CF FINANCE ACQUISITION CORP - 15725Q104
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 3,590,014 | 39,562 | 0.56% | — | 1 | +3,590,014 | New | Q4 2020 | Feb 12, 2021 |
| LINDEN ADVISORS LP | History | New | 2,784,785 | 30,688 | 0.23% | — | 2 | +2,784,785 | New | Q4 2020 | Feb 16, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,025,284 | 11,299 | 0.18% | — | 3 | +1,025,284 | New | Q4 2020 | Feb 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | New | 827,047 | 9,114 | 0.0% | — | 4 | +827,047 | New | Q4 2020 | Feb 08, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 602,370 | 6,638 | 0.0% | — | 5 | +602,370 | New | Q4 2020 | Feb 16, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 521,272 | 5,744 | 0.1% | — | 6 | +521,272 | New | Q4 2020 | Feb 12, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 514,642 | 5,671 | 0.16% | — | 7 | +514,642 | New | Q4 2020 | Feb 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 463,377 | 5,106 | 0.0% | — | 8 | +463,377 | New | Q4 2020 | Mar 26, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 427,498 | 4,711 | 0.0% | — | 9 | +427,498 | New | Q4 2020 | Feb 12, 2021 |
| Hudson Bay Capital Management LP | History | New | 398,898 | 4,396 | 0.05% | — | 10 | +398,898 | New | Q4 2020 | Mar 04, 2021 |
| Maven Securities LTD | History | New | 333,213 | 3,795 | 0.38% | — | 11 | +333,213 | New | Q4 2020 | Feb 12, 2021 |
| Context Capital Management, LLC | History | New | 328,017 | 3,615 | 0.49% | — | 12 | +328,017 | New | Q4 2020 | Feb 12, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 300,000 | 3,306 | 0.04% | — | 13 | +300,000 | New | Q4 2020 | Feb 16, 2021 |
| WASATCH ADVISORS INC | History | New | 279,875 | 3,084 | 0.02% | — | 14 | +279,875 | New | Q4 2020 | Feb 12, 2021 |
| CITADEL ADVISORS LLC | History | New | 125,200 | 1,379 | 0.0% | — | 15 | +125,200 | New | Q4 2020 | Feb 16, 2021 |
| SIMPLEX TRADING, LLC | History | New | 106,504 | 1,173 | 0.0% | — | 16 | +106,504 | New | Q4 2020 | Feb 02, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 76,937 | 848 | 0.0% | — | 17 | +76,937 | New | Q4 2020 | Feb 08, 2021 |
| Legal & General Group Plc | History | New | 70,000 | 773 | 0.0% | — | 18 | +70,000 | New | Q4 2020 | Feb 12, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 551 | 0.01% | — | 19 | +50,000 | New | Q4 2020 | Feb 12, 2021 |
| Alyeska Investment Group, L.P. | History | New | 49,603 | 547 | 0.31% | — | 20 | +49,603 | New | Q4 2020 | Aug 24, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 37,110 | 409 | 0.0% | — | 21 | +37,110 | New | Q4 2020 | Feb 10, 2021 |
| Marathon Trading Investment Management LLC | History | New | 34,339 | 378 | 0.02% | — | 22 | +34,339 | New | Q4 2020 | Feb 16, 2021 |
| NORTHERN TRUST CORP | History | New | 18,442 | 203 | 0.0% | — | 23 | +18,442 | New | Q4 2020 | Feb 11, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 16,721 | 184 | 0.0% | — | 24 | +16,721 | New | Q4 2020 | Feb 09, 2021 |
| TRUIST FINANCIAL CORP | History | New | 11,610 | 128 | 0.0% | — | 25 | +11,610 | New | Q4 2020 | Nov 19, 2021 |
| MORGAN STANLEY | History | New | 9,481 | 104 | 0.0% | — | 26 | +9,481 | New | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | New | 1,541 | 17 | 0.0% | — | 27 | +1,541 | New | Q4 2020 | Feb 11, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 400 | 4 | 0.0% | — | 28 | +400 | New | Q4 2020 | Feb 16, 2021 |
| IFP Advisors, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2020 | Jan 25, 2021 |