CF Finance Acquisition Corp. - 12528N206
Detailed investor-level table based on 13F positions.
Early Q3 2020 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | New | 2,500,000 | 27,125 | 0.6% | — | 1 | +2,500,000 | New | Q4 2019 | Feb 12, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 850,000 | 9,257 | 4.35% | — | 2 | +850,000 | New | Q4 2019 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 400,000 | 4,340 | 0.01% | — | 3 | +400,000 | New | Q4 2019 | Feb 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 333,384 | 3,474 | 0.3% | — | 4 | +333,384 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Trading LLC | History | New | 41,908 | 456 | 0.0% | — | 5 | +41,908 | New | Q4 2019 | Feb 14, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 17,300 | 207 | 0.01% | — | 6 | +17,300 | New | Q4 2019 | Feb 10, 2020 |
| UBS Group AG | History | New | 1,970 | 21 | 0.0% | — | 7 | +1,970 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 572 | 6 | 0.0% | — | 8 | +572 | New | Q4 2019 | Feb 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 1 | 0.0% | — | 9 | +100 | New | Q4 2019 | Feb 07, 2020 |