CF ACQUISITION CORP IV - 12520T201
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | History | No change | 37,670 | 374 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 21,190 | 211 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 20,020 | 199 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | No change | 14,042 | 140 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,789 | 107 | 0.0% | — | 5 | +10,789 | New | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 8,181 | 81 | 0.0% | 0.0% | 6 | -600 | -6.83% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 3,922 | 38 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Reduced | 1,344 | 13 | 0.0% | 0.0% | 8 | -547 | -28.93% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Reduced | 496 | 5 | 0.0% | 0.0% | 9 | -1,900 | -79.3% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 346 | 3 | 0.0% | 0.0% | 10 | -3 | -0.86% | Q3 2022 | Nov 10, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,753,005 | -100.0% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -491,290 | -100.0% | Q2 2022 | Aug 11, 2022 |