CF Finance Acquisition Corp. Warrant
CFFAW
CFFAW was delisted on the 17th of November, 2020.
28 hedge funds and large institutions have $17.6M invested in CF Finance Acquisition Corp. Warrant in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
3% less funds holding
Funds holding: 29 → 28 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
37% less capital invested
Capital invested by funds: $27.9M → $17.6M (-$10.3M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.87M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$648K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$626K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$369K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$1.44M |
| 2 |
KC
Kepos Capital
New York
|
-$595K |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$497K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$461K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| $34K | -$19.9K | -14,867 | -30% |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $27K | +$37.3K | +27,910 | New |
|
28
Walleye Capital
New York
| $23K | +$31.7K | +23,700 | New |
|
|
PC
29
Periscope Capital
Toronto,
Ontario, Canada
| – | -$461K | -341,582 | Closed |
|
|
SRCM
30
Sage Rock Capital Management
New York
| – | -$189K | -140,000 | Closed |
|
|
PMAM
31
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$153K | -113,575 | Closed |
|
|
BCM
32
Beryl Capital Management
Redondo Beach,
California
| – | -$130K | -96,471 | Closed |
|
|
CAC
33
Cowen and Company
New York
| – | -$52K | -38,850 | Closed |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | -$5K | -3,588 | Closed |
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -2,028 | Closed |
|
CFFAW Hedge Fund Activity: Q3 2020 in Review
28 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CF Finance Acquisition Corp. Warrant (CFFAW) for Q3 2020, worth a combined $17.6M — down 37% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CFFAW and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $2.87M. The largest seller was MMCAP International, cutting an estimated $1.44M.
- 28 institutional investors held CF Finance Acquisition Corp. Warrant (CFFAW) as of Q3 2020, down from 29 in Q2 2020.
- Funds reported $17.6M of CF Finance Acquisition Corp. Warrant stock for Q3 2020, down 37% quarter-over-quarter.
- 6 funds opened new CF Finance Acquisition Corp. Warrant positions in Q3 2020 and 7 closed out, a net change of -1 holder.
- The largest CF Finance Acquisition Corp. Warrant buyer in Q3 2020 was BlueCrest Capital Management, an estimated $2.87M added.
- The largest CF Finance Acquisition Corp. Warrant seller in Q3 2020 was MMCAP International, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2020.