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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, Q3 2022

Institutional positions in CF Acquisition Corp. IV as of Sep 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
85
−2 vs. Q2 2022
Shares held
44.1M
+2.36M (+5.7%) vs. Q2 2022
Total value
$439.1M
+$28.1M (+6.8%) vs. Q2 2022
New holders
6
20 more added
Sold out
8
13 more reduced

Compare with Q2 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 holdersQ3 2022: 85 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 heldQ3 2022: $439.1M
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, Q3 2022

Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q2 2022.

Institutions holding CFIV in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG881$9.00K0.00%−24,497−96.5%Reduced
Basswood Capital Management, L.L.C.3,134$31.0K0.00%−154,668−98.0%Reduced
FNY Investment Advisers, LLC9,852$98.0K0.07%+7,852+392.6%Added
PenderFund Capital Management Ltd.7,740$106.0K0.03%+640+9.0%Added
Dark Forest Capital Management LP10,661$106.0K0.02%+10,211+2,269.1%Added
Flow Traders U.S. LLC10,954$109.0K0.01%+10,954New
Sagefield Capital LP11,400$113.0K0.04%00.0%Unchanged
Elequin Capital LP12,603$125.0K0.05%−4,200−25.0%Reduced
HRT Financial LP15,945$158.0K0.00%+56+0.4%Added
Ci Investments Inc.19,100$190.0K0.00%00.0%Unchanged
Gamco Investors, Inc. Et Al20,000$199.0K0.00%00.0%Unchanged
Graham Capital Wealth Management, LLC23,472$234.0K0.28%00.0%Unchanged
Sandia Investment Management LP24,085$240.0K0.04%00.0%Unchanged
Centiva Capital, LP33,844$337.0K0.03%00.0%Unchanged
Virtu Financial LLC34,675$345.0K0.03%+34,675New
Geode Capital Management, LLC47,181$469.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$497.0K0.00%00.0%Unchanged
Deltec Asset Management LLC49,950$497.0K0.12%00.0%Unchanged
Timelo Investment Management Inc.50,000$498.0K0.98%00.0%Unchanged
Landscape Capital Management, L.L.C.58,204$579.0K0.08%+37,565+182.0%Added
Gabelli Funds LLC64,033$637.0K0.01%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.65,967$656.0K0.09%00.0%Unchanged
BCK Capital Management LP73,576$732.0K0.53%00.0%Unchanged
Capstone Investment Advisors, LLC85,402$850.0K0.02%00.0%Unchanged
BNP Paribas Arbitrage, SA92,297$918.4K0.00%+92,297New
Prelude Capital Management, LLC98,128$976.0K0.05%+98,128New
Kim, LLC100,000$995.0K0.05%00.0%Unchanged
Rivernorth Capital Management, LLC100,998$1.00M0.05%+100,998New
Anson Funds Management LP103,063$1.02M0.20%00.0%Unchanged
SkyView Investment Advisors, LLC106,400$1.06M0.31%00.0%Unchanged
Cubist Systematic Strategies, LLC107,318$1.07M0.01%−174,133−61.9%Reduced
Gillson Capital LP113,716$1.13M0.10%00.0%Unchanged
Susquehanna International Group, LLP116,412$1.16M0.00%+8,881+8.3%Added
Bulldog Investors, LLP123,537$1.23M0.36%00.0%Unchanged
Sculptor Capital LP135,857$1.35M0.02%00.0%Unchanged
Whitebox Advisors LLC138,000$1.37M0.04%00.0%Unchanged
Schonfeld Strategic Advisors LLC141,858$1.41M0.01%+83,256+142.1%Added
LMR Partners LLP150,000$1.49M0.04%00.0%Unchanged
Goldman Sachs Group Inc150,160$1.49M0.00%−151,892−50.3%Reduced
Karpus Management, Inc.182,344$1.81M0.06%−19,800−9.8%Reduced
Vivaldi Asset Management, LLC205,642$2.05M0.10%00.0%Unchanged
Jones Road Capital Management, L.P.216,075$2.15M1.85%00.0%Unchanged
Boothbay Fund Management, LLC225,450$2.24M0.08%+201,365+836.1%Added
Verition Fund Management LLC230,488$2.29M0.03%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.231,468$2.30M0.05%00.0%Unchanged
Nomura Holdings Inc251,878$2.50M0.02%00.0%Unchanged
Maso Capital Partners Ltd261,475$2.60M1.00%−38,525−12.8%Reduced
Millennium Management LLC272,382$2.71M0.00%+3,624+1.3%Added
Tenor Capital Management Co., L.P.300,000$2.98M0.07%00.0%Unchanged
Moore Capital Management, LP300,000$2.98M0.08%00.0%Unchanged
Picton Mahoney Asset Management300,000$2.98M0.14%00.0%Unchanged
Bank of America Corp310,908$3.09M0.00%−91,640−22.8%Reduced
Balyasny Asset Management LLC324,660$3.23M0.01%−150.0%Reduced
Apollo Management Holdings, L.P.357,001$3.55M0.03%00.0%Unchanged
Jane Street Group, LLC407,177$4.05M0.01%+952+0.2%Added
Barclays PLC420,235$4.18M0.00%+281,021+201.9%Added
Weiss Asset Management LP438,070$4.36M0.11%−13,700−3.0%Reduced
Davidson Kempner Capital Management LP470,259$4.67M0.09%00.0%Unchanged
Hudson Bay Capital Management LP499,998$4.97M0.05%00.0%Unchanged
CNH Partners LLC520,000$5.17M0.11%+20,000+4.0%Added
Sage Rock Capital Management LP545,020$5.42M1.20%00.0%Unchanged
UBS Oconnor LLC564,674$5.62M0.06%−56,730−9.1%Reduced
Basso Capital Management, L.P.585,901$5.83M1.41%−93,366−13.7%Reduced
Berkley W R Corp591,826$5.89M0.29%+99,300+20.2%Added
Westchester Capital Management, LLC595,058$5.92M0.18%+7,500+1.3%Added
Rpo LLC610,198$6.07M1.58%+610,198New
Citadel Advisors LLC723,605$7.20M0.01%+354,102+95.8%Added
Periscope Capital Inc.779,900$7.76M0.23%+2000.0%Added
RP Investment Advisors LP800,500$7.96M1.98%00.0%Unchanged
Context Capital Management, LLC827,561$8.23M0.55%00.0%Unchanged
Fir Tree Capital Management LP900,000$8.96M0.31%−83,300−8.5%Reduced
D. E. Shaw & Co., Inc.934,454$9.30M0.02%00.0%Unchanged
Radcliffe Capital Management, L.P.960,039$9.55M0.31%+30,634+3.3%Added
CVI Holdings, LLC1,286,762$12.8M0.99%00.0%Unchanged
HSBC Holdings PLC1,353,525$13.5M0.02%+491,290+57.0%Added
Glazer Capital, LLC1,401,966$13.9M0.26%+289,343+26.0%Added
Highbridge Capital Management LLC1,689,955$16.8M0.25%00.0%Unchanged
MMCAP International Inc. SPC1,800,000$17.9M1.43%00.0%Unchanged
Marshall Wace, LLP1,891,309$18.8M0.05%00.0%Unchanged
Magnetar Financial LLC2,020,176$20.1M0.28%+1,752,981+656.1%Added
Saba Capital Management, L.P.2,135,957$21.3M0.28%00.0%Unchanged
Polar Asset Management Partners Inc.2,224,898$22.1M0.29%00.0%Unchanged
Linden Advisors LP2,241,130$22.3M0.20%00.0%Unchanged
Aristeia Capital LLC2,283,541$22.7M0.40%00.0%Unchanged
Beryl Capital Management LLC5,099,333$50.7M5.38%00.0%Unchanged
Eisler Capital (UK) Ltd.0$00.00%−355,154−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−300,000−100.0%Sold out
Bank of Montreal0$00.00%−264,500−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−200,000−100.0%Sold out
Cowen and Company, LLC0$00.00%−146,654−100.0%Sold out
HighTower Advisors, LLC0$00.00%−62,596−100.0%Sold out
Littlejohn & Co LLC0$00.00%−25,000−100.0%Sold out
Penserra Capital Management LLC0$00.00%−5,370−100.0%Sold out