CUSIP 12520T110
CF ACQUISITION CORP IV
70 institutions · $3.1M total · 12,017,300 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 163,763 | $1.7M | 1.36% | 2023-12-31 |
| 2 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 66,666 | $712.0K | 0.55% | 2023-12-31 |
| 3 | Linden Advisors LP | 914,664 | $63.1K | 7.61% | 2023-12-31 |
| 4 | Sandia Investment Management LP | 1,168,056 | $58.4K | 9.71% | 2023-12-31 |
| 5 | Periscope Capital Inc. | 771,100 | $38.6K | 6.41% | 2023-12-31 |
| 6 | ARISTEIA CAPITAL LLC | 530,147 | $36.6K | 4.41% | 2023-12-31 |
| 7 | Diametric Capital, LP | 675,227 | $33.8K | 5.61% | 2023-12-31 |
| 8 | CITADEL ADVISORS LLC | 416,666 | $32.1K | 3.46% | 2023-03-31 |
| 9 | Beryl Capital Management LLC | 615,000 | $30.8K | 5.11% | 2023-12-31 |
| 10 | MMCAP International Inc. SPC | 600,000 | $30.0K | 4.99% | 2023-12-31 |
| 11 | Polar Asset Management Partners Inc. | 515,600 | $25.8K | 4.29% | 2023-12-31 |
| 12 | DeepCurrents Investment Group LLC | 2,364 | $25.2K | 0.01% | 2023-12-31 |
| 13 | Radcliffe Capital Management, L.P. | 299,999 | $20.7K | 2.49% | 2023-12-31 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 408,241 | $20.4K | 3.39% | 2023-12-31 |
| 15 | Exos TFP Holdings LLC | 291,570 | $14.6K | 2.42% | 2023-12-31 |
| 16 | StoneX Group Inc. | 19,576 | $14.5K | 0.16% | 2025-06-30 |
| 17 | DAVIDSON KEMPNER PARTNERS | 133,333 | $12.7K | 1.10% | 2023-06-30 |
| 18 | METEORA CAPITAL, LLC | 247,231 | $12.4K | 2.05% | 2023-12-31 |
| 19 | Sculptor Capital LP | 157,120 | $10.8K | 1.30% | 2023-12-31 |
| 20 | Balyasny Asset Management LLC | 108,225 | $10.6K | 0.90% | 2023-06-30 |
| 21 | PINEBRIDGE INVESTMENTS, L.P. | 204,872 | $10.2K | 1.70% | 2023-12-31 |
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 177,531 | $8.9K | 1.47% | 2023-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 83,333 | $8.3K | 0.69% | 2024-03-31 |
| 24 | Saba Capital Management, L.P. | 104,497 | $7.2K | 0.86% | 2023-12-31 |
| 25 | K2 PRINCIPAL FUND, L.P. | 74,311 | $7.1K | 0.61% | 2023-06-30 |
| 26 | MOORE CAPITAL MANAGEMENT, LP | 133,333 | $6.7K | 1.10% | 2023-12-31 |
| 27 | Davidson Kempner Capital Management LP | 133,333 | $6.7K | 1.10% | 2023-12-31 |
| 28 | CVI Holdings, LLC | 65,675 | $6.6K | 0.54% | 2023-06-30 |
| 29 | Walleye Capital LLC | 112,556 | $5.6K | 0.93% | 2023-12-31 |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $5.0K | 0.83% | 2023-12-31 |
| 31 | AQR Arbitrage LLC | 99,998 | $5.0K | 0.83% | 2023-12-31 |
| 32 | Spartan Fund Management Inc. | 95,772 | $4.8K | 0.79% | 2023-12-31 |
| 33 | MILLENNIUM MANAGEMENT LLC | 93,413 | $4.7K | 0.77% | 2023-12-31 |
| 34 | Fort Baker Capital Management LP | 92,158 | $4.6K | 0.76% | 2023-12-31 |
| 35 | Centerbridge Partners, L.P. | 85,596 | $4.3K | 0.71% | 2023-12-31 |
| 36 | Castle Creek Arbitrage, LLC | 83,331 | $4.2K | 0.69% | 2023-12-31 |
| 37 | Flow State Investments, L.P. | 75,000 | $3.8K | 0.62% | 2023-12-31 |
| 38 | JANE STREET GROUP, LLC | 66,600 | $3.3K | 0.55% | 2023-12-31 |
| 39 | LMR Partners LLP | 50,000 | $2.5K | 0.41% | 2023-12-31 |
| 40 | JPMORGAN CHASE & CO | 45,693 | $2.3K | 0.38% | 2023-12-31 |
| 41 | CLEAR STREET LLC | 21,350 | $2.1K | 0.17% | 2025-03-31 |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 30,000 | $1.9K | 0.24% | 2023-09-30 |
| 43 | GRITSTONE ASSET MANAGEMENT LLC | 35,964 | $1.8K | 0.29% | 2023-12-31 |
| 44 | OMERS ADMINISTRATION Corp | 33,333 | $1.7K | 0.27% | 2023-12-31 |
| 45 | GABELLI & Co INVESTMENT ADVISERS, INC. | 21,989 | $1.1K | 0.18% | 2023-12-31 |
| 46 | Bulldog Investors, LLP | 21,553 | $1.1K | 0.17% | 2023-12-31 |
| 47 | GABELLI FUNDS LLC | 21,343 | $1.1K | 0.17% | 2023-12-31 |
| 48 | OLD MISSION CAPITAL LLC | 12,572 | $968 | 0.10% | 2023-03-31 |
| 49 | GTS SECURITIES LLC | 15,660 | $783 | 0.13% | 2023-12-31 |
| 50 | BANK OF AMERICA CORP /DE/ | 14,859 | $743 | 0.12% | 2023-12-31 |
| 51 | Terrapin Asset Management, LLC | 8,133 | $626 | 0.06% | 2023-03-31 |
| 52 | PEAK6 Investments LLC | 11,662 | $583 | 0.09% | 2023-12-31 |
| 53 | LITTLEJOHN & CO LLC | 8,332 | $417 | 0.06% | 2023-12-31 |
| 54 | Arena Capital Advisors, LLC- CA | 3,645 | $182 | 0.03% | 2023-12-31 |
| 55 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,189 | $159 | 0.02% | 2023-12-31 |
| 56 | EQUITEC PROPRIETARY MARKETS, LLC | 2,500 | $125 | 0.02% | 2023-12-31 |
| 57 | Shaolin Capital Management LLC | 598,576 | $30 | 4.98% | 2023-12-31 |
| 58 | RP Investment Advisors LP | 441,503 | $22 | 3.67% | 2023-12-31 |
| 59 | Q Global Advisors, LLC | 177,068 | $9 | 1.47% | 2023-12-31 |
| 60 | Kepos Capital LP | 105,800 | $7 | 0.88% | 2023-09-30 |
| 61 | UBS Group AG | 100 | $6 | 0.00% | 2023-09-30 |
| 62 | SkyView Investment Advisors, LLC | 129,158 | $6 | 1.07% | 2023-12-31 |
| 63 | Context Capital Management, LLC | 95,285 | $5 | 0.79% | 2023-12-31 |
| 64 | Alpine Global Management, LLC | 29,000 | $2 | 0.24% | 2023-03-31 |
| 65 | Verition Fund Management LLC | 19,721 | $1 | 0.16% | 2023-03-31 |
| 66 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,666 | $1 | 0.13% | 2023-03-31 |
| 67 | NOMURA HOLDINGS INC | 9,280 | $1 | 0.07% | 2023-03-31 |
| 68 | HRT FINANCIAL LP | 33,329 | $1 | 0.27% | 2023-12-31 |
| 69 | FLOW TRADERS U.S. LLC | 14,180 | $1 | 0.11% | 2023-12-31 |
| 70 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |