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 2 季 13F 持有人
CF Acquisition Corp. IV 在 2022/6/30 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
- 87
- 較 2022 年第 1 季 +1 家
- 持有股數
- 4,177 萬
- 較 2022 年第 1 季 +152.7 萬 (+3.8%)
- 總市值
- $4.11 億
- 較 2022 年第 1 季 +$1,589 萬 (+4.0%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 15 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 5,099,333 | $5,018 萬 | 5.19% | +1,474,758+40.7% | 加碼 |
| Aristeia Capital LLC | 2,283,541 | $2,247 萬 | 0.40% | +76,000+3.4% | 加碼 |
| Linden Advisors LP | 2,241,130 | $2,205 萬 | 0.20% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 2,224,898 | $2,189 萬 | 0.28% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,135,957 | $2,102 萬 | 0.28% | +74,771+3.6% | 加碼 |
| Marshall Wace, LLP | 1,891,309 | $1,861 萬 | 0.04% | −110.0% | 減碼 |
| MMCAP International Inc. SPC | 1,800,000 | $1,771 萬 | 1.42% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,689,955 | $1,663 萬 | 0.41% | −1,599−0.1% | 減碼 |
| CVI Holdings, LLC | 1,286,762 | $1,266 萬 | 0.92% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,112,623 | $1,095 萬 | 0.27% | +50,404+4.7% | 加碼 |
| Fir Tree Capital Management LP | 983,300 | $967.6 萬 | 0.31% | +83,300+9.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 934,454 | $919.5 萬 | 0.01% | +58,793+6.7% | 加碼 |
| Radcliffe Capital Management, L.P. | 929,405 | $914.5 萬 | 0.29% | +24,036+2.7% | 加碼 |
| HSBC Holdings PLC | 862,235 | $851.0 萬 | 0.01% | 00.0% | 不變 |
| Context Capital Management, LLC | 827,561 | $814.3 萬 | 0.58% | 00.0% | 不變 |
| RP Investment Advisors LP | 800,500 | $787.7 萬 | 1.11% | +54,498+7.3% | 加碼 |
| Periscope Capital Inc. | 779,700 | $767.2 萬 | 0.20% | +400+0.1% | 加碼 |
| Basso Capital Management, L.P. | 679,267 | $668.4 萬 | 0.70% | −175,000−20.5% | 減碼 |
| UBS Oconnor LLC | 621,404 | $611.5 萬 | 0.06% | +621,404 | 新進 |
| Westchester Capital Management, LLC | 587,558 | $578.2 萬 | 0.18% | +443,168+306.9% | 加碼 |
| Sage Rock Capital Management LP | 545,020 | $536.3 萬 | 1.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 499,998 | $492.0 萬 | 0.05% | 00.0% | 不變 |
| CNH Partners LLC | 500,000 | $492.0 萬 | 0.11% | +500,000 | 新進 |
| Berkley W R Corp | 492,526 | $484.6 萬 | 0.24% | +56,652+13.0% | 加碼 |
| Davidson Kempner Capital Management LP | 470,259 | $462.7 萬 | 0.09% | 00.0% | 不變 |
| Weiss Asset Management LP | 451,770 | $444.5 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 406,225 | $399.7 萬 | 0.01% | −409−0.1% | 減碼 |
| Bank of America Corp | 402,548 | $396.1 萬 | 0.00% | −123,457−23.5% | 減碼 |
| Citadel Advisors LLC | 369,503 | $363.6 萬 | 0.00% | −1,249,367−77.2% | 減碼 |
| Apollo Management Holdings, L.P. | 357,001 | $351.3 萬 | 0.03% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 355,154 | $349.5 萬 | 0.37% | +38,358+12.1% | 加碼 |
| Balyasny Asset Management LLC | 324,675 | $319.5 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 302,052 | $297.2 萬 | 0.00% | +232,287+333.0% | 加碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $295.2 萬 | 0.07% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 300,000 | $295.2 萬 | 0.03% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 300,000 | $295.2 萬 | 1.67% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $295.2 萬 | 0.12% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $295.2 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 281,451 | $276.9 萬 | 0.02% | +281,451 | 新進 |
| Millennium Management LLC | 268,758 | $264.5 萬 | 0.00% | +12,631+4.9% | 加碼 |
| Magnetar Financial LLC | 267,195 | $262.9 萬 | 0.03% | +256,886+2,491.9% | 加碼 |
| Bank of Montreal | 264,500 | $260.5 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 251,878 | $247.9 萬 | 0.02% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 231,468 | $227.8 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 230,488 | $226.8 萬 | 0.05% | −2,908−1.2% | 減碼 |
| Jones Road Capital Management, L.P. | 216,075 | $212.6 萬 | 1.58% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 205,642 | $202.4 萬 | 0.14% | 00.0% | 不變 |
| Karpus Management, Inc. | 202,144 | $198.9 萬 | 0.07% | −60,400−23.0% | 減碼 |
| Spartan Fund Management Inc. | 200,000 | $196.8 萬 | 0.42% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 157,802 | $155.3 萬 | 0.10% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $147.6 萬 | 0.03% | 00.0% | 不變 |
| Cowen and Company, LLC | 146,654 | $144.3 萬 | 0.14% | −65,260−30.8% | 減碼 |
| Barclays PLC | 139,214 | $137.0 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 138,000 | $135.8 萬 | 0.05% | 00.0% | 不變 |
| Sculptor Capital LP | 135,857 | $133.6 萬 | 0.01% | +135,857 | 新進 |
| Bulldog Investors, LLP | 123,537 | $121.6 萬 | 0.34% | −8,259−6.3% | 減碼 |
| Gillson Capital LP | 113,716 | $111.9 萬 | 0.11% | +113,716 | 新進 |
| Susquehanna International Group, LLP | 107,531 | $105.8 萬 | 0.00% | −248−0.2% | 減碼 |
| SkyView Investment Advisors, LLC | 106,400 | $104.7 萬 | 0.28% | 00.0% | 不變 |
| Anson Funds Management LP | 103,063 | $101.4 萬 | 0.14% | 00.0% | 不變 |
| Kim, LLC | 100,000 | $98.4 萬 | 0.05% | +100,000 | 新進 |
| Capstone Investment Advisors, LLC | 85,402 | $84.0 萬 | 0.02% | 00.0% | 不變 |
| BCK Capital Management LP | 73,576 | $72.4 萬 | 0.56% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 65,967 | $64.9 萬 | 0.08% | 00.0% | 不變 |
| Gabelli Funds LLC | 64,033 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 62,596 | $61.7 萬 | 0.00% | −599−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,602 | $57.6 萬 | 0.01% | +15,851+37.1% | 加碼 |
| Timelo Investment Management Inc. | 50,000 | $49.2 萬 | 0.45% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $49.2 萬 | 0.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 47,181 | $46.4 萬 | 0.00% | +9,456+25.1% | 加碼 |
| Centiva Capital, LP | 33,844 | $33.3 萬 | 0.02% | −13,260−28.2% | 減碼 |
| UBS Group AG | 25,378 | $25.0 萬 | 0.00% | +5,375+26.9% | 加碼 |
| Littlejohn & Co LLC | 25,000 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,085 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Sandia Investment Management LP | 24,085 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 23,472 | $23.1 萬 | 0.20% | +78+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,639 | $20.3 萬 | 0.03% | +100+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 19,100 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 16,803 | $16.5 萬 | 0.04% | +16,803 | 新進 |
| HRT Financial LP | 15,889 | $15.6 萬 | 0.00% | −34,000−68.2% | 減碼 |
| Sagefield Capital LP | 11,400 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 7,100 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,370 | $5.20 萬 | 0.00% | −916−14.6% | 減碼 |
| FNY Investment Advisers, LLC | 2,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 450 | $4,000 | 0.00% | +450 | 新進 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,199,700−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −117,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −80,414−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −58,568−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −13,681−100.0% | 清倉 |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −472−100.0% | 清倉 |