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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, 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.

Institutional holdersQ2 2021: 82 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 heldQ2 2021: $315.2M
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, Q2 2021

Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q1 2021.

Institutions holding CFIV in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley65$1.00K0.00%−60−48.0%Reduced
Tower Research Capital LLC (TRC)825$8.00K0.00%+426+106.8%Added
FNY Investment Advisers, LLC1,400$13.0K0.01%+300+27.3%Added
UBS Group AG5,067$49.0K0.00%+4,058+402.2%Added
Qube Research & Technologies Ltd10,003$97.0K0.00%+10,003New
Dynamic Technology Lab Private Ltd11,318$110.0K0.01%+11,318New
Gamco Investors, Inc. Et Al12,000$116.0K0.00%+12,000New
Landscape Capital Management, L.L.C.14,238$138.0K0.02%+14,238New
Vivaldi Capital Management, LLC18,000$174.0K0.03%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.18,997$184.0K0.00%−31−0.2%Reduced
Old Mission Capital LLC20,948$203.0K0.01%+20,948New
Kohlberg Kravis Roberts & Co. L.P.22,077$214.0K0.00%+22,077New
Boothbay Fund Management, LLC24,085$233.0K0.01%−167,000−87.4%Reduced
Littlejohn & Co LLC25,000$242.0K0.08%+25,000New
RiverPark Advisors, LLC27,235$264.0K0.03%00.0%Unchanged
Schonfeld Strategic Advisors LLC30,000$291.0K0.00%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.32,010$310.0K0.07%00.0%Unchanged
Ramius Advisors LLC32,832$318.0K0.12%−34,269−51.1%Reduced
Geode Capital Management, LLC33,157$321.0K0.00%+6,446+24.1%Added
Centiva Capital, LP44,004$426.0K0.03%+23,816+118.0%Added
Exos Asset Management LLC49,998$484.0K0.25%00.0%Unchanged
Deltec Asset Management LLC49,950$484.0K0.07%+49,950New
PEAK6 Investments LLC50,036$485.0K0.01%+30+0.1%Added
Prelude Capital Management, LLC58,906$571.0K0.03%+58,906New
Gabelli Funds LLC64,033$620.0K0.00%+64,033New
Gabelli & Co Investment Advisers, Inc.65,967$639.0K0.07%+65,967New
BCK Capital Management LP80,302$778.0K0.39%00.0%Unchanged
Wolverine Asset Management LLC84,315$817.0K0.01%+84,315New
Susquehanna International Group, LLP107,489$1.04M0.00%00.0%Unchanged
HighTower Advisors, LLC114,609$1.11M0.00%−40,185−26.0%Reduced
Mangrove Partners117,500$1.14M0.12%+17,500+17.5%Added
CSS LLC131,447$1.27M0.07%−105,208−44.5%Reduced
LPL Financial LLC135,270$1.31M0.00%−26,000−16.1%Reduced
Westchester Capital Management, LLC137,920$1.34M0.03%00.0%Unchanged
Millennium Management LLC142,587$1.38M0.00%+27,363+23.7%Added
K2 Principal Fund, L.P.143,636$1.39M0.16%+143,636New
Cohanzick Management, LLC150,000$1.45M0.46%+5,185+3.6%Added
Whitebox Advisors LLC150,000$1.45M0.03%00.0%Unchanged
LMR Partners LLP150,000$1.45M0.02%+150,000New
Centerbridge Partners, L.P.163,000$1.58M0.14%00.0%Unchanged
Basswood Capital Management, L.L.C.169,605$1.64M0.07%00.0%Unchanged
Goldman Sachs Group Inc169,731$1.65M0.00%+169,731New
Vivaldi Asset Management, LLC187,642$1.82M0.27%00.0%Unchanged
Cowen and Company, LLC211,914$2.05M0.11%−29,619−12.3%Reduced
Jones Road Capital Management, L.P.216,075$2.09M1.35%+216,075New
CNH Partners LLC231,637$2.25M0.06%−68,360−22.8%Reduced
Berkley W R Corp248,475$2.41M0.24%00.0%Unchanged
Monashee Investment Management LLC250,000$2.42M0.29%00.0%Unchanged
D. E. Shaw & Co., Inc.282,643$2.74M0.00%+282,643New
Anson Funds Management LP283,452$2.75M0.33%−3,048−1.1%Reduced
Tenor Capital Management Co., L.P.300,000$2.91M0.06%00.0%Unchanged
Alyeska Investment Group, L.P.300,000$2.91M0.03%00.0%Unchanged
Picton Mahoney Asset Management300,000$2.91M0.11%00.0%Unchanged
Maso Capital Partners Ltd300,000$2.91M0.95%00.0%Unchanged
Moore Capital Management, LP300,000$2.91M0.05%00.0%Unchanged
Bank of America Corp315,096$3.05M0.00%+227,256+258.7%Added
Balyasny Asset Management LLC324,675$3.15M0.02%00.0%Unchanged
Verition Fund Management LLC342,635$3.32M0.05%+171,317+100.0%Added
Jane Street Group, LLC371,914$3.60M0.01%+114,965+44.7%Added
Beryl Capital Management LLC404,474$3.92M0.35%−100,000−19.8%Reduced
Davidson Kempner Capital Management LP415,680$4.02M0.03%+15,680+3.9%Added
Weiss Asset Management LP458,370$4.44M0.12%+52,151+12.8%Added
Hudson Bay Capital Management LP499,998$4.84M0.06%00.0%Unchanged
UBS Oconnor LLC499,982$4.84M0.04%+499,982New
Bank of Montreal504,000$4.90M0.00%+504,000New
Shaolin Capital Management LLC599,811$5.81M0.18%+99,811+20.0%Added
Basso Capital Management, L.P.602,253$5.84M0.75%+50,000+9.1%Added
Periscope Capital Inc.780,552$7.56M0.25%+39,214+5.3%Added
Saba Capital Management, L.P.788,450$7.64M0.28%+436,737+124.2%Added
Arena Capital Advisors, LLC- CA797,323$7.73M0.64%+797,323New
Radcliffe Capital Management, L.P.900,000$8.72M0.37%00.0%Unchanged
Fir Tree Capital Management LP900,000$8.72M0.33%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.1,128,999$10.9M0.11%00.0%Unchanged
Glazer Capital, LLC1,212,355$11.7M0.18%−37,600−3.0%Reduced
Citadel Advisors LLC1,250,000$12.1M0.01%−10,369−0.8%Reduced
CVI Holdings, LLC1,250,000$12.1M0.82%00.0%Unchanged
Blackstone Group Inc.1,500,000$14.5M0.03%00.0%Unchanged
MMCAP International Inc. SPC1,800,000$17.4M1.55%00.0%Unchanged
Highbridge Capital Management LLC1,847,350$17.9M0.54%+467,336+33.9%Added
Aristeia Capital LLC2,207,541$21.4M0.43%00.0%Unchanged
Linden Advisors LP2,241,130$21.7M0.11%00.0%Unchanged
Polar Asset Management Partners Inc.2,299,998$22.3M0.27%00.0%Unchanged
Castle Creek Arbitrage, LLC0$00.00%−399,996−100.0%Sold out
J. Goldman & Co LP0$00.00%−354,003−100.0%Sold out
Sand Grove Capital Management LLP0$00.00%−122,743−100.0%Sold out
Omers Administration Corp0$00.00%−99,999−100.0%Sold out
Maven Securities LTD0$00.00%−50,000−100.0%Sold out
Tuttle Tactical Management0$00.00%−15,135−100.0%Sold out
Wexford Capital LP0$00.00%−12,802−100.0%Sold out