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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, Q3 2021

Institutional positions in CF Acquisition Corp. IV as of Sep 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
86
+4 vs. Q2 2021
Shares held
35.0M
+2.47M (+7.6%) vs. Q2 2021
Total value
$340.5M
+$25.3M (+8.0%) vs. Q2 2021
New holders
10
20 more added
Sold out
6
12 more reduced

Compare with Q2 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 holdersQ3 2021: 86 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 heldQ3 2021: $340.5M
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, Q3 2021

Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q2 2021.

Institutions holding CFIV in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)425$4.00K0.00%−400−48.5%Reduced
UBS Group AG1,440$14.0K0.00%−3,627−71.6%Reduced
FNY Investment Advisers, LLC1,502$14.0K0.01%+102+7.3%Added
PenderFund Capital Management Ltd.1,300$16.0K0.00%+1,300New
Qube Research & Technologies Ltd10,003$97.0K0.00%00.0%Unchanged
Magnetar Financial LLC10,829$105.0K0.00%+10,829New
Vivaldi Capital Management, LLC18,000$175.0K0.04%00.0%Unchanged
Ci Investments Inc.19,100$186.0K0.00%+19,100New
Gamco Investors, Inc. Et Al20,000$195.0K0.00%+8,000+66.7%Added
Landscape Capital Management, L.L.C.20,539$200.0K0.03%+6,301+44.3%Added
Raymond James Financial Services Advisors, Inc.20,853$203.0K0.00%+1,856+9.8%Added
Boothbay Fund Management, LLC24,085$234.0K0.01%00.0%Unchanged
Littlejohn & Co LLC25,000$243.0K0.08%00.0%Unchanged
RiverPark Advisors, LLC27,235$265.0K0.03%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.32,010$311.0K0.05%00.0%Unchanged
Geode Capital Management, LLC33,157$322.0K0.00%00.0%Unchanged
Q Global Advisors, LLC35,000$341.0K0.34%+35,000New
Centiva Capital, LP44,004$428.0K0.03%00.0%Unchanged
Schonfeld Strategic Advisors LLC49,382$480.0K0.01%+19,382+64.6%Added
Deltec Asset Management LLC49,950$486.0K0.07%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.57,471$559.0K0.00%+35,394+160.3%Added
PEAK6 Investments LLC60,456$588.0K0.01%+10,420+20.8%Added
Gabelli Funds LLC64,033$623.0K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.65,967$642.0K0.08%00.0%Unchanged
Prelude Capital Management, LLC69,446$678.0K0.04%+10,540+17.9%Added
BCK Capital Management LP72,446$705.0K0.42%−7,856−9.8%Reduced
Capstone Investment Advisors, LLC85,402$831.0K0.01%+85,402New
HighTower Advisors, LLC86,082$836.0K0.00%−28,527−24.9%Reduced
CSS LLC87,573$852.0K0.05%−43,874−33.4%Reduced
CNH Partners LLC92,139$897.0K0.03%−139,498−60.2%Reduced
Wolverine Asset Management LLC104,483$1.02M0.01%+20,168+23.9%Added
Susquehanna International Group, LLP107,489$1.05M0.00%00.0%Unchanged
Mangrove Partners117,500$1.14M0.13%00.0%Unchanged
Dark Forest Capital Management LP118,796$1.16M0.41%+118,796New
Marshall Wace, LLP122,730$1.19M0.01%+122,730New
K2 Principal Fund, L.P.143,636$1.40M0.16%00.0%Unchanged
Westchester Capital Management, LLC144,390$1.41M0.04%+6,470+4.7%Added
Cohanzick Management, LLC150,000$1.46M0.35%00.0%Unchanged
Whitebox Advisors LLC150,000$1.46M0.03%00.0%Unchanged
LMR Partners LLP150,000$1.46M0.02%00.0%Unchanged
Basswood Capital Management, L.L.C.159,713$1.55M0.06%−9,892−5.8%Reduced
Centerbridge Partners, L.P.163,000$1.59M0.20%00.0%Unchanged
Goldman Sachs Group Inc169,731$1.65M0.00%00.0%Unchanged
Verition Fund Management LLC171,318$1.67M0.03%−171,317−50.0%Reduced
Vivaldi Asset Management, LLC187,642$1.83M0.28%00.0%Unchanged
Millennium Management LLC196,854$1.92M0.00%+54,267+38.1%Added
Cohen & Co Financial Management, LLC205,326$2.00M0.86%+205,326New
Cowen and Company, LLC211,914$2.06M0.10%00.0%Unchanged
Jones Road Capital Management, L.P.216,075$2.10M1.44%00.0%Unchanged
Berkley W R Corp248,475$2.42M0.16%00.0%Unchanged
Monashee Investment Management LLC250,000$2.43M0.45%00.0%Unchanged
Anson Funds Management LP286,515$2.79M0.35%+3,063+1.1%Added
Picton Mahoney Asset Management300,000$2.92M0.11%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.92M0.07%00.0%Unchanged
Moore Capital Management, LP300,000$2.92M0.06%00.0%Unchanged
Alyeska Investment Group, L.P.300,000$2.92M0.04%00.0%Unchanged
Maso Capital Partners Ltd300,000$2.92M1.32%00.0%Unchanged
Bank of America Corp315,096$3.07M0.00%00.0%Unchanged
Balyasny Asset Management LLC324,675$3.16M0.02%00.0%Unchanged
Beryl Capital Management LLC404,474$3.94M0.28%00.0%Unchanged
Jane Street Group, LLC406,217$3.95M0.01%+34,303+9.2%Added
Apollo Management Holdings, L.P.411,209$4.00M0.02%+411,209New
Shaolin Capital Management LLC449,811$4.38M0.13%−150,000−25.0%Reduced
Weiss Asset Management LP451,770$4.40M0.12%−6,600−1.4%Reduced
Davidson Kempner Capital Management LP470,259$4.57M0.07%+54,579+13.1%Added
Bank of Montreal480,000$4.68M0.00%−24,000−4.8%Reduced
UBS Oconnor LLC499,982$4.87M0.04%00.0%Unchanged
Hudson Bay Capital Management LP499,998$4.87M0.07%00.0%Unchanged
D. E. Shaw & Co., Inc.542,740$5.28M0.01%+260,097+92.0%Added
Basso Capital Management, L.P.602,253$5.86M0.69%00.0%Unchanged
Periscope Capital Inc.780,352$7.59M0.23%−2000.0%Reduced
Arena Capital Advisors, LLC- CA850,300$8.27M0.65%+52,977+6.6%Added
Fir Tree Capital Management LP900,000$8.76M0.30%00.0%Unchanged
Radcliffe Capital Management, L.P.900,000$8.76M0.36%00.0%Unchanged
Saba Capital Management, L.P.918,537$8.94M0.29%+130,087+16.5%Added
Context Capital Management, LLC952,152$9.26M0.95%+952,152New
Migdal Insurance & Financial Holdings Ltd.1,128,999$11.0M0.12%00.0%Unchanged
Glazer Capital, LLC1,218,540$11.9M0.21%+6,185+0.5%Added
CVI Holdings, LLC1,250,000$12.2M0.76%00.0%Unchanged
Blackstone Group Inc.1,500,000$14.6M0.03%00.0%Unchanged
Citadel Advisors LLC1,627,010$15.8M0.02%+377,010+30.2%Added
MMCAP International Inc. SPC1,800,000$17.5M1.23%00.0%Unchanged
Highbridge Capital Management LLC2,099,865$20.4M0.57%+252,515+13.7%Added
Aristeia Capital LLC2,207,541$21.5M0.40%00.0%Unchanged
Linden Advisors LP2,241,130$21.8M0.13%00.0%Unchanged
Polar Asset Management Partners Inc.2,299,998$22.4M0.26%00.0%Unchanged
LPL Financial LLC0$00.00%−135,270−100.0%Sold out
Exos Asset Management LLC0$00.00%−49,998−100.0%Sold out
Ramius Advisors LLC0$00.00%−32,832−100.0%Sold out
Old Mission Capital LLC0$00.00%−20,948−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−11,318−100.0%Sold out
Morgan Stanley0$00.00%−65−100.0%Sold out