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。
2022 年第 1 季 13F 持有人
CF Acquisition Corp. IV 在 2022/3/31 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
- 86
- 較 2021 年第 4 季 −9 家
- 持有股數
- 4,024 萬
- 較 2021 年第 4 季 +44.0 萬 (+1.1%)
- 總市值
- $3.95 億
- 較 2021 年第 4 季 +$513.1 萬 (+1.3%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 16
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 3,624,575 | $3,552 萬 | 2.15% | +3,220,101+796.1% | 加碼 |
| Linden Advisors LP | 2,241,130 | $2,199 萬 | 0.14% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 2,224,898 | $2,183 萬 | 0.27% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,207,541 | $2,166 萬 | 0.39% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,061,186 | $2,022 萬 | 0.34% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,891,320 | $1,854 萬 | 0.04% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,800,000 | $1,766 萬 | 1.03% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,691,554 | $1,658 萬 | 0.43% | −104,171−5.8% | 減碼 |
| Citadel Advisors LLC | 1,618,870 | $1,587 萬 | 0.02% | −1,174−0.1% | 減碼 |
| CVI Holdings, LLC | 1,286,762 | $1,261 萬 | 0.83% | +36,762+2.9% | 加碼 |
| Blackstone Group Inc. | 1,199,700 | $1,177 萬 | 0.03% | −300,300−20.0% | 減碼 |
| Glazer Capital, LLC | 1,062,219 | $1,042 萬 | 0.29% | −693,306−39.5% | 減碼 |
| Radcliffe Capital Management, L.P. | 905,369 | $888.2 萬 | 0.28% | +5,369+0.6% | 加碼 |
| Fir Tree Capital Management LP | 900,000 | $882.0 萬 | 0.26% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 875,661 | $858.1 萬 | 0.01% | +11,221+1.3% | 加碼 |
| HSBC Holdings PLC | 862,235 | $847.6 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 854,267 | $838.0 萬 | 0.81% | 00.0% | 不變 |
| Context Capital Management, LLC | 827,561 | $811.8 萬 | 0.53% | 00.0% | 不變 |
| Periscope Capital Inc. | 779,300 | $764.5 萬 | 0.20% | −552−0.1% | 減碼 |
| RP Investment Advisors LP | 746,002 | $731.8 萬 | 1.02% | +50,310+7.2% | 加碼 |
| Sage Rock Capital Management LP | 545,020 | $534.7 萬 | 0.96% | −28,778−5.0% | 減碼 |
| Bank of America Corp | 526,005 | $516.0 萬 | 0.00% | +210,909+66.9% | 加碼 |
| Hudson Bay Capital Management LP | 499,998 | $490.0 萬 | 0.07% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 470,259 | $461.3 萬 | 0.07% | 00.0% | 不變 |
| Weiss Asset Management LP | 451,770 | $442.7 萬 | 0.10% | 00.0% | 不變 |
| Berkley W R Corp | 435,874 | $427.6 萬 | 0.22% | 00.0% | 不變 |
| Jane Street Group, LLC | 406,634 | $399.0 萬 | 0.01% | −2,046−0.5% | 減碼 |
| Apollo Management Holdings, L.P. | 357,001 | $350.2 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 324,675 | $318.2 萬 | 0.01% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 316,796 | $311.4 萬 | 0.23% | −46,569−12.8% | 減碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $294.3 萬 | 0.06% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 300,000 | $294.3 萬 | 0.03% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 300,000 | $294.3 萬 | 1.20% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $294.2 萬 | 0.11% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $294.0 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 264,500 | $260.3 萬 | 0.00% | −216,200−45.0% | 減碼 |
| Karpus Management, Inc. | 262,544 | $257.6 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 256,127 | $251.3 萬 | 0.00% | +1,318+0.5% | 加碼 |
| Nomura Holdings Inc | 251,878 | $247.1 萬 | 0.02% | +251,878 | 新進 |
| Spartan Fund Management Inc. | 200,000 | $245.0 萬 | 0.40% | +200,000 | 新進 |
| Verition Fund Management LLC | 233,396 | $228.7 萬 | 0.04% | +62,078+36.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 231,468 | $227.1 萬 | 0.02% | +207,777+877.0% | 加碼 |
| Jones Road Capital Management, L.P. | 216,075 | $211.8 萬 | 1.26% | 00.0% | 不變 |
| Cowen and Company, LLC | 211,914 | $207.7 萬 | 0.21% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 205,642 | $201.7 萬 | 0.22% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 157,802 | $154.8 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $147.2 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 144,390 | $141.5 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 139,214 | $136.6 萬 | 0.00% | +139,214 | 新進 |
| Whitebox Advisors LLC | 138,000 | $135.4 萬 | 0.03% | −12,000−8.0% | 減碼 |
| Bulldog Investors, LLP | 131,796 | $129.3 萬 | 0.33% | −11,197−7.8% | 減碼 |
| Allianz Asset Management GmbH | 117,000 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 107,779 | $105.6 萬 | 0.00% | +290+0.3% | 加碼 |
| SkyView Investment Advisors, LLC | 106,400 | $104.4 萬 | 0.25% | +106,400 | 新進 |
| Anson Funds Management LP | 103,063 | $101.1 萬 | 0.14% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 85,402 | $83.8 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 80,414 | $78.9 萬 | 0.02% | −10.0% | 減碼 |
| BCK Capital Management LP | 73,576 | $72.2 萬 | 0.43% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 69,765 | $68.4 萬 | 0.00% | +46,007+193.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 65,967 | $64.7 萬 | 0.08% | 00.0% | 不變 |
| Gabelli Funds LLC | 64,033 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 63,195 | $62.3 萬 | 0.00% | −22,317−26.1% | 減碼 |
| Prelude Capital Management, LLC | 58,568 | $57.5 萬 | 0.03% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 50,000 | $49.1 萬 | 0.42% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $49.0 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.0 萬 | 0.00% | +49,998 | 新進 |
| HRT Financial LP | 49,889 | $48.8 萬 | 0.00% | +39,281+370.3% | 加碼 |
| Centiva Capital, LP | 47,104 | $46.2 萬 | 0.03% | +3,100+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,751 | $41.9 萬 | 0.00% | +3,369+8.6% | 加碼 |
| Geode Capital Management, LLC | 37,725 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Littlejohn & Co LLC | 25,000 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,085 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Sandia Investment Management LP | 24,085 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 23,394 | $22.9 萬 | 0.20% | +3,392+17.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,539 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 20,003 | $19.6 萬 | 0.00% | −1,526−7.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 19,100 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 13,681 | $13.4 萬 | 0.08% | +13,681 | 新進 |
| Sagefield Capital LP | 11,400 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,309 | $10.1 萬 | 0.00% | −520−4.8% | 減碼 |
| PenderFund Capital Management Ltd. | 7,100 | $8.70 萬 | 0.02% | +2,200+44.9% | 加碼 |
| Penserra Capital Management LLC | 6,286 | $6.10 萬 | 0.00% | +1,677+36.4% | 加碼 |
| Integrity Capital Management (HK) Ltd | 5,000 | $4.90 萬 | 0.26% | +5,000 | 新進 |
| FNY Investment Advisers, LLC | 2,000 | $1.90 萬 | 0.02% | +50+2.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 472 | $4,000 | 0.00% | −184−28.0% | 減碼 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −850,300−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −610,417−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −449,811−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −168,475−100.0% | 清倉 |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −163,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −156,764−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −143,636−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −92,139−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −46,364−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −27,235−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −26,250−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −24,104−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,224−100.0% | 清倉 |