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, Q3 2023
Institutional positions in CF Acquisition Corp. IV as of Sep 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
- 30
- −1 vs. Q2 2023
- Shares held
- 7.28M
- −75.7K (−1.0%) vs. Q2 2023
- Total value
- $77.7M
- −$22.8K (0.0%) vs. Q2 2023
- New holders
- 3
- 6 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 813,922 | $8.68M | 1.08% | −1,613−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 700,000 | $7.46M | 0.18% | 00.0% | Unchanged |
| Sandia Investment Management LP | 653,631 | $6.97M | 1.91% | −50,000−7.1% | Reduced |
| Westchester Capital Management, LLC | 565,820 | $6.04M | 0.21% | 00.0% | Unchanged |
| UBS Oconnor LLC | 546,835 | $5.84M | 0.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $5.34M | 0.60% | 00.0% | Unchanged |
| Periscope Capital Inc. | 483,077 | $5.15M | 0.58% | +233,077+93.2% | Added |
| Rivernorth Capital Management, LLC | 424,436 | $4.52M | 0.23% | 00.0% | Unchanged |
| Context Capital Management, LLC | 379,614 | $4.05M | 0.32% | 00.0% | Unchanged |
| Berkley W R Corp | 367,818 | $3.93M | 0.26% | 00.0% | Unchanged |
| Cowen and Company, LLC | 360,827 | $3.85M | 0.27% | +262,543+267.1% | Added |
| Spartan Fund Management Inc. | 289,312 | $3.09M | 2.32% | −25,165−8.0% | Reduced |
| Verition Fund Management LLC | 260,028 | $2.78M | 0.04% | +45,528+21.2% | Added |
| Wolverine Asset Management LLC | 225,511 | $2.40M | 0.04% | −20,959−8.5% | Reduced |
| Vivaldi Asset Management, LLC | 131,181 | $1.40M | 0.08% | +131,181 | New |
| Gritstone Asset Management LLC | 107,890 | $1.15M | 1.44% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 83,802 | $893.3K | 0.00% | +14,003+20.1% | Added |
| Walleye Capital LLC | 51,883 | $553.1K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 50,655 | $540.0K | 0.09% | −872−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 49,886 | $531.8K | 0.01% | −300−0.6% | Reduced |
| Geode Capital Management, LLC | 47,181 | $503.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 26,977 | $287.6K | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 20,020 | $213.4K | 0.25% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 19,688 | $210.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,371 | $175.0K | 0.02% | +534+3.4% | Added |
| Clear Street LLC | 2,288 | $24.4K | 0.00% | +2,288 | New |
| Robinson Capital Management, LLC | 1,874 | $20.0K | 0.01% | +1,874 | New |
| Tower Research Capital LLC (TRC) | 229 | $2.44K | 0.00% | +94+69.6% | Added |
| UBS Group AG | 76 | $810 | 0.00% | −1,797−95.9% | Reduced |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −455,293−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −133,250−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −27,593−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |