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CFFAW

CF Finance Acquisition Corp. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 2928 (-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

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
10
Closed
7
Calls
$1.99M
Puts
Net Calls
+$1.99M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$4.6M +$2.87M +2,147,317 +84%
AGC
2
Angelo Gordon & Co
New York
$1.59M -$497K -372,043 -71%
AA
3
AQR Arbitrage
Connecticut
$1.47M
LA
4
Linden Advisors
New York
$1.33M +$76.6K +57,347 +4%
KC
5
Kepos Capital
New York
$1.16M -$595K -445,565 -27%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$933K -$63.7K -47,662 -5%
BFM
7
Boothbay Fund Management
New York
$843K -$237K -177,656 -69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$735K
MI
9
MMCAP International
Cayman Islands
$698K -$1.44M -1,081,122 -60%
WCMNY
10
Westchester Capital Management (New York)
New York
$662K
CCA
11
Castle Creek Arbitrage
Colorado
$615K +$648K +485,114 +340%
SCM
12
Shaolin Capital Management
Florida
$471K -$305K -227,878 -32%
DKCM
13
Davidson Kempner Capital Management
New York
$459K +$626K +468,750 New
MF
14
Magnetar Financial
Illinois
$368K
CCM
15
Context Capital Management
California
$271K +$369K +276,304 New
CPF
16
Context Partners Fund
California
$271K +$369K +276,304 New
TCM
17
Tenor Capital Management
New York
$197K
HIM
18
HGC Investment Management
Ontario, Canada
$186K +$206K +154,455 +447%
LIM
19
Longfellow Investment Management
Massachusetts
$141K -$87.8K -65,684 -31%
ICM
20
Ionic Capital Management
New York
$113K +$154K +115,415 New
RCM
21
Rivernorth Capital Management
Florida
$108K
WAM
22
Wolverine Asset Management
Illinois
$77K -$457K -341,768 -81%
HF
23
HRT Financial
New York
$76K +$63.6K +47,556 +156%
GCL
24
Glazer Capital LLC
New York
$66K
Walleye Trading
25
Walleye Trading
New York
$50K -$36K -26,950 -35%

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.