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CFFAW

CF Finance Acquisition Corp. Warrant

Delisted

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

22 hedge funds and large institutions have $8.73M invested in CF Finance Acquisition Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

8% less funds holding

Funds holding: 2422 (-2)

32% less capital invested

Capital invested by funds: $12.8M → $8.73M (-$4.04M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
Closed
4
Calls
$4.4M
Puts
Net Calls
+$4.4M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.69M -$17.4K -18,891 -7%
MI
2
MMCAP International
Cayman Islands
$882K +$1.62M +1,763,625 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$781K -$147K -160,111 -9%
AA
4
AQR Arbitrage
Connecticut
$750K
BCM
5
BlueCrest Capital Management
Jersey
$640K +$14.7K +16,000 +1%
KC
6
Kepos Capital
New York
$627K +$41.4K +45,000 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$375K
WCMNY
8
Westchester Capital Management (New York)
New York
$337K
LA
9
Linden Advisors
New York
$318K +$305K +330,907 +98%
MP
10
Mangrove Partners
Connecticut
$263K
WAM
11
Wolverine Asset Management
Illinois
$190K +$130K +140,850 +59%
MF
12
Magnetar Financial
Illinois
$188K
SRCM
13
Sage Rock Capital Management
New York
$140K
PC
14
Periscope Capital
Ontario, Canada
$117K
LIM
15
Longfellow Investment Management
Massachusetts
$110K -$83.4K -90,621 -29%
TCM
16
Tenor Capital Management
New York
$100K
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$81K +$151K +163,575 New
BCM
18
Basso Capital Management
Connecticut
$78K +$30.8K +33,503 +27%
Walleye Trading
19
Walleye Trading
New York
$26K
BI
20
Bulldog Investors
New Jersey
$25K
HIM
21
HGC Investment Management
Ontario, Canada
$17K
PAM
22
Panagora Asset Management
Massachusetts
$2K
KPF
23
K2 Principal Fund
Ontario, Canada
-$1.06M -1,146,623 Closed
ES
24
Equitec Specialists
Illinois
-$44K -50,000 Closed
CAC
25
Cowen and Company
New York
-$14K -15,542 Closed

CFFAW Hedge Fund Activity: Q1 2020 in Review

22 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CF Finance Acquisition Corp. Warrant (CFFAW) for Q1 2020, worth a combined $8.73M — down 32% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFFAW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was MMCAP International, opening a new position worth an estimated $1.62M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.06M sold.

  • 22 institutional investors held CF Finance Acquisition Corp. Warrant (CFFAW) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $8.73M of CF Finance Acquisition Corp. Warrant stock for Q1 2020, down 32% quarter-over-quarter.
  • 2 funds opened new CF Finance Acquisition Corp. Warrant positions in Q1 2020 and 4 closed out, a net change of -2 holders.
  • The largest CF Finance Acquisition Corp. Warrant buyer in Q1 2020 was MMCAP International, an estimated $1.62M added.
  • The largest CF Finance Acquisition Corp. Warrant seller in Q1 2020 was K2 Principal Fund, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2020.