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 2023
Institutional positions in CF Acquisition Corp. IV as of Jun 30, 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
- 31
- −1 vs. Q1 2023
- Shares held
- 7.36M
- −2.96M (−28.7%) vs. Q1 2023
- Total value
- $77.7M
- −$28.8M (−27.1%) vs. Q1 2023
- New holders
- 10
- 7 more added
- Sold out
- 11
- 8 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 815,535 | $8.57M | 0.73% | −119,004−12.7% | Reduced |
| Sandia Investment Management LP | 703,631 | $7.40M | 2.32% | −210,416−23.0% | Reduced |
| Polar Asset Management Partners Inc. | 700,000 | $7.36M | 0.15% | −300,000−30.0% | Reduced |
| Westchester Capital Management, LLC | 565,820 | $5.94M | 0.21% | +550,000+3,476.6% | Added |
| UBS Oconnor LLC | 546,835 | $5.74M | 0.12% | −12,347−2.2% | Reduced |
| Fir Tree Capital Management LP | 500,000 | $5.25M | 0.52% | −399,856−44.4% | Reduced |
| Castle Creek Arbitrage, LLC | 455,293 | $4.78M | 0.59% | +205,300+82.1% | Added |
| Rivernorth Capital Management, LLC | 424,436 | $4.46M | 0.22% | 00.0% | Unchanged |
| Context Capital Management, LLC | 379,614 | $3.99M | 0.36% | 00.0% | Unchanged |
| Berkley W R Corp | 367,818 | $3.86M | 0.23% | +70,247+23.6% | Added |
| Spartan Fund Management Inc. | 314,477 | $3.30M | 1.61% | +314,475+15,723,750.0% | Added |
| Periscope Capital Inc. | 250,000 | $2.63M | 0.21% | −273,900−52.3% | Reduced |
| Wolverine Asset Management LLC | 246,470 | $2.59M | 0.05% | +210,049+576.7% | Added |
| Verition Fund Management LLC | 214,500 | $2.25M | 0.04% | +214,500 | New |
| Quarry LP | 133,250 | $1.40M | 0.91% | +133,250 | New |
| Gritstone Asset Management LLC | 107,890 | $1.13M | 1.39% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 98,284 | $1.03M | 0.09% | +98,284 | New |
| Millennium Management LLC | 69,799 | $733.6K | 0.00% | +69,799 | New |
| Meitav Dash Investments Ltd | 27,593 | $688.3K | 0.01% | +27,593 | New |
| Walleye Capital LLC | 51,883 | $545.3K | 0.01% | +14,213+37.7% | Added |
| Meteora Capital, LLC | 51,527 | $541.5K | 0.10% | −107,736−67.6% | Reduced |
| Cubist Systematic Strategies, LLC | 50,186 | $527.5K | 0.01% | +50,186 | New |
| Boothbay Fund Management, LLC | 50,000 | $525.5K | 0.02% | −323,030−86.6% | Reduced |
| Geode Capital Management, LLC | 47,181 | $495.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 26,977 | $283.5K | 0.01% | +5,787+27.3% | Added |
| Sage Rock Capital Management LP | 20,020 | $210.4K | 0.26% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 19,688 | $207.0K | 0.02% | +19,688 | New |
| Virtu Financial LLC | 15,837 | $166.0K | 0.01% | +15,837 | New |
| UBS Group AG | 1,873 | $19.7K | 0.00% | +1,873 | New |
| Tower Research Capital LLC (TRC) | 135 | $1.42K | 0.00% | +135 | New |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,447,665−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −499,998−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −405,414−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −323,375−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −116,674−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,687−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |