Highbridge Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Highbridge Capital Management’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	394
2023 Q2	–	Hold	0	–	–	–	352
2023 Q1	–	Hold	0	–	–	–	359
2022 Q4	–	Hold	0	–	–	–	428
2022 Q3	–	Hold	0	–	–	–	682
2022 Q2	–	Hold	0	–	–	–	430
2022 Q1	–	Hold	0	–	–	–	339
2021 Q4	–	Hold	0	–	–	–	288
2021 Q3	–	Hold	0	–	–	–	197
2021 Q2	–	Hold	0	–	–	–	187
2021 Q1	–	Hold	0	–	–	–	156

Other funds holding CFIVW

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return