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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, Q4 2022

Institutional positions in CF Acquisition Corp. IV as of Dec 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
36
−49 vs. Q3 2022
Shares held
16.5M
−27.6M (−62.6%) vs. Q3 2022
Total value
$167.6M
−$271.5M (−61.8%) vs. Q3 2022
New holders
5
9 more added
Sold out
54
10 more reduced

Compare with Q3 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 holdersQ4 2022: 36 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 heldQ4 2022: $167.6M
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, Q4 2022

Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q3 2022.

Institutions holding CFIV in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.1,874,898$19.0M0.27%−350,000−15.7%Reduced
MMCAP International Inc. SPC1,800,000$18.1M1.83%00.0%Unchanged
HSBC Holdings PLC1,524,843$15.6M0.02%+171,318+12.7%Added
Glazer Capital, LLC1,450,000$14.8M0.38%+48,034+3.4%Added
Radcliffe Capital Management, L.P.934,539$9.55M0.41%−25,500−2.7%Reduced
Sandia Investment Management LP914,047$9.34M1.64%+889,962+3,695.1%Added
Fir Tree Capital Management LP899,856$9.14M0.47%−1440.0%Reduced
Context Capital Management, LLC819,359$8.37M0.61%−8,202−1.0%Reduced
Berkley W R Corp591,826$5.99M0.32%00.0%Unchanged
Westchester Capital Management, LLC595,058$5.97M0.17%00.0%Unchanged
Sage Rock Capital Management LP545,020$5.57M1.74%00.0%Unchanged
Periscope Capital Inc.523,900$5.35M0.23%−256,000−32.8%Reduced
Hudson Bay Capital Management LP499,998$5.08M0.06%00.0%Unchanged
Barclays PLC420,235$4.29M0.00%00.0%Unchanged
Boothbay Fund Management, LLC392,763$4.01M0.14%+167,313+74.2%Added
Balyasny Asset Management LLC324,675$3.30M0.01%+150.0%Added
Picton Mahoney Asset Management300,000$3.01M0.16%00.0%Unchanged
Millennium Management LLC299,027$3.00M0.00%+26,645+9.8%Added
Nomura Holdings Inc251,878$2.57M0.03%00.0%Unchanged
Castle Creek Arbitrage, LLC249,993$2.54M0.22%+249,993New
Meteora Capital, LLC187,194$1.91M0.42%+187,194New
Karpus Management, Inc.154,544$1.55M0.05%−27,800−15.2%Reduced
LMR Partners LLP150,000$1.53M0.04%00.0%Unchanged
Weiss Asset Management LP150,000$1.52M0.07%−288,070−65.8%Reduced
Susquehanna International Group, LLP137,952$1.40M0.00%+21,540+18.5%Added
Gritstone Asset Management LLC107,890$1.10M1.41%+107,890New
Cubist Systematic Strategies, LLC103,856$1.06M0.01%−3,462−3.2%Reduced
Moore Capital Management, LP100,000$1.02M0.03%−200,000−66.7%Reduced
Geode Capital Management, LLC47,181$479.0K0.00%00.0%Unchanged
Walleye Capital LLC37,670$385.0K0.01%+37,670New
Centiva Capital, LP33,844$343.9K0.03%00.0%Unchanged
Walleye Trading LLC21,190$216.6K0.01%+21,190New
Ci Investments Inc.19,100$194.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC15,307$156.4K0.01%−85,691−84.8%Reduced
Flow Traders U.S. LLC13,055$133.0K0.01%+2,101+19.2%Added
UBS Group AG1,555$15.9K0.00%+674+76.5%Added
Beryl Capital Management LLC0$00.00%−5,099,333−100.0%Sold out
Aristeia Capital LLC0$00.00%−2,283,541−100.0%Sold out
Linden Advisors LP0$00.00%−2,241,130−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−2,135,957−100.0%Sold out
Magnetar Financial LLC0$00.00%−2,020,176−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,891,309−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−1,689,955−100.0%Sold out
CVI Holdings, LLC0$00.00%−1,286,762−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−934,454−100.0%Sold out
RP Investment Advisors LP0$00.00%−800,500−100.0%Sold out
Citadel Advisors LLC0$00.00%−723,605−100.0%Sold out
Rpo LLC0$00.00%−610,198−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−585,901−100.0%Sold out
UBS Oconnor LLC0$00.00%−564,674−100.0%Sold out
CNH Partners LLC0$00.00%−520,000−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−470,259−100.0%Sold out
Jane Street Group, LLC0$00.00%−407,177−100.0%Sold out
Apollo Management Holdings, L.P.0$00.00%−357,001−100.0%Sold out
Bank of America Corp0$00.00%−310,908−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−300,000−100.0%Sold out
Maso Capital Partners Ltd0$00.00%−261,475−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−231,468−100.0%Sold out
Verition Fund Management LLC0$00.00%−230,488−100.0%Sold out
Jones Road Capital Management, L.P.0$00.00%−216,075−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−205,642−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−150,160−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−141,858−100.0%Sold out
Whitebox Advisors LLC0$00.00%−138,000−100.0%Sold out
Sculptor Capital LP0$00.00%−135,857−100.0%Sold out
Bulldog Investors, LLP0$00.00%−123,537−100.0%Sold out
Gillson Capital LP0$00.00%−113,716−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−106,400−100.0%Sold out
Anson Funds Management LP0$00.00%−103,063−100.0%Sold out
Kim, LLC0$00.00%−100,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−98,128−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−92,297−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−85,402−100.0%Sold out
BCK Capital Management LP0$00.00%−73,576−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−65,967−100.0%Sold out
Gabelli Funds LLC0$00.00%−64,033−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−58,204−100.0%Sold out
Timelo Investment Management Inc.0$00.00%−50,000−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−49,998−100.0%Sold out
Deltec Asset Management LLC0$00.00%−49,950−100.0%Sold out
Virtu Financial LLC0$00.00%−34,675−100.0%Sold out
Graham Capital Wealth Management, LLC0$00.00%−23,472−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−20,000−100.0%Sold out
HRT Financial LP0$00.00%−15,945−100.0%Sold out
Elequin Capital LP0$00.00%−12,603−100.0%Sold out
Sagefield Capital LP0$00.00%−11,400−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−7,740−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−10,661−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−9,852−100.0%Sold out
Basswood Capital Management, L.L.C.0$00.00%−3,134−100.0%Sold out