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 3 季 13F 持有人
CF Acquisition Corp. IV 在 2021/9/30 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
- 86
- 較 2021 年第 2 季 +4 家
- 持有股數
- 3,499 萬
- 較 2021 年第 2 季 +246.9 萬 (+7.6%)
- 總市值
- $3.40 億
- 較 2021 年第 2 季 +$2,532 萬 (+8.0%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 12 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 3 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 2 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 | $2,238 萬 | 0.26% | 00.0% | 不變 |
| Linden Advisors LP | 2,241,130 | $2,181 萬 | 0.13% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,207,541 | $2,148 萬 | 0.40% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 2,099,865 | $2,043 萬 | 0.57% | +252,515+13.7% | 加碼 |
| MMCAP International Inc. SPC | 1,800,000 | $1,751 萬 | 1.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,627,010 | $1,583 萬 | 0.02% | +377,010+30.2% | 加碼 |
| Blackstone Group Inc. | 1,500,000 | $1,460 萬 | 0.03% | 00.0% | 不變 |
| CVI Holdings, LLC | 1,250,000 | $1,216 萬 | 0.76% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,218,540 | $1,186 萬 | 0.21% | +6,185+0.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,128,999 | $1,099 萬 | 0.12% | 00.0% | 不變 |
| Context Capital Management, LLC | 952,152 | $926.4 萬 | 0.95% | +952,152 | 新進 |
| Saba Capital Management, L.P. | 918,537 | $893.7 萬 | 0.29% | +130,087+16.5% | 加碼 |
| Fir Tree Capital Management LP | 900,000 | $875.7 萬 | 0.30% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 900,000 | $875.7 萬 | 0.36% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 850,300 | $827.3 萬 | 0.65% | +52,977+6.6% | 加碼 |
| Periscope Capital Inc. | 780,352 | $759.4 萬 | 0.23% | −2000.0% | 減碼 |
| Basso Capital Management, L.P. | 602,253 | $586.0 萬 | 0.69% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 542,740 | $528.1 萬 | 0.01% | +260,097+92.0% | 加碼 |
| UBS Oconnor LLC | 499,982 | $486.5 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 499,998 | $486.5 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 480,000 | $468.5 萬 | 0.00% | −24,000−4.8% | 減碼 |
| Davidson Kempner Capital Management LP | 470,259 | $456.6 萬 | 0.07% | +54,579+13.1% | 加碼 |
| Weiss Asset Management LP | 451,770 | $439.6 萬 | 0.12% | −6,600−1.4% | 減碼 |
| Shaolin Capital Management LLC | 449,811 | $437.7 萬 | 0.13% | −150,000−25.0% | 減碼 |
| Apollo Management Holdings, L.P. | 411,209 | $400.1 萬 | 0.02% | +411,209 | 新進 |
| Jane Street Group, LLC | 406,217 | $395.2 萬 | 0.01% | +34,303+9.2% | 加碼 |
| Beryl Capital Management LLC | 404,474 | $393.6 萬 | 0.28% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 324,675 | $315.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 315,096 | $306.6 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $291.9 萬 | 0.07% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $291.9 萬 | 0.06% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 300,000 | $291.9 萬 | 0.04% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 300,000 | $291.9 萬 | 1.32% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $291.8 萬 | 0.11% | 00.0% | 不變 |
| Anson Funds Management LP | 286,515 | $278.8 萬 | 0.35% | +3,063+1.1% | 加碼 |
| Monashee Investment Management LLC | 250,000 | $243.3 萬 | 0.45% | 00.0% | 不變 |
| Berkley W R Corp | 248,475 | $241.8 萬 | 0.16% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 216,075 | $210.2 萬 | 1.44% | 00.0% | 不變 |
| Cowen and Company, LLC | 211,914 | $206.2 萬 | 0.10% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 205,326 | $199.8 萬 | 0.86% | +205,326 | 新進 |
| Millennium Management LLC | 196,854 | $191.5 萬 | 0.00% | +54,267+38.1% | 加碼 |
| Vivaldi Asset Management, LLC | 187,642 | $182.6 萬 | 0.28% | 00.0% | 不變 |
| Verition Fund Management LLC | 171,318 | $166.7 萬 | 0.03% | −171,317−50.0% | 減碼 |
| Goldman Sachs Group Inc | 169,731 | $165.1 萬 | 0.00% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 163,000 | $158.6 萬 | 0.20% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 159,713 | $155.4 萬 | 0.06% | −9,892−5.8% | 減碼 |
| Whitebox Advisors LLC | 150,000 | $146.0 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $146.0 萬 | 0.02% | 00.0% | 不變 |
| Cohanzick Management, LLC | 150,000 | $145.9 萬 | 0.35% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 144,390 | $140.5 萬 | 0.04% | +6,470+4.7% | 加碼 |
| K2 Principal Fund, L.P. | 143,636 | $139.8 萬 | 0.16% | 00.0% | 不變 |
| Marshall Wace, LLP | 122,730 | $119.4 萬 | 0.01% | +122,730 | 新進 |
| Dark Forest Capital Management LP | 118,796 | $115.6 萬 | 0.41% | +118,796 | 新進 |
| Mangrove Partners | 117,500 | $114.3 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 107,489 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 104,483 | $101.6 萬 | 0.01% | +20,168+23.9% | 加碼 |
| CNH Partners LLC | 92,139 | $89.7 萬 | 0.03% | −139,498−60.2% | 減碼 |
| CSS LLC | 87,573 | $85.2 萬 | 0.05% | −43,874−33.4% | 減碼 |
| HighTower Advisors, LLC | 86,082 | $83.6 萬 | 0.00% | −28,527−24.9% | 減碼 |
| Capstone Investment Advisors, LLC | 85,402 | $83.1 萬 | 0.01% | +85,402 | 新進 |
| BCK Capital Management LP | 72,446 | $70.5 萬 | 0.42% | −7,856−9.8% | 減碼 |
| Prelude Capital Management, LLC | 69,446 | $67.8 萬 | 0.04% | +10,540+17.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 65,967 | $64.2 萬 | 0.08% | 00.0% | 不變 |
| Gabelli Funds LLC | 64,033 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 60,456 | $58.8 萬 | 0.01% | +10,420+20.8% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 57,471 | $55.9 萬 | 0.00% | +35,394+160.3% | 加碼 |
| Deltec Asset Management LLC | 49,950 | $48.6 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 49,382 | $48.0 萬 | 0.01% | +19,382+64.6% | 加碼 |
| Centiva Capital, LP | 44,004 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Q Global Advisors, LLC | 35,000 | $34.1 萬 | 0.34% | +35,000 | 新進 |
| Geode Capital Management, LLC | 33,157 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 32,010 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 27,235 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Littlejohn & Co LLC | 25,000 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,085 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,853 | $20.3 萬 | 0.00% | +1,856+9.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,539 | $20.0 萬 | 0.03% | +6,301+44.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.5 萬 | 0.00% | +8,000+66.7% | 加碼 |
| Ci Investments Inc. | 19,100 | $18.6 萬 | 0.00% | +19,100 | 新進 |
| Vivaldi Capital Management, LLC | 18,000 | $17.5 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,829 | $10.5 萬 | 0.00% | +10,829 | 新進 |
| Qube Research & Technologies Ltd | 10,003 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 1,300 | $1.60 萬 | 0.00% | +1,300 | 新進 |
| UBS Group AG | 1,440 | $1.40 萬 | 0.00% | −3,627−71.6% | 減碼 |
| FNY Investment Advisers, LLC | 1,502 | $1.40 萬 | 0.01% | +102+7.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 425 | $4,000 | 0.00% | −400−48.5% | 減碼 |
| LPL Financial LLC | 0 | $0 | 0.00% | −135,270−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −32,832−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,948−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,318−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −65−100.0% | 清倉 |