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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 135 | $1.42K | 0.00% | +135 | New |
| UBS Group AG | 1,873 | $19.7K | 0.00% | +1,873 | New |
| Virtu Financial LLC | 15,837 | $166.0K | 0.01% | +15,837 | New |
| Shaolin Capital Management LLC | 19,688 | $207.0K | 0.02% | +19,688 | New |
| Sage Rock Capital Management LP | 20,020 | $210.4K | 0.26% | 00.0% | Unchanged |
| Walleye Trading LLC | 26,977 | $283.5K | 0.01% | +5,787+27.3% | Added |
| Geode Capital Management, LLC | 47,181 | $495.4K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 50,000 | $525.5K | 0.02% | −323,030−86.6% | Reduced |
| Cubist Systematic Strategies, LLC | 50,186 | $527.5K | 0.01% | +50,186 | New |
| Meteora Capital, LLC | 51,527 | $541.5K | 0.10% | −107,736−67.6% | Reduced |
| Walleye Capital LLC | 51,883 | $545.3K | 0.01% | +14,213+37.7% | Added |
| Meitav Dash Investments Ltd | 27,593 | $688.3K | 0.01% | +27,593 | New |
| Millennium Management LLC | 69,799 | $733.6K | 0.00% | +69,799 | New |
| Cowen and Company, LLC | 98,284 | $1.03M | 0.09% | +98,284 | New |
| Moore Capital Management, LP | 100,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 107,890 | $1.13M | 1.39% | 00.0% | Unchanged |
| Quarry LP | 133,250 | $1.40M | 0.91% | +133,250 | New |
| Verition Fund Management LLC | 214,500 | $2.25M | 0.04% | +214,500 | New |
| Wolverine Asset Management LLC | 246,470 | $2.59M | 0.05% | +210,049+576.7% | Added |
| Periscope Capital Inc. | 250,000 | $2.63M | 0.21% | −273,900−52.3% | Reduced |
| Spartan Fund Management Inc. | 314,477 | $3.30M | 1.61% | +314,475+15,723,750.0% | Added |
| Berkley W R Corp | 367,818 | $3.86M | 0.23% | +70,247+23.6% | Added |
| Context Capital Management, LLC | 379,614 | $3.99M | 0.36% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 424,436 | $4.46M | 0.22% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 455,293 | $4.78M | 0.59% | +205,300+82.1% | Added |
| Fir Tree Capital Management LP | 500,000 | $5.25M | 0.52% | −399,856−44.4% | Reduced |
| UBS Oconnor LLC | 546,835 | $5.74M | 0.12% | −12,347−2.2% | Reduced |
| Westchester Capital Management, LLC | 565,820 | $5.94M | 0.21% | +550,000+3,476.6% | Added |
| Polar Asset Management Partners Inc. | 700,000 | $7.36M | 0.15% | −300,000−30.0% | Reduced |
| Sandia Investment Management LP | 703,631 | $7.40M | 2.32% | −210,416−23.0% | Reduced |
| Radcliffe Capital Management, L.P. | 815,535 | $8.57M | 0.73% | −119,004−12.7% | Reduced |
| 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 |