Overview Financials News + Filings Key Docs Ownership Insiders
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CF ACQUISITION CORP. IV
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Radcliffe Capital Management, L.P.
| 815,535 | -119,004 | 8,571,273,000 | 0.73 | 3.43 |
Hist
| 06/30/2023 |
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Sandia Investment Management LP
| 703,631 | -210,416 | 7,395,162,000 | 1.64 | |
Hist
| 06/30/2023 |
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Polar Asset Management Partners Inc.
| 700,000 | -300,000 | 7,357,000,000 | 0.13 | |
Hist
| 06/30/2023 |
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UBS OCONNOR LLC
| 546,835 | 546,835 | 5,741,768,000 | 0.21 | 2.30 |
Hist
| 06/30/2023 |
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Westchester Capital Management, LLC
| 520,308 | -74,750 | 5,463,234,000 | 0.17 | |
Hist
| 06/30/2023 |
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FIR TREE CAPITAL MANAGEMENT LP
| 500,000 | -399,856 | 5,250,000,000 | 0.49 | |
Hist
| 06/30/2023 |
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Castle Creek Arbitrage, LLC
| 455,293 | 205,300 | 4,782,853,000 | 0.59 | |
Hist
| 06/30/2023 |
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RIVERNORTH CAPITAL MANAGEMENT, LLC
| 424,436 | 0 | 4,456,578,000 | 0.22 | |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| 367,818 | 70,247 | 3,862,089,000 | 0.23 | |
Hist
| 06/30/2023 |
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PERISCOPE CAPITAL INC.
| 250,000 | -273,900 | 2,627,500,000 | 0.20 | |
Hist
| 06/30/2023 |
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WOLVERINE ASSET MANAGEMENT LLC
| 246,470 | 210,049 | 2,590,399,000 | 0.03 | |
Hist
| 06/30/2023 |
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Verition Fund Management LLC
| 214,500 | 214,500 | 2,252,250,000 | 0.03 | |
Hist
| 06/30/2023 |
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Quarry LP
| 133,250 | 133,250 | 1,400,458,000 | 0.46 | |
Hist
| 06/30/2023 |
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GRITSTONE ASSET MANAGEMENT LLC
| 107,890 | 107,890 | 1,133,924,000 | 1.39 | |
Hist
| 06/30/2023 |
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MOORE CAPITAL MANAGEMENT, LP
| 100,000 | 0 | 1,050,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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COWEN AND COMPANY, LLC
| 98,284 | 98,284 | 1,032,964,000 | 0.09 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 69,799 | -229,228 | 733,587,000 | 0.00 | 0.29 |
Hist
| 06/30/2023 |
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Walleye Capital LLC
| 51,883 | 14,213 | 545,290,000 | 0.00 | |
Hist
| 06/30/2023 |
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METEORA CAPITAL, LLC
| 51,527 | -107,736 | 541,549,000 | 0.10 | |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 50,186 | 50,186 | 527,455,000 | 0.00 | |
Hist
| 06/30/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 50,000 | -323,030 | 525,500,000 | 0.01 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 47,181 | 0 | 495,400,000 | 0.00 | |
Hist
| 06/30/2023 |
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Walleye Trading LLC
| 26,977 | 5,787 | 283,528,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sage Rock Capital Management LP
| 20,020 | -525,000 | 210,410,000 | 0.26 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 1,873 | 1,873 | 19,685,000 | 0.00 | |
Hist
| 06/30/2023 |
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Context Capital Management, LLC
| 379,614 | 0 | 3,990,000 | 0.36 | |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| 264,500 | 0 | 2,605,000 | 0.00 | |
Hist
| 06/30/2022 |
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Tower Research Capital LLC (TRC)
| 135 | 135 | 1,419,000 | 0.00 | |
Hist
| 06/30/2023 |
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Virtu Financial LLC
| 15,837 | 15,837 | 166,000 | 0.01 | |
Hist
| 06/30/2023 |
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Spartan Fund Management Inc.
| 2 | 2 | 21,000 | | |
Hist
| 03/31/2023 |
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