0%-$3.1M
CAAS CAPITAL MANAGEMENT LP$3.1M260,0000.03%2qHELD
BOOTHBAY FUND MANAGEMENT, LLC$2.2M188,8160.08%2q-18.5%-$503.4K
BlackRock Inc.$2.1M179,4480.00%newNEW
Virtu Financial LLC$2.0M172,6940.22%newNEW
Periscope Capital Inc.$1.4M119,5000.07%2q-89.1%-$11.6M
MILLENNIUM MANAGEMENT LLC$1.3M109,7820.00%2q-91.8%-$14.6M
Kepos Capital LP$1.2M100,0000.05%2q-95.5%-$25.1M
HRT FINANCIAL LP$1.2M98,7000.02%2qHELD
Oribel Capital Management, LP$997.0K84,4150.13%newNEW
Cruiser Capital Advisors, LLC$295.0K25,0000.28%newNEW
Qube Research & Technologies Ltd$158.0K13,4000.00%2qHELD
GOLDMAN SACHS GROUP INC$139.0K11,7740.00%newNEW
UBS Group AG$16.0K1,3250.00%2q-94.9%-$298.7K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$12.0K1,0000.00%2q-99.9%-$12.0M
Tower Research Capital LLC (TRC)$2.0K2000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202019$57.8M4,891,0016180.0%
Q3 202058$464.8M46,368,86057000.0%