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, Q2 2021
Institutional positions in CF Acquisition Corp. IV as of Jun 30, 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
- 82
- +13 vs. Q1 2021
- Shares held
- 32.5M
- +3.29M (+11.2%) vs. Q1 2021
- Total value
- $315.2M
- +$29.1M (+10.2%) vs. Q1 2021
- New holders
- 20
- 19 more added
- Sold out
- 7
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 30 | $77.7M |
| Q2 2023 | 31 | $77.7M |
| Q1 2023 | 32 | $106.5M |
| Q4 2022 | 36 | $167.6M |
| Q3 2022 | 85 | $439.1M |
| Q2 2022 | 87 | $411.1M |
| Q1 2022 | 86 | $395.2M |
| Q4 2021 | 95 | $390.1M |
| Q3 2021 | 86 | $340.5M |
| Q2 2021 | 82 | $315.2M |
| Q1 2021 | 69 | $286.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,299,998 | $22.3M | 0.27% | 00.0% | Unchanged |
| Linden Advisors LP | 2,241,130 | $21.7M | 0.11% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,207,541 | $21.4M | 0.43% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,847,350 | $17.9M | 0.54% | +467,336+33.9% | Added |
| MMCAP International Inc. SPC | 1,800,000 | $17.4M | 1.55% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,500,000 | $14.5M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,250,000 | $12.1M | 0.01% | −10,369−0.8% | Reduced |
| CVI Holdings, LLC | 1,250,000 | $12.1M | 0.82% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,212,355 | $11.7M | 0.18% | −37,600−3.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,128,999 | $10.9M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 900,000 | $8.72M | 0.37% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 900,000 | $8.72M | 0.33% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 797,323 | $7.73M | 0.64% | +797,323 | New |
| Saba Capital Management, L.P. | 788,450 | $7.64M | 0.28% | +436,737+124.2% | Added |
| Periscope Capital Inc. | 780,552 | $7.56M | 0.25% | +39,214+5.3% | Added |
| Basso Capital Management, L.P. | 602,253 | $5.84M | 0.75% | +50,000+9.1% | Added |
| Shaolin Capital Management LLC | 599,811 | $5.81M | 0.18% | +99,811+20.0% | Added |
| Bank of Montreal | 504,000 | $4.90M | 0.00% | +504,000 | New |
| Hudson Bay Capital Management LP | 499,998 | $4.84M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 499,982 | $4.84M | 0.04% | +499,982 | New |
| Weiss Asset Management LP | 458,370 | $4.44M | 0.12% | +52,151+12.8% | Added |
| Davidson Kempner Capital Management LP | 415,680 | $4.02M | 0.03% | +15,680+3.9% | Added |
| Beryl Capital Management LLC | 404,474 | $3.92M | 0.35% | −100,000−19.8% | Reduced |
| Jane Street Group, LLC | 371,914 | $3.60M | 0.01% | +114,965+44.7% | Added |
| Verition Fund Management LLC | 342,635 | $3.32M | 0.05% | +171,317+100.0% | Added |
| Balyasny Asset Management LLC | 324,675 | $3.15M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 315,096 | $3.05M | 0.00% | +227,256+258.7% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $2.91M | 0.06% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 300,000 | $2.91M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.91M | 0.11% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 300,000 | $2.91M | 0.95% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.91M | 0.05% | 00.0% | Unchanged |
| Anson Funds Management LP | 283,452 | $2.75M | 0.33% | −3,048−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 282,643 | $2.74M | 0.00% | +282,643 | New |
| Monashee Investment Management LLC | 250,000 | $2.42M | 0.29% | 00.0% | Unchanged |
| Berkley W R Corp | 248,475 | $2.41M | 0.24% | 00.0% | Unchanged |
| CNH Partners LLC | 231,637 | $2.25M | 0.06% | −68,360−22.8% | Reduced |
| Jones Road Capital Management, L.P. | 216,075 | $2.09M | 1.35% | +216,075 | New |
| Cowen and Company, LLC | 211,914 | $2.05M | 0.11% | −29,619−12.3% | Reduced |
| Vivaldi Asset Management, LLC | 187,642 | $1.82M | 0.27% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 169,731 | $1.65M | 0.00% | +169,731 | New |
| Basswood Capital Management, L.L.C. | 169,605 | $1.64M | 0.07% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 163,000 | $1.58M | 0.14% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.45M | 0.02% | +150,000 | New |
| Cohanzick Management, LLC | 150,000 | $1.45M | 0.46% | +5,185+3.6% | Added |
| K2 Principal Fund, L.P. | 143,636 | $1.39M | 0.16% | +143,636 | New |
| Millennium Management LLC | 142,587 | $1.38M | 0.00% | +27,363+23.7% | Added |
| Westchester Capital Management, LLC | 137,920 | $1.34M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 135,270 | $1.31M | 0.00% | −26,000−16.1% | Reduced |
| CSS LLC | 131,447 | $1.27M | 0.07% | −105,208−44.5% | Reduced |
| Mangrove Partners | 117,500 | $1.14M | 0.12% | +17,500+17.5% | Added |
| HighTower Advisors, LLC | 114,609 | $1.11M | 0.00% | −40,185−26.0% | Reduced |
| Susquehanna International Group, LLP | 107,489 | $1.04M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 84,315 | $817.0K | 0.01% | +84,315 | New |
| BCK Capital Management LP | 80,302 | $778.0K | 0.39% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 65,967 | $639.0K | 0.07% | +65,967 | New |
| Gabelli Funds LLC | 64,033 | $620.0K | 0.00% | +64,033 | New |
| Prelude Capital Management, LLC | 58,906 | $571.0K | 0.03% | +58,906 | New |
| PEAK6 Investments LLC | 50,036 | $485.0K | 0.01% | +30+0.1% | Added |
| Exos Asset Management LLC | 49,998 | $484.0K | 0.25% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 49,950 | $484.0K | 0.07% | +49,950 | New |
| Centiva Capital, LP | 44,004 | $426.0K | 0.03% | +23,816+118.0% | Added |
| Geode Capital Management, LLC | 33,157 | $321.0K | 0.00% | +6,446+24.1% | Added |
| Ramius Advisors LLC | 32,832 | $318.0K | 0.12% | −34,269−51.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 32,010 | $310.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,000 | $291.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 27,235 | $264.0K | 0.03% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 25,000 | $242.0K | 0.08% | +25,000 | New |
| Boothbay Fund Management, LLC | 24,085 | $233.0K | 0.01% | −167,000−87.4% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 22,077 | $214.0K | 0.00% | +22,077 | New |
| Old Mission Capital LLC | 20,948 | $203.0K | 0.01% | +20,948 | New |
| Raymond James Financial Services Advisors, Inc. | 18,997 | $184.0K | 0.00% | −31−0.2% | Reduced |
| Vivaldi Capital Management, LLC | 18,000 | $174.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,238 | $138.0K | 0.02% | +14,238 | New |
| Gamco Investors, Inc. Et Al | 12,000 | $116.0K | 0.00% | +12,000 | New |
| Dynamic Technology Lab Private Ltd | 11,318 | $110.0K | 0.01% | +11,318 | New |
| Qube Research & Technologies Ltd | 10,003 | $97.0K | 0.00% | +10,003 | New |
| UBS Group AG | 5,067 | $49.0K | 0.00% | +4,058+402.2% | Added |
| FNY Investment Advisers, LLC | 1,400 | $13.0K | 0.01% | +300+27.3% | Added |
| Tower Research Capital LLC (TRC) | 825 | $8.00K | 0.00% | +426+106.8% | Added |
| Morgan Stanley | 65 | $1.00K | 0.00% | −60−48.0% | Reduced |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −399,996−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −354,003−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −122,743−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −15,135−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −12,802−100.0% | Sold out |