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 |
|---|---|---|---|---|---|
| Clear Street LLC | 1 | $10 | 0.00% | +1 | New |
| Spartan Fund Management Inc. | 2 | $21 | 0.00% | +2 | New |
| Longfellow Investment Management Co LLC | 508 | $5.24K | 0.00% | +508 | New |
| Westchester Capital Management, LLC | 15,820 | $163.3K | 0.01% | −579,238−97.3% | Reduced |
| Sage Rock Capital Management LP | 20,020 | $206.6K | 0.11% | −525,000−96.3% | Reduced |
| Walleye Trading LLC | 21,190 | $218.7K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,687 | $265.1K | 0.00% | +25,687 | New |
| Wolverine Asset Management LLC | 36,421 | $375.9K | 0.01% | +36,421 | New |
| Walleye Capital LLC | 37,670 | $388.8K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 47,181 | $486.9K | 0.00% | 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 |
| Gritstone Asset Management LLC | 107,890 | $1.11M | 1.41% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 116,674 | $1.20M | 0.00% | −21,278−15.4% | Reduced |
| Weiss Asset Management LP | 150,000 | $1.55M | 0.12% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.55M | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 159,263 | $1.64M | 0.19% | −27,931−14.9% | Reduced |
| Castle Creek Arbitrage, LLC | 249,993 | $2.58M | 0.28% | 00.0% | Unchanged |
| Berkley W R Corp | 297,571 | $3.07M | 0.19% | −294,255−49.7% | Reduced |
| Balyasny Asset Management LLC | 323,375 | $3.34M | 0.01% | −1,300−0.4% | Reduced |
| Boothbay Fund Management, LLC | 373,030 | $3.85M | 0.11% | −19,733−5.0% | Reduced |
| Context Capital Management, LLC | 379,614 | $3.92M | 0.33% | −439,745−53.7% | Reduced |
| Centiva Capital, LP | 405,414 | $4.18M | 0.23% | +371,570+1,097.9% | Added |
| Rivernorth Capital Management, LLC | 424,436 | $4.38M | 0.21% | +409,129+2,672.8% | Added |
| Hudson Bay Capital Management LP | 499,998 | $5.16M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 523,900 | $5.41M | 0.25% | 00.0% | Unchanged |
| UBS Oconnor LLC | 559,182 | $5.77M | 0.14% | +559,182 | New |
| Fir Tree Capital Management LP | 899,856 | $9.29M | 0.74% | 00.0% | Unchanged |
| Sandia Investment Management LP | 914,047 | $9.43M | 1.74% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 934,539 | $9.64M | 0.60% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,000,000 | $10.3M | 0.18% | −874,898−46.7% | Reduced |
| Glazer Capital, LLC | 1,447,665 | $14.9M | 0.82% | −2,335−0.2% | Reduced |
| 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 |