CF ACQUISITION CORP IV (CFIV)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
27
Reporting holders
$73.2M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $8.7M | 813,922 | 1.08% | 11q | HELD |
| Polar Asset Management Partners Inc. | $7.5M | 700,000 | 0.17% | 11q | HELD |
| Sandia Investment Management LP | $7.0M | 653,631 | 1.89% | 8q | -7.1%-$533.0K |
| Westchester Capital Management, LLC | $6.0M | 565,820 | 0.18% | 11q | HELD |
| UBS OCONNOR LLC | $5.8M | 546,835 | 0.10% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.3M | 500,000 | 0.56% | 11q | HELD |
| Periscope Capital Inc. | $5.1M | 483,077 | 0.58% | 11q | +93.2%+$2.5M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.5M | 424,436 | 0.23% | 5q | HELD |
| BERKLEY W R CORP | $3.9M | 367,818 | 0.26% | 11q | HELD |
| COWEN AND COMPANY, LLC | $3.8M | 360,827 | 0.27% | 2q | +267.1%+$2.8M |
| Spartan Fund Management Inc. | $3.1M | 289,312 | 2.32% | 3q | -35.3%-$1.7M |
| Verition Fund Management LLC | $2.8M | 260,028 | 0.03% | 2q | +21.2%+$486.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 225,511 | 0.03% | 3q | -8.5%-$223.4K |
| First Trust Capital Management L.P. | $1.4M | 131,181 | 0.08% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $1.2M | 107,890 | 1.44% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.1M | 100,000 | 0.02% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $893.3K | 83,802 | 0.00% | 2q | +20.1%+$149.3K |
| Walleye Capital LLC | $553.1K | 51,883 | 0.00% | 4q | HELD |
| METEORA CAPITAL, LLC | $540.0K | 50,655 | 0.09% | 4q | -1.7%-$9.3K |
| Cubist Systematic Strategies, LLC | $531.8K | 49,886 | 0.00% | 2q | -0.6%-$3.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $503.9K | 47,181 | 0.00% | 11q | HELD |
| Walleye Trading LLC | $287.6K | 26,977 | 0.00% | 4q | HELD |
| Sage Rock Capital Management LP | $213.4K | 20,020 | 0.25% | 8q | HELD |
| CLEAR STREET LLC | $24.4K | 2,288 | 0.00% | new | NEW |
| Robinson Capital Management, LLC | $20.0K | 1,874 | 0.01% | new | NEW |
| Context Capital Management, LLC | $4.0K | 379,614 | 0.32% | 9q | HELD |
| Tower Research Capital LLC (TRC) | $2.4K | 229 | 0.00% | 2q | +69.6%+$1.0K |
| UBS Group AG | $810 | 76 | 0.00% | 2q | -95.9%-$19.2K |
| Shaolin Capital Management LLC | $210 | 19,688 | 0.01% | 2q | HELD |
| Virtu Financial LLC | $175 | 16,371 | 0.02% | 2q | +3.4% |
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 | 27 | $73.2M | 6,865,159 | 3 | 5 | 6 | 0.0% |
| Q2 2023 | 28 | $76.6M | 7,074,428 | 8 | 7 | 8 | 0.0% |
| Q1 2023 | 30 | $92.8M | 8,993,666 | 7 | 3 | 7 | 0.0% |
| Q4 2022 | 28 | $135.0M | 13,292,653 | 4 | 5 | 8 | 0.0% |
| Q3 2022 | 85 | $441.4M | 44,363,687 | 6 | 18 | 13 | 0.0% |
| Q2 2022 | 87 | $413.6M | 42,022,786 | 7 | 18 | 11 | 0.0% |
| Q1 2022 | 87 | $395.2M | 40,243,961 | 7 | 17 | 15 | 0.0% |
| Q4 2021 | 95 | $394.6M | 40,268,243 | 13 | 21 | 13 | 0.0% |
| Q3 2021 | 86 | $340.5M | 34,993,324 | 10 | 20 | 11 | 0.0% |
| Q2 2021 | 82 | $315.2M | 32,523,986 | 20 | 18 | 12 | 0.0% |
| Q1 2021 | 69 | $286.0M | 29,238,677 | 69 | 0 | 0 | 0.0% |