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CF Acquisition Corp. IV

CFIVDelisted Dec 7, 2023
Industry
Blank Checks
SEC CIK
0001825249

CF Acquisition Corp. IV was delisted on Dec 7, 2023; its insiders filed their last Form 4 on Jun 13, 2023; 30 institutions reported holding it in 13F filings for Q3 2023, worth $77.7M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in CF Acquisition Corp. IV as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
69
No complete 13F data for Q4 2020
Shares held
29.2M
No complete 13F data for Q4 2020
Total value
$286.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CFIV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 69 institutions
Q1 2021: 69 institutionsQ2 2021: 82 institutionsQ3 2021: 86 institutionsQ4 2021: 95 institutionsQ1 2022: 86 institutionsQ2 2022: 87 institutionsQ3 2022: 85 institutionsQ4 2022: 36 institutionsQ1 2023: 32 institutionsQ2 2023: 31 institutionsQ3 2023: 30 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $286.0M
Q1 2021: $286.0MQ2 2021: $315.2MQ3 2021: $340.5MQ4 2021: $390.1MQ1 2022: $395.2MQ2 2022: $411.1MQ3 2022: $439.1MQ4 2022: $167.6MQ1 2023: $106.5MQ2 2023: $77.7MQ3 2023: $77.7MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CFIV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202330$77.7M
Q2 202331$77.7M
Q1 202332$106.5M
Q4 202236$167.6M
Q3 202285$439.1M
Q2 202287$411.1M
Q1 202286$395.2M
Q4 202195$390.1M
Q3 202186$340.5M
Q2 202182$315.2M
Q1 202169$286.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CFIV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.2,299,998$22.5M0.34%––
Linden Advisors LP2,241,130$21.9M0.16%––
Aristeia Capital LLC2,207,541$21.6M0.42%––
MMCAP International Inc. SPC1,800,000$17.6M1.72%––
Blackstone Group Inc.1,500,000$14.7M0.03%––
Highbridge Capital Management LLC1,380,014$13.5M0.58%––
Citadel Advisors LLC1,260,369$12.3M0.01%––
Glazer Capital, LLC1,249,955$12.2M0.18%––
CVI Holdings, LLC1,250,000$12.2M0.86%––
Migdal Insurance & Financial Holdings Ltd.1,128,999$11.0M0.11%––
Radcliffe Capital Management, L.P.900,000$8.81M0.41%––
Fir Tree Capital Management LP900,000$8.79M0.37%––
Periscope Capital Inc.741,338$7.25M0.30%––
Basso Capital Management, L.P.552,253$5.40M0.83%––
Beryl Capital Management LLC504,474$4.94M0.63%––
Shaolin Capital Management LLC500,000$4.89M0.21%––
Hudson Bay Capital Management LP499,998$4.88M0.07%––
Weiss Asset Management LP406,219$3.97M0.12%––
Castle Creek Arbitrage, LLC399,996$3.91M0.23%––
Davidson Kempner Capital Management LP400,000$3.91M0.04%––
J. Goldman & Co LP354,003$3.46M0.21%––
Saba Capital Management, L.P.351,713$3.44M0.14%––
Balyasny Asset Management LLC324,675$3.17M0.02%––
Tenor Capital Management Co., L.P.300,000$2.94M0.08%––
Alyeska Investment Group, L.P.300,000$2.94M0.04%––
Picton Mahoney Asset Management300,000$2.94M0.15%––
Maso Capital Partners Ltd300,000$2.94M1.13%––
CNH Partners LLC299,997$2.93M0.11%––
Moore Capital Management, LP300,000$2.93M0.06%––
Anson Funds Management LP286,500$2.80M0.40%––
Jane Street Group, LLC256,949$2.51M0.01%––
Monashee Investment Management LLC250,000$2.45M0.38%––
Berkley W R Corp248,475$2.43M0.29%––
Cowen and Company, LLC241,533$2.36M0.17%––
CSS LLC236,655$2.32M0.12%––
Boothbay Fund Management, LLC191,085$1.91M0.10%––
Vivaldi Asset Management, LLC187,642$1.84M0.36%––
Verition Fund Management LLC171,318$1.67M0.03%––
Basswood Capital Management, L.L.C.169,605$1.66M0.07%––
Centerbridge Partners, L.P.163,000$1.59M0.15%––
LPL Financial LLC161,270$1.58M0.00%––
HighTower Advisors, LLC154,794$1.52M0.00%––
Whitebox Advisors LLC150,000$1.47M0.05%––
Cohanzick Management, LLC144,815$1.42M0.88%––
Westchester Capital Management, LLC137,920$1.35M0.04%––
Sand Grove Capital Management LLP122,743$1.20M0.12%––
Millennium Management LLC115,224$1.13M0.00%––
Susquehanna International Group, LLP107,489$1.05M0.00%––
Mangrove Partners100,000$979.0K0.11%––
Omers Administration Corp99,999$977.0K0.02%––
Bank of America Corp87,840$860.0K0.00%––
BCK Capital Management LP80,302$786.0K0.43%––
Ramius Advisors LLC67,101$657.0K0.18%––
PEAK6 Investments LLC50,006$489.0K0.01%––
Exos Asset Management LLC49,998$488.0K0.38%––
Maven Securities LTD50,000$487.0K0.05%––
Highland Capital Management Fund Advisors, L.P.32,010$313.0K0.08%––
Schonfeld Strategic Advisors LLC30,000$294.0K0.00%––
RiverPark Advisors, LLC27,235$266.0K0.04%––
Geode Capital Management, LLC26,711$260.0K0.00%––
Centiva Capital, LP20,188$197.0K0.03%––
Raymond James Financial Services Advisors, Inc.19,028$186.0K0.00%––
Vivaldi Capital Management, LLC18,000$176.0K0.03%––
Tuttle Tactical Management15,135$148.0K0.06%––
Wexford Capital LP12,802$125.0K0.02%––
UBS Group AG1,009$10.0K0.00%––
FNY Investment Advisers, LLC1,100$10.0K0.00%––
Tower Research Capital LLC (TRC)399$4.00K0.00%––
Morgan Stanley125$1.00K0.00%––