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