CF ACQUISITION CORP IV (CFIV)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
30
Reporting holders
$77.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| 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 |
| Context Capital Management, LLC | $4.0M | 379,614 | 0.32% | 9q | 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 |
| Shaolin Capital Management LLC | $210.0K | 19,688 | 0.01% | 2q | HELD |
| Virtu Financial LLC | $175.0K | 16,371 | 0.02% | 2q | +3.4%+$5.7K |
| CLEAR STREET LLC | $24.4K | 2,288 | 0.00% | new | NEW |
| Robinson Capital Management, LLC | $20.0K | 1,874 | 0.01% | new | NEW |
| 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 |
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 | 30 | $77.7M | 7,280,832 | 3 | 6 | 6 | 0.0% |
| Q2 2023 | 31 | $81.0M | 7,489,567 | 10 | 7 | 8 | 0.0% |
| Q1 2023 | 32 | $111.7M | 10,820,945 | 7 | 3 | 8 | 0.0% |
| Q4 2022 | 36 | $167.6M | 16,492,253 | 4 | 8 | 9 | 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% |