Centiva Capital’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Centiva Capital’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-405,414	Closed	-$4.18M	–	2159
2023 Q1	$4.18M	Buy	405,414 +371,570	+1,098%	+$3.8M	0.23%	215
2022 Q4	$344K	Hold	33,844	–	–	0.03%	903
2022 Q3	$337K	Hold	33,844	–	–	0.03%	1005
2022 Q2	$333K	Sell	33,844 -13,260	-28%	-$130K	0.02%	1090
2022 Q1	$462K	Buy	47,104 +3,100	+7%	+$30.3K	0.03%	1008
2021 Q4	$431K	Hold	44,004	–	–	0.03%	835
2021 Q3	$428K	Hold	44,004	–	–	0.03%	675
2021 Q2	$426K	Buy	44,004 +23,816	+118%	+$232K	0.03%	892
2021 Q1	$197K	Buy	+20,188	New	+$202K	0.03%	994

Other funds holding CFIV

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return