CF Finance Acquisition Corp. - 12528N107
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,075,000 | 21,580 | 0.05% | — | 1 | +2,075,000 | New | Q3 2020 | Nov 16, 2020 |
| Hudson Bay Capital Management LP | History | Reduced | 1,300,000 | 13,520 | 0.2% | 0.47% | 2 | -1,200,000 | -48.0% | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 1,274,279 | 13,252 | 0.01% | — | 3 | +1,274,279 | New | Q3 2020 | Nov 16, 2020 |
| ROYCE & ASSOCIATES LP | History | New | 1,220,900 | 12,697 | 0.14% | — | 4 | +1,220,900 | New | Q3 2020 | Nov 12, 2020 |
| Alyeska Investment Group, L.P. | History | New | 1,000,000 | 10,400 | 30.23% | — | 5 | +1,000,000 | New | Q3 2020 | Aug 24, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 845,721 | 8,795 | 0.0% | 0.0% | 6 | +106,651 | 14.43% | Q3 2020 | Nov 12, 2020 |
| Point72 Asset Management, L.P. | History | New | 500,000 | 5,200 | 0.03% | — | 8 | +500,000 | New | Q3 2020 | Nov 16, 2020 |
| Magnetar Financial LLC | History | No change | 500,000 | 5,200 | 0.09% | 0.16% | 7 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 312,050 | 3,245 | 0.03% | 0.09% | 9 | -496,584 | -61.41% | Q3 2020 | Nov 13, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 285,948 | 2,974 | 0.06% | — | 10 | +285,948 | New | Q3 2020 | Nov 19, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 262,825 | 2,733 | 0.02% | — | 11 | +262,825 | New | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 232,910 | 2,422 | 0.0% | 0.01% | 12 | -170,230 | -42.23% | Q3 2020 | Nov 16, 2020 |
| LINDEN ADVISORS LP | History | Reduced | 203,222 | 2,113 | 0.03% | 1013.36% | 13 | -13,478 | -6.22% | Q3 2020 | Nov 16, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 167,870 | 1,746 | 0.07% | 0.13% | 14 | -100,000 | -37.33% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 157,508 | 1,638 | 0.0% | 0.0% | 15 | -42,000 | -21.05% | Q3 2020 | Nov 13, 2020 |
| Neuberger Berman Group LLC | History | New | 150,000 | 1,560 | 0.0% | — | 16 | +150,000 | New | Q3 2020 | Nov 12, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 122,193 | 1,271 | 0.0% | 0.0% | 17 | +95,193 | 352.57% | Q3 2020 | Nov 12, 2020 |
| RMB Capital Management, LLC | History | New | 101,808 | 1,059 | 0.05% | — | 19 | +101,808 | New | Q3 2020 | Nov 10, 2020 |
| Legal & General Group Plc | History | New | 101,600 | 1,059 | 0.0% | — | 18 | +101,600 | New | Q3 2020 | Nov 13, 2020 |
| ARISTEIA CAPITAL LLC | History | New | 70,534 | 734 | 0.03% | — | 20 | +70,534 | New | Q3 2020 | Dec 10, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 57,960 | 603 | 0.0% | — | 21 | +57,960 | New | Q3 2020 | Nov 05, 2020 |
| Context Capital Management, LLC | History | New | 50,000 | 520 | 0.11% | — | 22 | +50,000 | New | Q3 2020 | Nov 16, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 18,428 | 192 | 0.0% | 0.0% | 23 | -4,094 | -18.18% | Q3 2020 | Nov 17, 2020 |
| JANE STREET GROUP, LLC | History | New | 10,728 | 112 | 0.0% | — | 24 | +10,728 | New | Q3 2020 | Nov 17, 2020 |
| Altshuler Shaham Ltd | History | New | 2,034 | 21 | 0.0% | — | 25 | +2,034 | New | Q3 2020 | Nov 10, 2020 |
| UBS Group AG | History | New | 1,856 | 20 | 0.0% | — | 26 | +1,856 | New | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Added to | 600 | 6 | 0.0% | 0.0% | 27 | +337 | 128.14% | Q3 2020 | Nov 13, 2020 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -651,980 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -245,500 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.14% | — | -218,100 | -100.0% | Q2 2020 | Aug 05, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -145,000 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,530 | -100.0% | Q2 2020 | Aug 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2020 | Mar 01, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -85,529 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -61,581 | -100.0% | Q2 2020 | Aug 13, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,387 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,784 | -100.0% | Q2 2020 | Aug 12, 2020 |