Littlejohn & Co’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Littlejohn & Co’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
2022 Q3	–	Sell	-25,000	Closed	-$246K	–	131
2022 Q2	$246K	Hold	25,000	–	–	0.09%	67
2022 Q1	$245K	Hold	25,000	–	–	0.07%	81
2021 Q4	$245K	Hold	25,000	–	–	0.06%	72
2021 Q3	$243K	Hold	25,000	–	–	0.08%	102
2021 Q2	$242K	Buy	+25,000	New	+$244K	0.08%	114

Other funds holding CFIV

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return