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 4 季 13F 持有人
CF Acquisition Corp. IV 在 2021/12/31 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
- 95
- 較 2021 年第 3 季 +9 家
- 持有股數
- 3,980 萬
- 較 2021 年第 3 季 +481.0 萬 (+13.7%)
- 總市值
- $3.90 億
- 較 2021 年第 3 季 +$4,956 萬 (+14.6%)
- 新進機構
- 17
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 16 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,241,130 | $2,196 萬 | 0.13% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 2,224,898 | $2,180 萬 | 0.26% | −75,100−3.3% | 減碼 |
| Aristeia Capital LLC | 2,207,541 | $2,163 萬 | 0.39% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,061,186 | $2,020 萬 | 0.41% | +1,142,649+124.4% | 加碼 |
| Marshall Wace, LLP | 1,891,320 | $1,854 萬 | 0.04% | +1,768,590+1,441.0% | 加碼 |
| MMCAP International Inc. SPC | 1,800,000 | $1,764 萬 | 1.09% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,795,725 | $1,760 萬 | 0.42% | −304,140−14.5% | 減碼 |
| Glazer Capital, LLC | 1,755,525 | $1,720 萬 | 0.42% | +536,985+44.1% | 加碼 |
| Citadel Advisors LLC | 1,620,044 | $1,588 萬 | 0.02% | −6,966−0.4% | 減碼 |
| Blackstone Group Inc. | 1,500,000 | $1,470 萬 | 0.04% | 00.0% | 不變 |
| CVI Holdings, LLC | 1,250,000 | $1,225 萬 | 0.81% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 900,000 | $882.0 萬 | 0.24% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 900,000 | $882.0 萬 | 0.32% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 864,440 | $847.2 萬 | 0.01% | +321,700+59.3% | 加碼 |
| HSBC Holdings PLC | 862,235 | $843.3 萬 | 0.01% | +862,235 | 新進 |
| Basso Capital Management, L.P. | 854,267 | $837.2 萬 | 0.92% | +252,014+41.8% | 加碼 |
| Arena Capital Advisors, LLC- CA | 850,300 | $833.3 萬 | 0.77% | 00.0% | 不變 |
| Context Capital Management, LLC | 827,561 | $811.0 萬 | 0.63% | −124,591−13.1% | 減碼 |
| Periscope Capital Inc. | 779,852 | $764.3 萬 | 0.20% | −500−0.1% | 減碼 |
| RP Investment Advisors LP | 695,692 | $681.8 萬 | 0.85% | +695,692 | 新進 |
| UBS Oconnor LLC | 610,417 | $598.2 萬 | 0.06% | +110,435+22.1% | 加碼 |
| Sage Rock Capital Management LP | 573,798 | $562.3 萬 | 0.84% | +573,798 | 新進 |
| Hudson Bay Capital Management LP | 499,998 | $490.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 480,700 | $471.6 萬 | 0.00% | +700+0.1% | 加碼 |
| Davidson Kempner Capital Management LP | 470,259 | $459.0 萬 | 0.07% | 00.0% | 不變 |
| Weiss Asset Management LP | 451,770 | $442.7 萬 | 0.10% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 449,811 | $440.8 萬 | 0.11% | 00.0% | 不變 |
| Berkley W R Corp | 435,874 | $427.2 萬 | 0.24% | +187,399+75.4% | 加碼 |
| Jane Street Group, LLC | 408,680 | $400.5 萬 | 0.01% | +2,463+0.6% | 加碼 |
| Beryl Capital Management LLC | 404,474 | $396.4 萬 | 0.20% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 363,365 | $355.4 萬 | 0.47% | +363,365 | 新進 |
| Apollo Management Holdings, L.P. | 357,001 | $349.9 萬 | 0.02% | −54,208−13.2% | 減碼 |
| Balyasny Asset Management LLC | 324,675 | $318.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 315,096 | $308.8 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $294.0 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $294.0 萬 | 0.07% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 300,000 | $294.0 萬 | 0.03% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 300,000 | $294.0 萬 | 1.35% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $294.0 萬 | 0.11% | 00.0% | 不變 |
| Karpus Management, Inc. | 262,544 | $257.3 萬 | 0.07% | +262,544 | 新進 |
| Millennium Management LLC | 254,809 | $249.7 萬 | 0.00% | +57,955+29.4% | 加碼 |
| Jones Road Capital Management, L.P. | 216,075 | $211.8 萬 | 1.21% | 00.0% | 不變 |
| Cowen and Company, LLC | 211,914 | $207.7 萬 | 0.20% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 205,642 | $201.5 萬 | 0.35% | +18,000+9.6% | 加碼 |
| Verition Fund Management LLC | 171,318 | $167.9 萬 | 0.02% | 00.0% | 不變 |
| Cohanzick Management, LLC | 168,475 | $165.1 萬 | 0.29% | +18,475+12.3% | 加碼 |
| Centerbridge Partners, L.P. | 163,000 | $159.7 萬 | 0.11% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 157,802 | $154.6 萬 | 0.07% | −1,911−1.2% | 減碼 |
| Dark Forest Capital Management LP | 156,764 | $153.6 萬 | 0.57% | +37,968+32.0% | 加碼 |
| Whitebox Advisors LLC | 150,000 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 144,390 | $141.5 萬 | 0.04% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 143,636 | $140.8 萬 | 0.17% | 00.0% | 不變 |
| Bulldog Investors, LLP | 142,993 | $140.2 萬 | 0.37% | +142,993 | 新進 |
| Allianz Asset Management GmbH | 117,000 | $114.7 萬 | 0.00% | +117,000 | 新進 |
| Susquehanna International Group, LLP | 107,489 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 103,063 | $101.0 萬 | 0.14% | −183,452−64.0% | 減碼 |
| CNH Partners LLC | 92,139 | $90.3 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 85,512 | $83.9 萬 | 0.00% | −570−0.7% | 減碼 |
| Capstone Investment Advisors, LLC | 85,402 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 80,415 | $78.8 萬 | 0.02% | +19,959+33.0% | 加碼 |
| BCK Capital Management LP | 73,576 | $72.1 萬 | 0.49% | +1,130+1.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 65,967 | $64.6 萬 | 0.09% | 00.0% | 不變 |
| Gabelli Funds LLC | 64,033 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 58,568 | $57.4 萬 | 0.03% | −10,878−15.7% | 減碼 |
| Deltec Asset Management LLC | 49,950 | $49.0 萬 | 0.08% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 50,000 | $49.0 萬 | 0.26% | +50,000 | 新進 |
| Cohen & Co Financial Management, LLC | 46,364 | $45.4 萬 | 0.30% | −158,962−77.4% | 減碼 |
| Centiva Capital, LP | 44,004 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 39,382 | $38.6 萬 | 0.00% | −10,000−20.3% | 減碼 |
| Geode Capital Management, LLC | 37,725 | $36.9 萬 | 0.00% | +4,568+13.8% | 加碼 |
| RiverPark Advisors, LLC | 27,235 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Q Global Advisors, LLC | 26,250 | $25.7 萬 | 0.07% | −8,750−25.0% | 減碼 |
| Littlejohn & Co LLC | 25,000 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,085 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 24,104 | $23.6 萬 | 0.01% | +24,104 | 新進 |
| Sandia Investment Management LP | 24,085 | $23.6 萬 | 0.04% | +24,085 | 新進 |
| Goldman Sachs Group Inc | 23,758 | $23.3 萬 | 0.00% | −145,973−86.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 23,691 | $23.2 萬 | 0.00% | −33,780−58.8% | 減碼 |
| UBS Group AG | 21,529 | $21.1 萬 | 0.00% | +20,089+1,395.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,539 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 20,000 | $19.6 萬 | 0.00% | +20,000 | 新進 |
| Graham Capital Wealth Management, LLC | 20,002 | $19.5 萬 | 0.16% | +20,002 | 新進 |
| Ci Investments Inc. | 19,100 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 11,400 | $11.2 萬 | 0.05% | +11,400 | 新進 |
| Magnetar Financial LLC | 10,829 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,608 | $10.3 萬 | 0.00% | +10,608 | 新進 |
| Old Mission Capital LLC | 10,224 | $10.0 萬 | 0.00% | +10,224 | 新進 |
| PenderFund Capital Management Ltd. | 4,900 | $6.10 萬 | 0.01% | +3,600+276.9% | 加碼 |
| Penserra Capital Management LLC | 4,609 | $4.50 萬 | 0.00% | +4,609 | 新進 |
| FNY Investment Advisers, LLC | 1,950 | $1.90 萬 | 0.01% | +448+29.8% | 加碼 |
| Spire Wealth Management | 1,100 | $1.10 萬 | 0.00% | +1,100 | 新進 |
| Tower Research Capital LLC (TRC) | 656 | $6,000 | 0.00% | +231+54.4% | 加碼 |
| Wolverine Asset Management LLC | 514 | $5,000 | 0.00% | −103,969−99.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,128,999−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −117,500−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −87,573−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −32,010−100.0% | 清倉 |