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CFFAW

CF Finance Acquisition Corp. Warrant

Delisted

CFFAW was delisted on the 17th of November, 2020.

21 hedge funds and large institutions have $8.52M invested in CF Finance Acquisition Corp. Warrant in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $8.03M → $8.52M (+$492K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 2221 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
2
Calls
$570K
Puts
Net Calls
+$570K
Net Calls Change
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.75M +$39.2K +65,000 +21%
AA
2
AQR Arbitrage
Connecticut
$900K
KC
3
Kepos Capital
New York
$729K
BCM
4
BlueCrest Capital Management
Jersey
$621K +$196K +325,000 +46%
WCMNY
5
Westchester Capital Management (New York)
New York
$439K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$410K
MP
7
Mangrove Partners
Connecticut
$341K
MF
8
Magnetar Financial
Illinois
$225K
MCM
9
Moore Capital Management
New York
$225K
PC
10
Periscope Capital
Ontario, Canada
$216K -$181 -300 -0.1%
LIM
11
Longfellow Investment Management
Massachusetts
$202K +$181K +300,000 +3,000%
CAC
12
Cowen and Company
New York
$139K +$129K +214,335 New
TCM
13
Tenor Capital Management
New York
$121K
WAM
14
Wolverine Asset Management
Illinois
$55K +$12.2K +20,172 +31%
Walleye Trading
15
Walleye Trading
New York
$33K -$12.4K -20,600 -29%
BI
16
Bulldog Investors
New Jersey
$33K -$3.73K -6,186 -11%
ES
17
Equitec Specialists
Illinois
$33K +$30.2K +50,000 New
HIM
18
HGC Investment Management
Ontario, Canada
$23K
BCM
19
Basso Capital Management
Connecticut
$15K -$15K -24,900 -52%
WAM
20
Weiss Asset Management
Massachusetts
$9K
PAM
21
Panagora Asset Management
Massachusetts
$2K -$92.9K -153,906 -98%
HCM
22
Highbridge Capital Management
New York
-$454K -789,858 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
-$379K -627,677 Closed

CFFAW Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CF Finance Acquisition Corp. Warrant (CFFAW) for Q3 2019, worth a combined $8.52M — up 6.1% from $8.03M a quarter earlier.

Fund positioning in CFFAW was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $196K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $454K sold.

  • 21 institutional investors held CF Finance Acquisition Corp. Warrant (CFFAW) as of Q3 2019, down from 22 in Q2 2019.
  • Funds reported $8.52M of CF Finance Acquisition Corp. Warrant stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 2 funds opened new CF Finance Acquisition Corp. Warrant positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest CF Finance Acquisition Corp. Warrant buyer in Q3 2019 was BlueCrest Capital Management, an estimated $196K added.
  • The largest CF Finance Acquisition Corp. Warrant seller in Q3 2019 was Highbridge Capital Management, an estimated $454K sold.

Based on aggregated 13F filings for Q3 2019.