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 3 季 13F 持有人
CF Acquisition Corp. IV 在 2022/9/30 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
- 85
- 較 2022 年第 2 季 −2 家
- 持有股數
- 4,413 萬
- 較 2022 年第 2 季 +236.2 萬 (+5.7%)
- 總市值
- $4.39 億
- 較 2022 年第 2 季 +$2,806 萬 (+6.8%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 8
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 5,099,333 | $5,074 萬 | 5.38% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,283,541 | $2,272 萬 | 0.40% | 00.0% | 不變 |
| Linden Advisors LP | 2,241,130 | $2,230 萬 | 0.20% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 2,224,898 | $2,214 萬 | 0.29% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,135,957 | $2,125 萬 | 0.28% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,020,176 | $2,010 萬 | 0.28% | +1,752,981+656.1% | 加碼 |
| Marshall Wace, LLP | 1,891,309 | $1,882 萬 | 0.05% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,800,000 | $1,791 萬 | 1.43% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,689,955 | $1,682 萬 | 0.25% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,401,966 | $1,395 萬 | 0.26% | +289,343+26.0% | 加碼 |
| HSBC Holdings PLC | 1,353,525 | $1,345 萬 | 0.02% | +491,290+57.0% | 加碼 |
| CVI Holdings, LLC | 1,286,762 | $1,280 萬 | 0.99% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 960,039 | $955.2 萬 | 0.31% | +30,634+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 934,454 | $929.8 萬 | 0.02% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 900,000 | $895.5 萬 | 0.31% | −83,300−8.5% | 減碼 |
| Context Capital Management, LLC | 827,561 | $823.4 萬 | 0.55% | 00.0% | 不變 |
| RP Investment Advisors LP | 800,500 | $796.5 萬 | 1.98% | 00.0% | 不變 |
| Periscope Capital Inc. | 779,900 | $776.0 萬 | 0.23% | +2000.0% | 加碼 |
| Citadel Advisors LLC | 723,605 | $720.0 萬 | 0.01% | +354,102+95.8% | 加碼 |
| Rpo LLC | 610,198 | $607.2 萬 | 1.58% | +610,198 | 新進 |
| Westchester Capital Management, LLC | 595,058 | $592.0 萬 | 0.18% | +7,500+1.3% | 加碼 |
| Berkley W R Corp | 591,826 | $588.9 萬 | 0.29% | +99,300+20.2% | 加碼 |
| Basso Capital Management, L.P. | 585,901 | $583.0 萬 | 1.41% | −93,366−13.7% | 減碼 |
| UBS Oconnor LLC | 564,674 | $561.9 萬 | 0.06% | −56,730−9.1% | 減碼 |
| Sage Rock Capital Management LP | 545,020 | $542.3 萬 | 1.20% | 00.0% | 不變 |
| CNH Partners LLC | 520,000 | $517.4 萬 | 0.11% | +20,000+4.0% | 加碼 |
| Hudson Bay Capital Management LP | 499,998 | $497.5 萬 | 0.05% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 470,259 | $467.4 萬 | 0.09% | 00.0% | 不變 |
| Weiss Asset Management LP | 438,070 | $435.9 萬 | 0.11% | −13,700−3.0% | 減碼 |
| Barclays PLC | 420,235 | $418.1 萬 | 0.00% | +281,021+201.9% | 加碼 |
| Jane Street Group, LLC | 407,177 | $405.2 萬 | 0.01% | +952+0.2% | 加碼 |
| Apollo Management Holdings, L.P. | 357,001 | $355.2 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 324,660 | $323.0 萬 | 0.01% | −150.0% | 減碼 |
| Bank of America Corp | 310,908 | $309.4 萬 | 0.00% | −91,640−22.8% | 減碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $298.5 萬 | 0.07% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $298.5 萬 | 0.08% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $298.5 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 272,382 | $271.0 萬 | 0.00% | +3,624+1.3% | 加碼 |
| Maso Capital Partners Ltd | 261,475 | $260.2 萬 | 1.00% | −38,525−12.8% | 減碼 |
| Nomura Holdings Inc | 251,878 | $250.4 萬 | 0.02% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 231,468 | $230.3 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 230,488 | $229.3 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 225,450 | $224.3 萬 | 0.08% | +201,365+836.1% | 加碼 |
| Jones Road Capital Management, L.P. | 216,075 | $215.0 萬 | 1.85% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 205,642 | $204.6 萬 | 0.10% | 00.0% | 不變 |
| Karpus Management, Inc. | 182,344 | $181.4 萬 | 0.06% | −19,800−9.8% | 減碼 |
| Goldman Sachs Group Inc | 150,160 | $149.4 萬 | 0.00% | −151,892−50.3% | 減碼 |
| LMR Partners LLP | 150,000 | $149.3 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 141,858 | $141.1 萬 | 0.01% | +83,256+142.1% | 加碼 |
| Whitebox Advisors LLC | 138,000 | $137.3 萬 | 0.04% | 00.0% | 不變 |
| Sculptor Capital LP | 135,857 | $135.1 萬 | 0.02% | 00.0% | 不變 |
| Bulldog Investors, LLP | 123,537 | $122.9 萬 | 0.36% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 116,412 | $115.8 萬 | 0.00% | +8,881+8.3% | 加碼 |
| Gillson Capital LP | 113,716 | $113.1 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 107,318 | $106.8 萬 | 0.01% | −174,133−61.9% | 減碼 |
| SkyView Investment Advisors, LLC | 106,400 | $105.9 萬 | 0.31% | 00.0% | 不變 |
| Anson Funds Management LP | 103,063 | $102.5 萬 | 0.20% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 100,998 | $100.5 萬 | 0.05% | +100,998 | 新進 |
| Kim, LLC | 100,000 | $99.5 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 98,128 | $97.6 萬 | 0.05% | +98,128 | 新進 |
| BNP Paribas Arbitrage, SA | 92,297 | $91.8 萬 | 0.00% | +92,297 | 新進 |
| Capstone Investment Advisors, LLC | 85,402 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| BCK Capital Management LP | 73,576 | $73.2 萬 | 0.53% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 65,967 | $65.6 萬 | 0.09% | 00.0% | 不變 |
| Gabelli Funds LLC | 64,033 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 58,204 | $57.9 萬 | 0.08% | +37,565+182.0% | 加碼 |
| Timelo Investment Management Inc. | 50,000 | $49.8 萬 | 0.98% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $49.7 萬 | 0.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 47,181 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 34,675 | $34.5 萬 | 0.03% | +34,675 | 新進 |
| Centiva Capital, LP | 33,844 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Sandia Investment Management LP | 24,085 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 23,472 | $23.4 萬 | 0.28% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 19,100 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,945 | $15.8 萬 | 0.00% | +56+0.4% | 加碼 |
| Elequin Capital LP | 12,603 | $12.5 萬 | 0.05% | −4,200−25.0% | 減碼 |
| Sagefield Capital LP | 11,400 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 10,954 | $10.9 萬 | 0.01% | +10,954 | 新進 |
| PenderFund Capital Management Ltd. | 7,740 | $10.6 萬 | 0.03% | +640+9.0% | 加碼 |
| Dark Forest Capital Management LP | 10,661 | $10.6 萬 | 0.02% | +10,211+2,269.1% | 加碼 |
| FNY Investment Advisers, LLC | 9,852 | $9.80 萬 | 0.07% | +7,852+392.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 3,134 | $3.10 萬 | 0.00% | −154,668−98.0% | 減碼 |
| UBS Group AG | 881 | $9,000 | 0.00% | −24,497−96.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −355,154−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −264,500−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −146,654−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −62,596−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,370−100.0% | 清倉 |