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CFFVW

CF Acquisition Corp. V Warrant
CFFVW

Delisted

CFFVW was delisted on the 25th of January, 2022.

40 hedge funds and large institutions have $6.95M invested in CF Acquisition Corp. V Warrant in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $5.86M → $6.95M (+$1.09M)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
3
Reduced
6
Closed
14
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BTP
26
Bloom Tree Partners
New York
$32K -$375 -351 -1%
CCA
27
Castle Creek Arbitrage
Colorado
$32K
SCC
28
Spring Creek Capital
Kansas
$32K
OAC
29
OMERS Administration Corp
Ontario, Canada
$32K +$35.6K +33,333 New
USPCM
30
Union Square Park Capital Management
New York
$28K -$13.5K -12,648 -30%
BCM
31
Basso Capital Management
Connecticut
$25K +$27.1K +25,381 New
KC
32
Kepos Capital
New York
$21K +$23.1K +21,666 New
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21K +$23.4K +21,960 New
CAC
34
Cowen and Company
New York
$19K -$50.5K -47,340 -70%
CL
35
CSS LLC
Illinois
$11K +$12K +11,274 New
EAM
36
Exos Asset Management
New York
$10K -$1.5K -1,400 -12%
ACM
37
Atalaya Capital Management
New York
$8K
DCM
38
Dupont Capital Management
Delaware
$8K
WAM
39
Wolverine Asset Management
Illinois
$2K +$2.24K +2,096 New
Morgan Stanley
40
Morgan Stanley
New York
$1K
Walleye Capital
41
Walleye Capital
New York
$101 +$111K +104,012 New
SRCM
42
Sage Rock Capital Management
New York
-$243K -221,109 Closed
RA
43
Ramius Advisors
New York
-$175K -159,066 Closed
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
-$147K -133,333 Closed
Nomura Holdings
45
Nomura Holdings
Japan
-$138K -133,333 Closed
FTCM
46
Fir Tree Capital Management
New York
-$146K -132,565 Closed
SCM
47
Saba Capital Management
New York
-$151K -127,722 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
-$117K -99,999 Closed
Verition Fund Management
49
Verition Fund Management
Connecticut
-$95K -86,445 Closed
MIM
50
Monashee Investment Management
Massachusetts
-$73K -66,665 Closed