CF Acquisition Corp. IV
CFIV2023/12/7 下市- 產業
- Blank Checks
- SEC CIK
- 0001825249
CF Acquisition Corp. IV 已在 2023/12/7 下市；內部人最後一份 Form 4 在 2023/6/13 申報；2023 年第 3 季末有 30 家機構在 13F 申報持有，市值合計 $7,766 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
CF Acquisition Corp. IV 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2021 年第 1 季 +13 家
- 持有股數
- 3,252 萬
- 較 2021 年第 1 季 +328.5 萬 (+11.2%)
- 總市值
- $3.15 億
- 較 2021 年第 1 季 +$2,915 萬 (+10.2%)
- 新進機構
- 20
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CFIV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 30 | $7,766 萬 |
| 2023 年第 2 季 | 31 | $7,768 萬 |
| 2023 年第 1 季 | 32 | $1.07 億 |
| 2022 年第 4 季 | 36 | $1.68 億 |
| 2022 年第 3 季 | 85 | $4.39 億 |
| 2022 年第 2 季 | 87 | $4.11 億 |
| 2022 年第 1 季 | 86 | $3.95 億 |
| 2021 年第 4 季 | 95 | $3.90 億 |
| 2021 年第 3 季 | 86 | $3.40 億 |
| 2021 年第 2 季 | 82 | $3.15 億 |
| 2021 年第 1 季 | 69 | $2.86 億 |
2021 年第 2 季持有機構
每家機構持有 CF Acquisition Corp. IV 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,299,998 | $2,229 萬 | 0.27% | 00.0% | 不變 |
| Linden Advisors LP | 2,241,130 | $2,172 萬 | 0.11% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,207,541 | $2,139 萬 | 0.43% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,847,350 | $1,790 萬 | 0.54% | +467,336+33.9% | 加碼 |
| MMCAP International Inc. SPC | 1,800,000 | $1,744 萬 | 1.55% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,500,000 | $1,454 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,250,000 | $1,211 萬 | 0.01% | −10,369−0.8% | 減碼 |
| CVI Holdings, LLC | 1,250,000 | $1,211 萬 | 0.82% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,212,355 | $1,175 萬 | 0.18% | −37,600−3.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,128,999 | $1,094 萬 | 0.11% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 900,000 | $872.1 萬 | 0.37% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 900,000 | $872.1 萬 | 0.33% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 797,323 | $772.6 萬 | 0.64% | +797,323 | 新進 |
| Saba Capital Management, L.P. | 788,450 | $764.0 萬 | 0.28% | +436,737+124.2% | 加碼 |
| Periscope Capital Inc. | 780,552 | $756.4 萬 | 0.25% | +39,214+5.3% | 加碼 |
| Basso Capital Management, L.P. | 602,253 | $583.6 萬 | 0.75% | +50,000+9.1% | 加碼 |
| Shaolin Capital Management LLC | 599,811 | $581.2 萬 | 0.18% | +99,811+20.0% | 加碼 |
| Bank of Montreal | 504,000 | $490.4 萬 | 0.00% | +504,000 | 新進 |
| Hudson Bay Capital Management LP | 499,998 | $484.5 萬 | 0.06% | 00.0% | 不變 |
| UBS Oconnor LLC | 499,982 | $484.5 萬 | 0.04% | +499,982 | 新進 |
| Weiss Asset Management LP | 458,370 | $444.2 萬 | 0.12% | +52,151+12.8% | 加碼 |
| Davidson Kempner Capital Management LP | 415,680 | $402.4 萬 | 0.03% | +15,680+3.9% | 加碼 |
| Beryl Capital Management LLC | 404,474 | $391.9 萬 | 0.35% | −100,000−19.8% | 減碼 |
| Jane Street Group, LLC | 371,914 | $360.4 萬 | 0.01% | +114,965+44.7% | 加碼 |
| Verition Fund Management LLC | 342,635 | $332.0 萬 | 0.05% | +171,317+100.0% | 加碼 |
| Balyasny Asset Management LLC | 324,675 | $314.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 315,096 | $305.3 萬 | 0.00% | +227,256+258.7% | 加碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $290.7 萬 | 0.06% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 300,000 | $290.7 萬 | 0.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $290.7 萬 | 0.11% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 300,000 | $290.7 萬 | 0.95% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $290.7 萬 | 0.05% | 00.0% | 不變 |
| Anson Funds Management LP | 283,452 | $274.7 萬 | 0.33% | −3,048−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 282,643 | $273.9 萬 | 0.00% | +282,643 | 新進 |
| Monashee Investment Management LLC | 250,000 | $242.3 萬 | 0.29% | 00.0% | 不變 |
| Berkley W R Corp | 248,475 | $240.8 萬 | 0.24% | 00.0% | 不變 |
| CNH Partners LLC | 231,637 | $224.5 萬 | 0.06% | −68,360−22.8% | 減碼 |
| Jones Road Capital Management, L.P. | 216,075 | $209.4 萬 | 1.35% | +216,075 | 新進 |
| Cowen and Company, LLC | 211,914 | $205.3 萬 | 0.11% | −29,619−12.3% | 減碼 |
| Vivaldi Asset Management, LLC | 187,642 | $181.8 萬 | 0.27% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 169,731 | $164.5 萬 | 0.00% | +169,731 | 新進 |
| Basswood Capital Management, L.L.C. | 169,605 | $164.3 萬 | 0.07% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 163,000 | $158.0 萬 | 0.14% | 00.0% | 不變 |
| Whitebox Advisors LLC | 150,000 | $145.4 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $145.4 萬 | 0.02% | +150,000 | 新進 |
| Cohanzick Management, LLC | 150,000 | $145.3 萬 | 0.46% | +5,185+3.6% | 加碼 |
| K2 Principal Fund, L.P. | 143,636 | $139.2 萬 | 0.16% | +143,636 | 新進 |
| Millennium Management LLC | 142,587 | $138.2 萬 | 0.00% | +27,363+23.7% | 加碼 |
| Westchester Capital Management, LLC | 137,920 | $133.6 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 135,270 | $131.1 萬 | 0.00% | −26,000−16.1% | 減碼 |
| CSS LLC | 131,447 | $127.4 萬 | 0.07% | −105,208−44.5% | 減碼 |
| Mangrove Partners | 117,500 | $113.9 萬 | 0.12% | +17,500+17.5% | 加碼 |
| HighTower Advisors, LLC | 114,609 | $111.0 萬 | 0.00% | −40,185−26.0% | 減碼 |
| Susquehanna International Group, LLP | 107,489 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 84,315 | $81.7 萬 | 0.01% | +84,315 | 新進 |
| BCK Capital Management LP | 80,302 | $77.8 萬 | 0.39% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 65,967 | $63.9 萬 | 0.07% | +65,967 | 新進 |
| Gabelli Funds LLC | 64,033 | $62.0 萬 | 0.00% | +64,033 | 新進 |
| Prelude Capital Management, LLC | 58,906 | $57.1 萬 | 0.03% | +58,906 | 新進 |
| PEAK6 Investments LLC | 50,036 | $48.5 萬 | 0.01% | +30+0.1% | 加碼 |
| Exos Asset Management LLC | 49,998 | $48.4 萬 | 0.25% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $48.4 萬 | 0.07% | +49,950 | 新進 |
| Centiva Capital, LP | 44,004 | $42.6 萬 | 0.03% | +23,816+118.0% | 加碼 |
| Geode Capital Management, LLC | 33,157 | $32.1 萬 | 0.00% | +6,446+24.1% | 加碼 |
| Ramius Advisors LLC | 32,832 | $31.8 萬 | 0.12% | −34,269−51.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 32,010 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,000 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 27,235 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Littlejohn & Co LLC | 25,000 | $24.2 萬 | 0.08% | +25,000 | 新進 |
| Boothbay Fund Management, LLC | 24,085 | $23.3 萬 | 0.01% | −167,000−87.4% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 22,077 | $21.4 萬 | 0.00% | +22,077 | 新進 |
| Old Mission Capital LLC | 20,948 | $20.3 萬 | 0.01% | +20,948 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,997 | $18.4 萬 | 0.00% | −31−0.2% | 減碼 |
| Vivaldi Capital Management, LLC | 18,000 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,238 | $13.8 萬 | 0.02% | +14,238 | 新進 |
| Gamco Investors, Inc. Et Al | 12,000 | $11.6 萬 | 0.00% | +12,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,318 | $11.0 萬 | 0.01% | +11,318 | 新進 |
| Qube Research & Technologies Ltd | 10,003 | $9.70 萬 | 0.00% | +10,003 | 新進 |
| UBS Group AG | 5,067 | $4.90 萬 | 0.00% | +4,058+402.2% | 加碼 |
| FNY Investment Advisers, LLC | 1,400 | $1.30 萬 | 0.01% | +300+27.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 825 | $8,000 | 0.00% | +426+106.8% | 加碼 |
| Morgan Stanley | 65 | $1,000 | 0.00% | −60−48.0% | 減碼 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −399,996−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −354,003−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −122,743−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −99,999−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −15,135−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −12,802−100.0% | 清倉 |