CF ACQUISITION CORP IV - 12520T102

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2023 · Compare: Q2 2023
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Polar Asset Management Partners Inc. History No change 700,000 7,462 0.17% 0.13% 1 0 0.0% Q3 2023 Nov 14, 2023
Context Capital Management, LLC History No change 379,614 4,047 0.32% 0.36% 2 0 0.0% Q3 2023 Nov 13, 2023
Verition Fund Management LLC History Added to 260,028 2,777 0.03% 0.03% 3 +45,528 21.23% Q3 2023 Nov 14, 2023
WOLVERINE ASSET MANAGEMENT LLC History Reduced 225,511 2,403 0.03% 0.03% 4 -20,959 -8.5% Q3 2023 Nov 13, 2023
MOORE CAPITAL MANAGEMENT, LP History No change 100,000 1,068 0.02% 0.02% 5 0 0.0% Q3 2023 Nov 14, 2023
MILLENNIUM MANAGEMENT LLC History Added to 83,802 893 0.0% 0.0% 6 +14,003 20.06% Q3 2023 Nov 14, 2023
Walleye Capital LLC History No change 51,883 553 0.0% 0.0% 7 0 0.0% Q3 2023 Nov 21, 2023
GEODE CAPITAL MANAGEMENT, LLC History No change 47,181 503 0.0% 0.0% 8 0 0.0% Q3 2023 Nov 13, 2023
Walleye Trading LLC History No change 26,977 287 0.0% 0.0% 9 0 0.0% Q3 2023 Nov 21, 2023
Tower Research Capital LLC (TRC) History Added to 229 2 0.0% 0.0% 10 +94 69.63% Q3 2023 Nov 14, 2023
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 — 0.01% — -50,000 -100.0% Q2 2023 Aug 14, 2023
MEITAV INVESTMENT HOUSE LTD History Closed out 0 0 — 0.01% — -27,593 -100.0% Q2 2023 Aug 10, 2023
UBS Group AG History Reduced 76 0 — 0.0% — -1,797 -95.94% Q3 2023 Nov 09, 2023