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