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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, Q1 2022

Institutional positions in CF Acquisition Corp. IV as of Mar 31, 2022. 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
−9 vs. Q4 2021
Shares held
40.2M
+440.2K (+1.1%) vs. Q4 2021
Total value
$395.2M
+$5.13M (+1.3%) vs. Q4 2021
New holders
7
18 more added
Sold out
16
16 more reduced

Compare with Q4 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 holdersQ1 2022: 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 heldQ1 2022: $395.2M
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, Q1 2022

Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q4 2021.

Institutions holding CFIV in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Beryl Capital Management LLC3,624,575$35.5M2.15%+3,220,101+796.1%Added
Linden Advisors LP2,241,130$22.0M0.14%00.0%Unchanged
Polar Asset Management Partners Inc.2,224,898$21.8M0.27%00.0%Unchanged
Aristeia Capital LLC2,207,541$21.7M0.39%00.0%Unchanged
Saba Capital Management, L.P.2,061,186$20.2M0.34%00.0%Unchanged
Marshall Wace, LLP1,891,320$18.5M0.04%00.0%Unchanged
MMCAP International Inc. SPC1,800,000$17.7M1.03%00.0%Unchanged
Highbridge Capital Management LLC1,691,554$16.6M0.43%−104,171−5.8%Reduced
Citadel Advisors LLC1,618,870$15.9M0.02%−1,174−0.1%Reduced
CVI Holdings, LLC1,286,762$12.6M0.83%+36,762+2.9%Added
Blackstone Group Inc.1,199,700$11.8M0.03%−300,300−20.0%Reduced
Glazer Capital, LLC1,062,219$10.4M0.29%−693,306−39.5%Reduced
Radcliffe Capital Management, L.P.905,369$8.88M0.28%+5,369+0.6%Added
Fir Tree Capital Management LP900,000$8.82M0.26%00.0%Unchanged
D. E. Shaw & Co., Inc.875,661$8.58M0.01%+11,221+1.3%Added
HSBC Holdings PLC862,235$8.48M0.01%00.0%Unchanged
Basso Capital Management, L.P.854,267$8.38M0.81%00.0%Unchanged
Context Capital Management, LLC827,561$8.12M0.53%00.0%Unchanged
Periscope Capital Inc.779,300$7.64M0.20%−552−0.1%Reduced
RP Investment Advisors LP746,002$7.32M1.02%+50,310+7.2%Added
Sage Rock Capital Management LP545,020$5.35M0.96%−28,778−5.0%Reduced
Bank of America Corp526,005$5.16M0.00%+210,909+66.9%Added
Hudson Bay Capital Management LP499,998$4.90M0.07%00.0%Unchanged
Davidson Kempner Capital Management LP470,259$4.61M0.07%00.0%Unchanged
Weiss Asset Management LP451,770$4.43M0.10%00.0%Unchanged
Berkley W R Corp435,874$4.28M0.22%00.0%Unchanged
Jane Street Group, LLC406,634$3.99M0.01%−2,046−0.5%Reduced
Apollo Management Holdings, L.P.357,001$3.50M0.02%00.0%Unchanged
Balyasny Asset Management LLC324,675$3.18M0.01%00.0%Unchanged
Eisler Capital (UK) Ltd.316,796$3.11M0.23%−46,569−12.8%Reduced
Tenor Capital Management Co., L.P.300,000$2.94M0.06%00.0%Unchanged
Alyeska Investment Group, L.P.300,000$2.94M0.03%00.0%Unchanged
Maso Capital Partners Ltd300,000$2.94M1.20%00.0%Unchanged
Picton Mahoney Asset Management300,000$2.94M0.11%00.0%Unchanged
Moore Capital Management, LP300,000$2.94M0.10%00.0%Unchanged
Bank of Montreal264,500$2.60M0.00%−216,200−45.0%Reduced
Karpus Management, Inc.262,544$2.58M0.08%00.0%Unchanged
Millennium Management LLC256,127$2.51M0.00%+1,318+0.5%Added
Nomura Holdings Inc251,878$2.47M0.02%+251,878New
Spartan Fund Management Inc.200,000$2.45M0.40%+200,000New
Verition Fund Management LLC233,396$2.29M0.04%+62,078+36.2%Added
Kohlberg Kravis Roberts & Co. L.P.231,468$2.27M0.02%+207,777+877.0%Added
Jones Road Capital Management, L.P.216,075$2.12M1.26%00.0%Unchanged
Cowen and Company, LLC211,914$2.08M0.21%00.0%Unchanged
Vivaldi Asset Management, LLC205,642$2.02M0.22%00.0%Unchanged
Basswood Capital Management, L.L.C.157,802$1.55M0.07%00.0%Unchanged
LMR Partners LLP150,000$1.47M0.02%00.0%Unchanged
Westchester Capital Management, LLC144,390$1.42M0.04%00.0%Unchanged
Barclays PLC139,214$1.37M0.00%+139,214New
Whitebox Advisors LLC138,000$1.35M0.03%−12,000−8.0%Reduced
Bulldog Investors, LLP131,796$1.29M0.33%−11,197−7.8%Reduced
Allianz Asset Management GmbH117,000$1.15M0.00%00.0%Unchanged
Susquehanna International Group, LLP107,779$1.06M0.00%+290+0.3%Added
SkyView Investment Advisors, LLC106,400$1.04M0.25%+106,400New
Anson Funds Management LP103,063$1.01M0.14%00.0%Unchanged
Capstone Investment Advisors, LLC85,402$838.0K0.02%00.0%Unchanged
PEAK6 Investments LLC80,414$789.0K0.02%−10.0%Reduced
BCK Capital Management LP73,576$722.0K0.43%00.0%Unchanged
Goldman Sachs Group Inc69,765$684.0K0.00%+46,007+193.6%Added
Gabelli & Co Investment Advisers, Inc.65,967$647.0K0.08%00.0%Unchanged
Gabelli Funds LLC64,033$628.0K0.00%00.0%Unchanged
HighTower Advisors, LLC63,195$623.0K0.00%−22,317−26.1%Reduced
Prelude Capital Management, LLC58,568$575.0K0.03%00.0%Unchanged
Timelo Investment Management Inc.50,000$491.0K0.42%00.0%Unchanged
Deltec Asset Management LLC49,950$490.0K0.08%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$490.0K0.00%+49,998New
HRT Financial LP49,889$488.0K0.00%+39,281+370.3%Added
Centiva Capital, LP47,104$462.0K0.03%+3,100+7.0%Added
Schonfeld Strategic Advisors LLC42,751$419.0K0.00%+3,369+8.6%Added
Geode Capital Management, LLC37,725$369.0K0.00%00.0%Unchanged
Littlejohn & Co LLC25,000$245.0K0.07%00.0%Unchanged
Boothbay Fund Management, LLC24,085$236.0K0.01%00.0%Unchanged
Sandia Investment Management LP24,085$236.0K0.03%00.0%Unchanged
Graham Capital Wealth Management, LLC23,394$229.0K0.20%+3,392+17.0%Added
Landscape Capital Management, L.L.C.20,539$201.0K0.03%00.0%Unchanged
UBS Group AG20,003$196.0K0.00%−1,526−7.1%Reduced
Gamco Investors, Inc. Et Al20,000$196.0K0.00%00.0%Unchanged
Ci Investments Inc.19,100$187.0K0.00%00.0%Unchanged
Cheyne Capital Management (UK) LLP13,681$134.0K0.08%+13,681New
Sagefield Capital LP11,400$112.0K0.05%00.0%Unchanged
Magnetar Financial LLC10,309$101.0K0.00%−520−4.8%Reduced
PenderFund Capital Management Ltd.7,100$87.0K0.02%+2,200+44.9%Added
Penserra Capital Management LLC6,286$61.0K0.00%+1,677+36.4%Added
Integrity Capital Management (HK) Ltd5,000$49.0K0.26%+5,000New
FNY Investment Advisers, LLC2,000$19.0K0.02%+50+2.6%Added
Tower Research Capital LLC (TRC)472$4.00K0.00%−184−28.0%Reduced
Arena Capital Advisors, LLC- CA0$00.00%−850,300−100.0%Sold out
UBS Oconnor LLC0$00.00%−610,417−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−449,811−100.0%Sold out
Cohanzick Management, LLC0$00.00%−168,475−100.0%Sold out
Centerbridge Partners, L.P.0$00.00%−163,000−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−156,764−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−143,636−100.0%Sold out
CNH Partners LLC0$00.00%−92,139−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−46,364−100.0%Sold out
RiverPark Advisors, LLC0$00.00%−27,235−100.0%Sold out
Q Global Advisors, LLC0$00.00%−26,250−100.0%Sold out
GAM Holding AG0$00.00%−24,104−100.0%Sold out
Brown Advisory Inc0$00.00%−20,000−100.0%Sold out
Old Mission Capital LLC0$00.00%−10,224−100.0%Sold out