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, Q4 2021
Institutional positions in CF Acquisition Corp. IV as of Dec 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
- 95
- +9 vs. Q3 2021
- Shares held
- 39.8M
- +4.81M (+13.7%) vs. Q3 2021
- Total value
- $390.1M
- +$49.6M (+14.6%) vs. Q3 2021
- New holders
- 17
- 20 more added
- Sold out
- 8
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,241,130 | $22.0M | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,224,898 | $21.8M | 0.26% | −75,100−3.3% | Reduced |
| Aristeia Capital LLC | 2,207,541 | $21.6M | 0.39% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,061,186 | $20.2M | 0.41% | +1,142,649+124.4% | Added |
| Marshall Wace, LLP | 1,891,320 | $18.5M | 0.04% | +1,768,590+1,441.0% | Added |
| MMCAP International Inc. SPC | 1,800,000 | $17.6M | 1.09% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,795,725 | $17.6M | 0.42% | −304,140−14.5% | Reduced |
| Glazer Capital, LLC | 1,755,525 | $17.2M | 0.42% | +536,985+44.1% | Added |
| Citadel Advisors LLC | 1,620,044 | $15.9M | 0.02% | −6,966−0.4% | Reduced |
| Blackstone Group Inc. | 1,500,000 | $14.7M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 1,250,000 | $12.3M | 0.81% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 900,000 | $8.82M | 0.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 900,000 | $8.82M | 0.32% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 864,440 | $8.47M | 0.01% | +321,700+59.3% | Added |
| HSBC Holdings PLC | 862,235 | $8.43M | 0.01% | +862,235 | New |
| Basso Capital Management, L.P. | 854,267 | $8.37M | 0.92% | +252,014+41.8% | Added |
| Arena Capital Advisors, LLC- CA | 850,300 | $8.33M | 0.77% | 00.0% | Unchanged |
| Context Capital Management, LLC | 827,561 | $8.11M | 0.63% | −124,591−13.1% | Reduced |
| Periscope Capital Inc. | 779,852 | $7.64M | 0.20% | −500−0.1% | Reduced |
| RP Investment Advisors LP | 695,692 | $6.82M | 0.85% | +695,692 | New |
| UBS Oconnor LLC | 610,417 | $5.98M | 0.06% | +110,435+22.1% | Added |
| Sage Rock Capital Management LP | 573,798 | $5.62M | 0.84% | +573,798 | New |
| Hudson Bay Capital Management LP | 499,998 | $4.90M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 480,700 | $4.72M | 0.00% | +700+0.1% | Added |
| Davidson Kempner Capital Management LP | 470,259 | $4.59M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 451,770 | $4.43M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 449,811 | $4.41M | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 435,874 | $4.27M | 0.24% | +187,399+75.4% | Added |
| Jane Street Group, LLC | 408,680 | $4.00M | 0.01% | +2,463+0.6% | Added |
| Beryl Capital Management LLC | 404,474 | $3.96M | 0.20% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 363,365 | $3.55M | 0.47% | +363,365 | New |
| Apollo Management Holdings, L.P. | 357,001 | $3.50M | 0.02% | −54,208−13.2% | Reduced |
| Balyasny Asset Management LLC | 324,675 | $3.18M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 315,096 | $3.09M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.94M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.94M | 0.07% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 300,000 | $2.94M | 0.03% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 300,000 | $2.94M | 1.35% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.94M | 0.11% | 00.0% | Unchanged |
| Karpus Management, Inc. | 262,544 | $2.57M | 0.07% | +262,544 | New |
| Millennium Management LLC | 254,809 | $2.50M | 0.00% | +57,955+29.4% | Added |
| Jones Road Capital Management, L.P. | 216,075 | $2.12M | 1.21% | 00.0% | Unchanged |
| Cowen and Company, LLC | 211,914 | $2.08M | 0.20% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 205,642 | $2.02M | 0.35% | +18,000+9.6% | Added |
| Verition Fund Management LLC | 171,318 | $1.68M | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 168,475 | $1.65M | 0.29% | +18,475+12.3% | Added |
| Centerbridge Partners, L.P. | 163,000 | $1.60M | 0.11% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 157,802 | $1.55M | 0.07% | −1,911−1.2% | Reduced |
| Dark Forest Capital Management LP | 156,764 | $1.54M | 0.57% | +37,968+32.0% | Added |
| Whitebox Advisors LLC | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 144,390 | $1.42M | 0.04% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 143,636 | $1.41M | 0.17% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 142,993 | $1.40M | 0.37% | +142,993 | New |
| Allianz Asset Management GmbH | 117,000 | $1.15M | 0.00% | +117,000 | New |
| Susquehanna International Group, LLP | 107,489 | $1.05M | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 103,063 | $1.01M | 0.14% | −183,452−64.0% | Reduced |
| CNH Partners LLC | 92,139 | $903.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 85,512 | $839.0K | 0.00% | −570−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 85,402 | $837.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 80,415 | $788.0K | 0.02% | +19,959+33.0% | Added |
| BCK Capital Management LP | 73,576 | $721.0K | 0.49% | +1,130+1.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 65,967 | $646.0K | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 64,033 | $628.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 58,568 | $574.0K | 0.03% | −10,878−15.7% | Reduced |
| Deltec Asset Management LLC | 49,950 | $490.0K | 0.08% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 50,000 | $490.0K | 0.26% | +50,000 | New |
| Cohen & Co Financial Management, LLC | 46,364 | $454.0K | 0.30% | −158,962−77.4% | Reduced |
| Centiva Capital, LP | 44,004 | $431.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 39,382 | $386.0K | 0.00% | −10,000−20.3% | Reduced |
| Geode Capital Management, LLC | 37,725 | $369.0K | 0.00% | +4,568+13.8% | Added |
| RiverPark Advisors, LLC | 27,235 | $267.0K | 0.03% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 26,250 | $257.0K | 0.07% | −8,750−25.0% | Reduced |
| Littlejohn & Co LLC | 25,000 | $245.0K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,085 | $236.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 24,104 | $236.0K | 0.01% | +24,104 | New |
| Sandia Investment Management LP | 24,085 | $236.0K | 0.04% | +24,085 | New |
| Goldman Sachs Group Inc | 23,758 | $233.0K | 0.00% | −145,973−86.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 23,691 | $232.0K | 0.00% | −33,780−58.8% | Reduced |
| UBS Group AG | 21,529 | $211.0K | 0.00% | +20,089+1,395.1% | Added |
| Landscape Capital Management, L.L.C. | 20,539 | $201.0K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 20,000 | $196.0K | 0.00% | +20,000 | New |
| Graham Capital Wealth Management, LLC | 20,002 | $195.0K | 0.16% | +20,002 | New |
| Ci Investments Inc. | 19,100 | $187.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 11,400 | $112.0K | 0.05% | +11,400 | New |
| Magnetar Financial LLC | 10,829 | $106.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,608 | $103.0K | 0.00% | +10,608 | New |
| Old Mission Capital LLC | 10,224 | $100.0K | 0.00% | +10,224 | New |
| PenderFund Capital Management Ltd. | 4,900 | $61.0K | 0.01% | +3,600+276.9% | Added |
| Penserra Capital Management LLC | 4,609 | $45.0K | 0.00% | +4,609 | New |
| FNY Investment Advisers, LLC | 1,950 | $19.0K | 0.01% | +448+29.8% | Added |
| Spire Wealth Management | 1,100 | $11.0K | 0.00% | +1,100 | New |
| Tower Research Capital LLC (TRC) | 656 | $6.00K | 0.00% | +231+54.4% | Added |
| Wolverine Asset Management LLC | 514 | $5.00K | 0.00% | −103,969−99.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,128,999−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −117,500−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −87,573−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −32,010−100.0% | Sold out |