CF Finance Acquisition Corp. II Unit
CFIIU
CFIIU was delisted on the 8th of March, 2021.
20 hedge funds and large institutions have $57.2M invested in CF Finance Acquisition Corp. II Unit in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 44 closing their positions.
66% less funds holding
Funds holding: 58 → 20 (-38)
84% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 44
87% less capital invested
Capital invested by funds: $451M → $57.2M (-$394M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.89M |
| 2 |
VF
Virtu Financial
New York
|
+$1.82M |
| 3 |
OCM
Oribel Capital Management
New York
|
+$889K |
| 4 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$263K |
| 5 |
Goldman Sachs
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$49.6M |
| 2 |
LA
Linden Advisors
New York
|
-$45.1M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$35.1M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$23.1M |
| 5 |
KC
Kepos Capital
New York
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$2M | -200,000 | Closed |
|
|
OCAM
52
Owl Creek Asset Management
New York
| – | -$2M | -200,000 | Closed |
|
53
Walleye Capital
New York
| – | -$1.94M | -193,380 | Closed |
|
54
Walleye Trading
New York
| – | -$1.29M | -128,920 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$1M | -100,001 | Closed |
|
56
Parallax Volatility Advisers
San Francisco,
California
| – | -$852K | -85,000 | Closed |
|
|
YCM
57
Yakira Capital Management
Westport,
Connecticut
| – | -$762K | -76,000 | Closed |
|
|
SSA
58
Schonfeld Strategic Advisors
New York
| – | -$601K | -60,000 | Closed |
|
|
CL
59
CSS LLC
Chicago,
Illinois
| – | -$351K | -35,091 | Closed |
|
|
OGC
60
One68 Global Capital
New York
| – | -$200K | -20,000 | Closed |
|
|
RA
61
Ramius Advisors
New York
| – | -$200K | -20,000 | Closed |
|
|
NAM
62
Nexpoint Asset Management
Dallas,
Texas
| – | -$134K | -13,300 | Closed |
|
|
PAM
63
Panagora Asset Management
Boston,
Massachusetts
| – | -$124K | -12,338 | Closed |
|
|
ACA
64
Arena Capital Advisors
Los Angeles,
California
| – | +$21 | +2 | New |
|
CFIIU Hedge Fund Activity: Q4 2020 in Review
20 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CF Finance Acquisition Corp. II Unit (CFIIU) for Q4 2020, worth a combined $57.2M — down 87% from $451M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CFIIU and 7 opened new positions — a net loss of 37 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was BlackRock, opening a new position worth an estimated $1.89M. The largest seller was Magnetar Financial, exiting entirely with an estimated $49.6M sold.
- 20 institutional investors held CF Finance Acquisition Corp. II Unit (CFIIU) as of Q4 2020, down from 58 in Q3 2020.
- Funds reported $57.2M of CF Finance Acquisition Corp. II Unit stock for Q4 2020, down 87% quarter-over-quarter.
- 7 funds opened new CF Finance Acquisition Corp. II Unit positions in Q4 2020 and 44 closed out, a net change of -37 holders.
- The largest CF Finance Acquisition Corp. II Unit buyer in Q4 2020 was BlackRock, an estimated $1.89M added.
- The largest CF Finance Acquisition Corp. II Unit seller in Q4 2020 was Magnetar Financial, an estimated $49.6M sold.
Based on aggregated 13F filings for Q4 2020.