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%
Calls
0.0%
Puts
-39
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 |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $23.6M | 2,000,000 | 0.52% | 2q | HELD |
| JANE STREET GROUP, LLC | $6.3M | 531,201 | 0.00% | 2q | +1.1%+$68.8K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6.0M | 506,446 | 0.72% | 2q | -24.0%-$1.9M |
| Alberta Investment Management Corp | $5.8M | 487,300 | 0.05% | 2q | -35.0%-$3.1M |
| CAAS CAPITAL MANAGEMENT LP | $3.1M | 260,000 | 0.03% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.2M | 188,816 | 0.08% | 2q | -18.5%-$503.4K |
| BlackRock Inc. | $2.1M | 179,448 | 0.00% | new | NEW |
| Virtu Financial LLC | $2.0M | 172,694 | 0.22% | new | NEW |
| Periscope Capital Inc. | $1.4M | 119,500 | 0.07% | 2q | -89.1%-$11.6M |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 109,782 | 0.00% | 2q | -91.8%-$14.6M |
| Kepos Capital LP | $1.2M | 100,000 | 0.05% | 2q | -95.5%-$25.1M |
| HRT FINANCIAL LP | $1.2M | 98,700 | 0.02% | 2q | HELD |
| Oribel Capital Management, LP | $997.0K | 84,415 | 0.13% | new | NEW |
| Cruiser Capital Advisors, LLC | $295.0K | 25,000 | 0.28% | new | NEW |
| Qube Research & Technologies Ltd | $158.0K | 13,400 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $139.0K | 11,774 | 0.00% | new | NEW |
| UBS Group AG | $16.0K | 1,325 | 0.00% | 2q | -94.9%-$298.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12.0K | 1,000 | 0.00% | 2q | -99.9%-$12.0M |
| Tower Research Capital LLC (TRC) | $2.0K | 200 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 19 | $57.8M | 4,891,001 | 6 | 1 | 8 | 0.0% |
| Q3 2020 | 58 | $464.8M | 46,368,860 | 57 | 0 | 0 | 0.0% |