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
CFIV is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| UBS Group AG | 76 | $810 | 0.00% | −1,797−95.9% | Reduced |
| Tower Research Capital LLC (TRC) | 229 | $2.44K | 0.00% | +94+69.6% | Added |
| Robinson Capital Management, LLC | 1,874 | $20.0K | 0.01% | +1,874 | New |
| Clear Street LLC | 2,288 | $24.4K | 0.00% | +2,288 | New |
| Virtu Financial LLC | 16,371 | $175.0K | 0.02% | +534+3.4% | Added |
| Shaolin Capital Management LLC | 19,688 | $210.0K | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 20,020 | $213.4K | 0.25% | 00.0% | Unchanged |
| Walleye Trading LLC | 26,977 | $287.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 47,181 | $503.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 49,886 | $531.8K | 0.01% | −300−0.6% | Reduced |
| Meteora Capital, LLC | 50,655 | $540.0K | 0.09% | −872−1.7% | Reduced |
| Walleye Capital LLC | 51,883 | $553.1K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 83,802 | $893.3K | 0.00% | +14,003+20.1% | Added |
| Moore Capital Management, LP | 100,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 107,890 | $1.15M | 1.44% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 131,181 | $1.40M | 0.08% | +131,181 | New |
| Wolverine Asset Management LLC | 225,511 | $2.40M | 0.04% | −20,959−8.5% | Reduced |
| Verition Fund Management LLC | 260,028 | $2.78M | 0.04% | +45,528+21.2% | Added |
| Spartan Fund Management Inc. | 289,312 | $3.09M | 2.32% | −25,165−8.0% | Reduced |
| Cowen and Company, LLC | 360,827 | $3.85M | 0.27% | +262,543+267.1% | Added |
| Berkley W R Corp | 367,818 | $3.93M | 0.26% | 00.0% | Unchanged |
| Context Capital Management, LLC | 379,614 | $4.05M | 0.32% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 424,436 | $4.52M | 0.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 483,077 | $5.15M | 0.58% | +233,077+93.2% | Added |
| Fir Tree Capital Management LP | 500,000 | $5.34M | 0.60% | 00.0% | Unchanged |
| UBS Oconnor LLC | 546,835 | $5.84M | 0.10% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 565,820 | $6.04M | 0.21% | 00.0% | Unchanged |
| Sandia Investment Management LP | 653,631 | $6.97M | 1.91% | −50,000−7.1% | Reduced |
| Polar Asset Management Partners Inc. | 700,000 | $7.46M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 813,922 | $8.68M | 1.08% | −1,613−0.2% | 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 |