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CF ACQUISITION CORP. IV

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Beryl Capital Management LLC 3,624,5753,220,10135,521,0002.15  Hist 03/31/2022
LINDEN ADVISORS LP 2,241,130021,986,0000.143.53 Hist 03/31/2022
Polar Asset Management Partners Inc. 2,224,898021,826,0000.23  Hist 03/31/2022
ARISTEIA CAPITAL LLC 2,207,541021,656,0000.39  Hist 03/31/2022
Saba Capital Management, L.P. 2,061,1861,142,64920,220,000   Hist 03/31/2022
MARSHALL WACE, LLP 1,891,320018,535,0000.042.98 Hist 03/31/2022
MMCAP International Inc. SPC 1,800,000017,658,0001.03  Hist 03/31/2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,691,554-104,17116,577,0000.392.66 Hist 03/31/2022
CITADEL ADVISORS LLC 1,618,870-1,17415,865,0000.00  Hist 03/31/2022
Blackstone Inc. 1,199,700-300,30011,769,0000.03  Hist 03/31/2022
GLAZER CAPITAL, LLC 1,062,219-693,30610,420,0000.29  Hist 03/31/2022
Radcliffe Capital Management, L.P. 905,3695,3698,882,0000.201.43 Hist 03/31/2022
FIR TREE CAPITAL MANAGEMENT LP 900,00008,820,0000.24  Hist 03/31/2022
D. E. Shaw & Co., Inc. 875,66111,2218,581,0000.01  Hist 03/31/2022
HSBC HOLDINGS PLC 862,23508,476,0000.01  Hist 03/31/2022
BASSO CAPITAL MANAGEMENT, L.P. 854,26708,380,0000.80  Hist 03/31/2022
Context Capital Management, LLC 827,56108,118,0000.53  Hist 03/31/2022
PERISCOPE CAPITAL INC. 779,300-1,0527,645,0000.20  Hist 03/31/2022
RP Investment Advisors LP 746,00250,3107,318,0001.02  Hist 03/31/2022
UBS OCONNOR LLC 621,40410,9876,090,0000.130.98 Hist 03/31/2022
Sage Rock Capital Management LP 545,020-28,7785,347,0000.96  Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 526,005210,9095,160,0000.00  Hist 03/31/2022
Hudson Bay Capital Management LP 499,99804,900,0000.07  Hist 03/31/2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 470,25904,613,0000.07  Hist 03/31/2022
Weiss Asset Management LP 451,77004,427,0000.09  Hist 03/31/2022
BERKLEY W R CORP 435,87404,276,0000.22  Hist 03/31/2022
JANE STREET GROUP, LLC 406,634-2,0463,990,0000.00  Hist 03/31/2022
Apollo Management Holdings, L.P. 357,00103,502,0000.02  Hist 03/31/2022
BALYASNY ASSET MANAGEMENT LLC 324,67503,182,0000.01  Hist 03/31/2022
Eisler Capital (UK) Ltd. 316,796-46,5693,114,0000.05  Hist 03/31/2022
Alyeska Investment Group, L.P. 300,00002,943,000   Hist 03/31/2022
TENOR CAPITAL MANAGEMENT Co., L.P. 300,00002,943,0000.06  Hist 03/31/2022
Maso Capital Partners Ltd 300,00002,943,0001.20  Hist 03/31/2022
PICTON MAHONEY ASSET MANAGEMENT 300,00002,942,0000.100.47 Hist 03/31/2022
MOORE CAPITAL MANAGEMENT, LP 300,00002,940,0000.07  Hist 03/31/2022
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