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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 2022

Institutional positions in CF Acquisition Corp. IV as of Jun 30, 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
87
+1 vs. Q1 2022
Shares held
41.8M
+1.53M (+3.8%) vs. Q1 2022
Total value
$411.1M
+$15.9M (+4.0%) vs. Q1 2022
New holders
8
20 more added
Sold out
7
15 more reduced

Compare with Q1 2022: 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 2022: 87 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 2022: $411.1M
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 2022

Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q1 2022.

Institutions holding CFIV in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Beryl Capital Management LLC5,099,333$50.2M5.19%+1,474,758+40.7%Added
Aristeia Capital LLC2,283,541$22.5M0.40%+76,000+3.4%Added
Linden Advisors LP2,241,130$22.1M0.20%00.0%Unchanged
Polar Asset Management Partners Inc.2,224,898$21.9M0.28%00.0%Unchanged
Saba Capital Management, L.P.2,135,957$21.0M0.28%+74,771+3.6%Added
Marshall Wace, LLP1,891,309$18.6M0.04%−110.0%Reduced
MMCAP International Inc. SPC1,800,000$17.7M1.42%00.0%Unchanged
Highbridge Capital Management LLC1,689,955$16.6M0.41%−1,599−0.1%Reduced
CVI Holdings, LLC1,286,762$12.7M0.92%00.0%Unchanged
Glazer Capital, LLC1,112,623$10.9M0.27%+50,404+4.7%Added
Fir Tree Capital Management LP983,300$9.68M0.31%+83,300+9.3%Added
D. E. Shaw & Co., Inc.934,454$9.20M0.01%+58,793+6.7%Added
Radcliffe Capital Management, L.P.929,405$9.14M0.29%+24,036+2.7%Added
HSBC Holdings PLC862,235$8.51M0.01%00.0%Unchanged
Context Capital Management, LLC827,561$8.14M0.58%00.0%Unchanged
RP Investment Advisors LP800,500$7.88M1.11%+54,498+7.3%Added
Periscope Capital Inc.779,700$7.67M0.20%+400+0.1%Added
Basso Capital Management, L.P.679,267$6.68M0.70%−175,000−20.5%Reduced
UBS Oconnor LLC621,404$6.12M0.06%+621,404New
Westchester Capital Management, LLC587,558$5.78M0.18%+443,168+306.9%Added
Sage Rock Capital Management LP545,020$5.36M1.06%00.0%Unchanged
Hudson Bay Capital Management LP499,998$4.92M0.05%00.0%Unchanged
CNH Partners LLC500,000$4.92M0.11%+500,000New
Berkley W R Corp492,526$4.85M0.24%+56,652+13.0%Added
Davidson Kempner Capital Management LP470,259$4.63M0.09%00.0%Unchanged
Weiss Asset Management LP451,770$4.45M0.12%00.0%Unchanged
Jane Street Group, LLC406,225$4.00M0.01%−409−0.1%Reduced
Bank of America Corp402,548$3.96M0.00%−123,457−23.5%Reduced
Citadel Advisors LLC369,503$3.64M0.00%−1,249,367−77.2%Reduced
Apollo Management Holdings, L.P.357,001$3.51M0.03%00.0%Unchanged
Eisler Capital (UK) Ltd.355,154$3.50M0.37%+38,358+12.1%Added
Balyasny Asset Management LLC324,675$3.19M0.01%00.0%Unchanged
Goldman Sachs Group Inc302,052$2.97M0.00%+232,287+333.0%Added
Tenor Capital Management Co., L.P.300,000$2.95M0.07%00.0%Unchanged
Alyeska Investment Group, L.P.300,000$2.95M0.03%00.0%Unchanged
Maso Capital Partners Ltd300,000$2.95M1.67%00.0%Unchanged
Picton Mahoney Asset Management300,000$2.95M0.12%00.0%Unchanged
Moore Capital Management, LP300,000$2.95M0.09%00.0%Unchanged
Cubist Systematic Strategies, LLC281,451$2.77M0.02%+281,451New
Millennium Management LLC268,758$2.65M0.00%+12,631+4.9%Added
Magnetar Financial LLC267,195$2.63M0.03%+256,886+2,491.9%Added
Bank of Montreal264,500$2.60M0.00%00.0%Unchanged
Nomura Holdings Inc251,878$2.48M0.02%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.231,468$2.28M0.03%00.0%Unchanged
Verition Fund Management LLC230,488$2.27M0.05%−2,908−1.2%Reduced
Jones Road Capital Management, L.P.216,075$2.13M1.58%00.0%Unchanged
Vivaldi Asset Management, LLC205,642$2.02M0.14%00.0%Unchanged
Karpus Management, Inc.202,144$1.99M0.07%−60,400−23.0%Reduced
Spartan Fund Management Inc.200,000$1.97M0.42%00.0%Unchanged
Basswood Capital Management, L.L.C.157,802$1.55M0.10%00.0%Unchanged
LMR Partners LLP150,000$1.48M0.03%00.0%Unchanged
Cowen and Company, LLC146,654$1.44M0.14%−65,260−30.8%Reduced
Barclays PLC139,214$1.37M0.00%00.0%Unchanged
Whitebox Advisors LLC138,000$1.36M0.05%00.0%Unchanged
Sculptor Capital LP135,857$1.34M0.01%+135,857New
Bulldog Investors, LLP123,537$1.22M0.34%−8,259−6.3%Reduced
Gillson Capital LP113,716$1.12M0.11%+113,716New
Susquehanna International Group, LLP107,531$1.06M0.00%−248−0.2%Reduced
SkyView Investment Advisors, LLC106,400$1.05M0.28%00.0%Unchanged
Anson Funds Management LP103,063$1.01M0.14%00.0%Unchanged
Kim, LLC100,000$984.0K0.05%+100,000New
Capstone Investment Advisors, LLC85,402$840.0K0.02%00.0%Unchanged
BCK Capital Management LP73,576$724.0K0.56%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.65,967$649.0K0.08%00.0%Unchanged
Gabelli Funds LLC64,033$630.0K0.00%00.0%Unchanged
HighTower Advisors, LLC62,596$617.0K0.00%−599−0.9%Reduced
Schonfeld Strategic Advisors LLC58,602$576.0K0.01%+15,851+37.1%Added
Timelo Investment Management Inc.50,000$492.0K0.45%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$492.0K0.01%00.0%Unchanged
Deltec Asset Management LLC49,950$492.0K0.12%00.0%Unchanged
Geode Capital Management, LLC47,181$464.0K0.00%+9,456+25.1%Added
Centiva Capital, LP33,844$333.0K0.02%−13,260−28.2%Reduced
UBS Group AG25,378$250.0K0.00%+5,375+26.9%Added
Littlejohn & Co LLC25,000$246.0K0.09%00.0%Unchanged
Boothbay Fund Management, LLC24,085$237.0K0.01%00.0%Unchanged
Sandia Investment Management LP24,085$237.0K0.03%00.0%Unchanged
Graham Capital Wealth Management, LLC23,472$231.0K0.20%+78+0.3%Added
Landscape Capital Management, L.L.C.20,639$203.0K0.03%+100+0.5%Added
Gamco Investors, Inc. Et Al20,000$197.0K0.00%00.0%Unchanged
Ci Investments Inc.19,100$188.0K0.00%00.0%Unchanged
Elequin Capital LP16,803$165.0K0.04%+16,803New
HRT Financial LP15,889$156.0K0.00%−34,000−68.2%Reduced
Sagefield Capital LP11,400$112.0K0.05%00.0%Unchanged
PenderFund Capital Management Ltd.7,100$90.0K0.02%00.0%Unchanged
Penserra Capital Management LLC5,370$52.0K0.00%−916−14.6%Reduced
FNY Investment Advisers, LLC2,000$19.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP450$4.00K0.00%+450New
Blackstone Group Inc.0$00.00%−1,199,700−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−117,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−80,414−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−58,568−100.0%Sold out
Cheyne Capital Management (UK) LLP0$00.00%−13,681−100.0%Sold out
Integrity Capital Management (HK) Ltd0$00.00%−5,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−472−100.0%Sold out