CUSIP 12520T102
CF ACQUISITION CORP IV
54 institutions · $133.4M total · 15,721,756 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 1,800,000 | $18.1M | 11.44% | 2023-03-31 |
| 2 | HSBC HOLDINGS PLC | 1,524,843 | $15.6M | 9.69% | 2023-03-31 |
| 3 | Radcliffe Capital Management, L.P. | 813,922 | $8.7M | 5.17% | 2023-12-31 |
| 4 | Polar Asset Management Partners Inc. | 700,000 | $7.5M | 4.45% | 2023-12-31 |
| 5 | Sandia Investment Management LP | 653,631 | $7.0M | 4.15% | 2023-12-31 |
| 6 | UBS OCONNOR LLC | 546,835 | $5.8M | 3.47% | 2023-12-31 |
| 7 | Westchester Capital Management, LLC | 502,634 | $5.4M | 3.19% | 2023-12-31 |
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | $5.3M | 3.18% | 2023-12-31 |
| 9 | Hudson Bay Capital Management LP | 499,998 | $5.2M | 3.18% | 2023-06-30 |
| 10 | Periscope Capital Inc. | 483,077 | $5.1M | 3.07% | 2023-12-31 |
| 11 | Castle Creek Arbitrage, LLC | 455,293 | $4.8M | 2.89% | 2023-09-30 |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 424,436 | $4.5M | 2.69% | 2023-12-31 |
| 13 | Centiva Capital, LP | 405,414 | $4.2M | 2.57% | 2023-06-30 |
| 14 | BERKLEY W R CORP | 367,818 | $3.9M | 2.33% | 2023-12-31 |
| 15 | COWEN AND COMPANY, LLC | 360,827 | $3.8M | 2.29% | 2023-12-31 |
| 16 | Balyasny Asset Management LLC | 323,375 | $3.3M | 2.05% | 2023-06-30 |
| 17 | Spartan Fund Management Inc. | 289,312 | $3.1M | 1.84% | 2023-12-31 |
| 18 | Verition Fund Management LLC | 260,028 | $2.8M | 1.65% | 2023-12-31 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 225,511 | $2.4M | 1.43% | 2023-12-31 |
| 20 | Karpus Management, Inc. | 154,544 | $1.6M | 0.98% | 2023-03-31 |
| 21 | LMR Partners LLP | 150,000 | $1.5M | 0.95% | 2023-06-30 |
| 22 | Weiss Asset Management LP | 150,000 | $1.5M | 0.95% | 2023-06-30 |
| 23 | Quarry LP | 133,250 | $1.4M | 0.84% | 2023-09-30 |
| 24 | First Trust Capital Management L.P. | 131,181 | $1.4M | 0.83% | 2023-12-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,674 | $1.2M | 0.74% | 2023-06-30 |
| 26 | GRITSTONE ASSET MANAGEMENT LLC | 107,890 | $1.2M | 0.68% | 2023-12-31 |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.1M | 0.63% | 2023-12-31 |
| 28 | Crestline Management, LP | 100,000 | $1.0M | 0.63% | 2023-06-30 |
| 29 | MILLENNIUM MANAGEMENT LLC | 83,802 | $893.3K | 0.53% | 2023-12-31 |
| 30 | MEITAV DASH INVESTMENTS LTD | 27,593 | $688.3K | 0.17% | 2023-09-30 |
| 31 | Walleye Capital LLC | 51,883 | $553.1K | 0.33% | 2023-12-31 |
| 32 | METEORA CAPITAL, LLC | 50,655 | $540.0K | 0.32% | 2023-12-31 |
| 33 | Cubist Systematic Strategies, LLC | 49,886 | $531.8K | 0.31% | 2023-12-31 |
| 34 | BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $525.5K | 0.31% | 2023-09-30 |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 47,181 | $503.9K | 0.30% | 2023-12-31 |
| 36 | Walleye Trading LLC | 26,977 | $287.6K | 0.17% | 2023-12-31 |
| 37 | DEUTSCHE BANK AG\ | 25,687 | $265.1K | 0.16% | 2023-06-30 |
| 38 | Sage Rock Capital Management LP | 20,020 | $213.4K | 0.12% | 2023-12-31 |
| 39 | CLEAR STREET LLC | 2,288 | $24.4K | 0.01% | 2025-03-31 |
| 40 | Robinson Capital Management, LLC | 1,874 | $20.0K | 0.01% | 2023-12-31 |
| 41 | GLAZER CAPITAL, LLC | 1,447,665 | $14.9K | 9.20% | 2023-06-30 |
| 42 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 508 | $5.2K | 0.00% | 2023-06-30 |
| 43 | Context Capital Management, LLC | 379,614 | $4.0K | 2.41% | 2023-12-31 |
| 44 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.0K | 1.90% | 2023-03-31 |
| 45 | GOLDMAN SACHS GROUP INC | 302,052 | $3.0K | 1.92% | 2024-03-31 |
| 46 | BARCLAYS PLC | 281,021 | $2.9K | 1.78% | 2023-03-31 |
| 47 | Tower Research Capital LLC (TRC) | 229 | $2.4K | 0.00% | 2023-12-31 |
| 48 | NOMURA HOLDINGS INC | 224,038 | $2.3K | 1.42% | 2023-03-31 |
| 49 | UBS Group AG | 76 | $810 | 0.00% | 2023-12-31 |
| 50 | Shaolin Capital Management LLC | 19,688 | $210 | 0.12% | 2023-12-31 |
| 51 | CI INVESTMENTS INC. | 19,100 | $194 | 0.12% | 2023-03-31 |
| 52 | Virtu Financial LLC | 16,371 | $175 | 0.10% | 2023-12-31 |
| 53 | FLOW TRADERS U.S. LLC | 13,055 | $133 | 0.08% | 2023-03-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |