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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, Q4 2023

Institutional positions in CF Acquisition Corp. IV as of Dec 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

CFIV is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
0
−29 vs. Q3 2023
Shares held
0
−7.17M (−100.0%) vs. Q3 2023
Total value
$0
−$76.5M (−100.0%) vs. Q3 2023
New holders
0
0 more added
Sold out
29
0 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 0 institutions
Q1 2021: 69 institutionsQ2 2021: 82 institutionsQ3 2021: 86 institutionsQ4 2021: 95 institutionsQ1 2022: 86 institutionsQ2 2022: 87 institutionsQ3 2022: 85 institutionsQ4 2022: 36 institutionsQ1 2023: 32 institutionsQ2 2023: 31 institutionsQ3 2023: 30 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $0
Q1 2021: $286.0MQ2 2021: $315.2MQ3 2021: $340.5MQ4 2021: $390.1MQ1 2022: $395.2MQ2 2022: $411.1MQ3 2022: $439.1MQ4 2022: $167.6MQ1 2023: $106.5MQ2 2023: $77.7MQ3 2023: $77.7MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CFIV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202330$77.7M
Q2 202331$77.7M
Q1 202332$106.5M
Q4 202236$167.6M
Q3 202285$439.1M
Q2 202287$411.1M
Q1 202286$395.2M
Q4 202195$390.1M
Q3 202186$340.5M
Q2 202182$315.2M
Q1 202169$286.0M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding CF Acquisition Corp. IV; share changes are against Q3 2023.

Institutions holding CFIV in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Radcliffe Capital Management, L.P.0$00.00%−813,922−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−700,000−100.0%Sold out
Sandia Investment Management LP0$00.00%−653,631−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−565,820−100.0%Sold out
UBS Oconnor LLC0$00.00%−546,835−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−500,000−100.0%Sold out
Periscope Capital Inc.0$00.00%−483,077−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−424,436−100.0%Sold out
Context Capital Management, LLC0$00.00%−379,614−100.0%Sold out
Berkley W R Corp0$00.00%−367,818−100.0%Sold out
Cowen and Company, LLC0$00.00%−360,827−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−289,312−100.0%Sold out
Verition Fund Management LLC0$00.00%−260,028−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−225,511−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−131,181−100.0%Sold out
Moore Capital Management, LP0$00.00%−100,000−100.0%Sold out
Millennium Management LLC0$00.00%−83,802−100.0%Sold out
Walleye Capital LLC0$00.00%−51,883−100.0%Sold out
Meteora Capital, LLC0$00.00%−50,655−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−49,886−100.0%Sold out
Geode Capital Management, LLC0$00.00%−47,181−100.0%Sold out
Walleye Trading LLC0$00.00%−26,977−100.0%Sold out
Sage Rock Capital Management LP0$00.00%−20,020−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−19,688−100.0%Sold out
Virtu Financial LLC0$00.00%−16,371−100.0%Sold out
Clear Street LLC0$00.00%−2,288−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−1,874−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−229−100.0%Sold out
UBS Group AG0$00.00%−76−100.0%Sold out
Gritstone Asset Management LLC––––Not filed