CF ACQUISITION CORP V (CFV)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
59
Reporting holders
$174.2M
Reported value
0.0%
Held as options
-19
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $18.1M | 1,812,939 | 0.44% | 2q | +46.4%+$5.7M |
| Weiss Asset Management LP | $14.7M | 1,519,587 | 0.32% | 3q | +28.2%+$3.2M |
| CITADEL ADVISORS LLC | $14.1M | 1,411,158 | 0.00% | 4q | HELD |
| MARSHALL WACE, LLP | $11.8M | 1,220,748 | 0.02% | 3q | +2.6%+$305.5K |
| HSBC HOLDINGS PLC | $9.7M | 1,000,000 | 0.01% | 2q | HELD |
| MMCAP International Inc. SPC | $8.0M | 800,000 | 0.50% | 3q | HELD |
| Omni Event Management Ltd | $7.5M | 772,714 | 0.42% | new | FIRST |
| ARISTEIA CAPITAL LLC | $6.9M | 714,381 | 0.12% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.2M | 634,999 | 0.00% | 3q | HELD |
| Altshuler Shaham Ltd | $5.0M | 515,844 | 0.04% | 3q | HELD |
| Hudson Bay Capital Management LP | $5.0M | 499,999 | 0.05% | 3q | +25.0%+$1.0M |
| Kepos Capital LP | $4.8M | 500,000 | 0.40% | 2q | -20.0%-$1.2M |
| JANE STREET GROUP, LLC | $4.8M | 490,826 | 0.00% | 4q | +63.7%+$1.9M |
| NOMURA HOLDINGS INC | $4.1M | 422,759 | 0.01% | 3q | +5.7%+$223.3K |
| FIR TREE CAPITAL MANAGEMENT LP | $4.0M | 397,700 | 0.11% | 4q | HELD |
| Alpha Wave Global, LP | $3.8M | 379,357 | 0.42% | 2q | -0.8%-$29.5K |
| Periscope Capital Inc. | $3.8M | 378,938 | 0.10% | 3q | -2.6%-$101.6K |
| Saba Capital Management, L.P. | $3.7M | 383,167 | 0.06% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0M | 300,000 | 0.07% | 3q | HELD |
| SCOGGIN MANAGEMENT LP | $2.9M | 300,000 | 0.83% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.8M | 287,099 | 0.00% | 3q | +2.7%+$74.2K |
| Sculptor Capital LP | $2.5M | 249,500 | 0.02% | 4q | HELD |
| RPO LLC | $2.4M | 248,425 | 0.74% | new | FIRST |
| Context Capital Management, LLC | $1.9M | 200,025 | 0.15% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $1.9M | 200,000 | 0.04% | 3q | HELD |
| Arena Capital Advisors, LLC- CA | $1.9M | 199,998 | 0.18% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $1.9M | 193,992 | 0.02% | 2q | +172.2%+$1.2M |
| Qube Research & Technologies Ltd | $1.6M | 162,048 | 0.01% | new | NEW |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.5M | 156,254 | 0.07% | 4q | -0.5%-$8.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 120,302 | 0.00% | 2q | +100.3%+$583.9K |
| AQR Arbitrage LLC | $1.1M | 118,180 | 0.03% | 3q | +1.3%+$14.7K |
| CLEAR STREET LLC | $1.0M | 103,994 | 0.03% | new | FIRST |
| Castle Creek Arbitrage, LLC | $970.0K | 99,999 | 0.05% | 4q | HELD |
| Lynwood Capital Management Inc. | $970.0K | 100,000 | 0.93% | new | FIRST |
| BLOOM TREE PARTNERS, LLC | $969.0K | 99,902 | 0.13% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $902.0K | 92,946 | 0.00% | 3q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $819.0K | 84,458 | 0.12% | 2q | +2.1%+$16.7K |
| DELTEC ASSET MANAGEMENT LLC | $727.0K | 75,000 | 0.12% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $490.0K | 50,500 | 0.06% | 3q | HELD |
| GABELLI FUNDS LLC | $480.0K | 49,500 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $479.0K | 49,366 | 0.00% | 3q | HELD |
| JANUS HENDERSON GROUP PLC | $387.0K | 39,886 | 0.00% | new | NEW |
| Ergoteles LLC | $332.0K | 34,218 | 0.01% | new | NEW |
| GAM Holding AG | $310.0K | 32,000 | 0.01% | 2q | HELD |
| Cheyne Capital Management (UK) LLP | $252.0K | 26,000 | 0.16% | new | NEW |
| BERKLEY W R CORP | $246.0K | 24,561 | 0.01% | 4q | HELD |
| LITTLEJOHN & CO LLC | $243.0K | 25,000 | 0.06% | 3q | HELD |
| DG Capital Management, LLC | $243.0K | 25,000 | 0.04% | 4q | HELD |
| Yakira Capital Management, Inc. | $243.0K | 25,000 | 0.03% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $242.0K | 24,996 | 0.01% | 4q | HELD |
| OLD MISSION CAPITAL LLC | $231.0K | 23,804 | 0.01% | 2q | +2.7%+$6.1K |
| Ancora Advisors, LLC | $201.0K | 20,713 | 0.00% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $194.0K | 19,998 | 0.01% | 4q | HELD |
| Karpus Management, Inc. | $182.0K | 18,800 | 0.01% | 4q | HELD |
| Exos Asset Management LLC | $142.0K | 14,299 | 0.07% | 3q | -51.3%-$149.6K |
| SPRING CREEK CAPITAL LLC | $98.0K | 10,087 | 0.00% | 4q | -89.9%-$873.5K |
| Penserra Capital Management LLC | $53.0K | 5,506 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $19.0K | 2,023 | 0.00% | 2q | -97.2%-$647.8K |
| Tower Research Capital LLC (TRC) | $8.0K | 802 | 0.00% | 2q | +562.8%+$6.8K |
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 | 59 | $174.2M | 17,769,297 | 7 | 13 | 7 | 0.0% |
| Q3 2021 | 78 | $212.8M | 21,484,791 | 26 | 12 | 7 | 0.0% |
| Q2 2021 | 63 | $146.1M | 14,862,853 | 35 | 2 | 4 | 0.1% |
| Q1 2021 | 28 | $66.5M | 6,745,195 | 28 | 0 | 0 | 0.1% |