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 2023
Institutional positions in CF Acquisition Corp. IV as of Mar 31, 2023. 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
- 32
- −4 vs. Q4 2022
- Shares held
- 10.3M
- −6.17M (−37.4%) vs. Q4 2022
- Total value
- $106.5M
- −$61.1M (−36.4%) vs. Q4 2022
- New holders
- 7
- 2 more added
- Sold out
- 11
- 10 more reduced
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 30 | $77.7M |
| Q2 2023 | 31 | $77.7M |
| Q1 2023 | 32 | $106.5M |
| Q4 2022 | 36 | $167.6M |
| Q3 2022 | 85 | $439.1M |
| Q2 2022 | 87 | $411.1M |
| Q1 2022 | 86 | $395.2M |
| Q4 2021 | 95 | $390.1M |
| Q3 2021 | 86 | $340.5M |
| Q2 2021 | 82 | $315.2M |
| Q1 2021 | 69 | $286.0M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,447,665 | $14.9M | 0.82% | −2,335−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 1,000,000 | $10.3M | 0.18% | −874,898−46.7% | Reduced |
| Radcliffe Capital Management, L.P. | 934,539 | $9.64M | 0.60% | 00.0% | Unchanged |
| Sandia Investment Management LP | 914,047 | $9.43M | 1.74% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 899,856 | $9.29M | 0.74% | 00.0% | Unchanged |
| UBS Oconnor LLC | 559,182 | $5.77M | 0.14% | +559,182 | New |
| Periscope Capital Inc. | 523,900 | $5.41M | 0.25% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 499,998 | $5.16M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 424,436 | $4.38M | 0.21% | +409,129+2,672.8% | Added |
| Centiva Capital, LP | 405,414 | $4.18M | 0.23% | +371,570+1,097.9% | Added |
| Context Capital Management, LLC | 379,614 | $3.92M | 0.33% | −439,745−53.7% | Reduced |
| Boothbay Fund Management, LLC | 373,030 | $3.85M | 0.11% | −19,733−5.0% | Reduced |
| Balyasny Asset Management LLC | 323,375 | $3.34M | 0.01% | −1,300−0.4% | Reduced |
| Berkley W R Corp | 297,571 | $3.07M | 0.19% | −294,255−49.7% | Reduced |
| Castle Creek Arbitrage, LLC | 249,993 | $2.58M | 0.28% | 00.0% | Unchanged |
| Meteora Capital, LLC | 159,263 | $1.64M | 0.19% | −27,931−14.9% | Reduced |
| LMR Partners LLP | 150,000 | $1.55M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 150,000 | $1.55M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 116,674 | $1.20M | 0.00% | −21,278−15.4% | Reduced |
| Gritstone Asset Management LLC | 107,890 | $1.11M | 1.41% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.03M | 0.03% | 00.0% | Unchanged |
| Crestline Management, LP | 100,000 | $1.03M | 0.13% | +100,000 | New |
| Geode Capital Management, LLC | 47,181 | $486.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 37,670 | $388.8K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 36,421 | $375.9K | 0.01% | +36,421 | New |
| Deutsche Bank AG | 25,687 | $265.1K | 0.00% | +25,687 | New |
| Walleye Trading LLC | 21,190 | $218.7K | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 20,020 | $206.6K | 0.11% | −525,000−96.3% | Reduced |
| Westchester Capital Management, LLC | 15,820 | $163.3K | 0.01% | −579,238−97.3% | Reduced |
| Longfellow Investment Management Co LLC | 508 | $5.24K | 0.00% | +508 | New |
| Spartan Fund Management Inc. | 2 | $21 | 0.00% | +2 | New |
| Clear Street LLC | 1 | $10 | 0.00% | +1 | New |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,524,843−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −420,235−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −299,027−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −251,878−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −154,544−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −103,856−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −13,055−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,555−100.0% | Sold out |