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