CF ACQUISITION CORP IV - 12520T102
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$20M
QoQ value delta ($000)
-$533K
(-2.6%)
Implied price effect (QoQ)
-0.48%
Shares
Total shares
1,875,301
QoQ shares delta
-40,724
(-2.13%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 7,462 | 700,000 | 0.17% |
| Context Capital Management, LLC | 4,047 | 379,614 | 0.32% |
| Verition Fund Management LLC | 2,777 | 260,028 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,403 | 225,511 | 0.03% |
| MOORE CAPITAL MANAGEMENT, LP | 1,068 | 100,000 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 893 | 83,802 | 0.0% |
| Walleye Capital LLC | 553 | 51,883 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 503 | 47,181 | 0.0% |
| Walleye Trading LLC | 287 | 26,977 | 0.0% |
| Tower Research Capital LLC (TRC) | 2 | 229 | 0.0% |
| UBS Group AG | 0 | 76 | 0.0% |