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CFIIU

CF Finance Acquisition Corp. II Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

66% less funds holding

Funds holding: 5820 (-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: 50 (-5)

Holders
20
Holders Change
-38
Holders Change %
-65.52%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
1
Reduced
8
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$23.6M
Jane Street
2
Jane Street
New York
$6.27M +$61.3K +5,826 +1%
LIM
3
Longfellow Investment Management
Massachusetts
$5.99M -$1.68M -159,924 -24%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.76M -$2.77M -262,700 -35%
CCM
5
CAAS Capital Management
New York
$3.07M
BFM
6
Boothbay Fund Management
New York
$2.22M -$451K -42,837 -18%
BlackRock
7
BlackRock
New York
$2.12M +$1.89M +179,448 New
VF
8
Virtu Financial
New York
$2.04M +$1.82M +172,694 New
PC
9
Periscope Capital
Ontario, Canada
$1.41M -$10.3M -980,500 -89%
Millennium Management
10
Millennium Management
New York
$1.3M -$13M -1,235,818 -92%
HF
11
HRT Financial
New York
$1.17M
OCM
12
Oribel Capital Management
New York
$997K +$889K +84,415 New
KC
13
Kepos Capital
New York
$591K -$22.8M -2,170,000 -98%
CCA
14
Cruiser Capital Advisors
Connecticut
$295K +$263K +25,000 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$158K
Goldman Sachs
16
Goldman Sachs
New York
$139K +$124K +11,774 New
UBS Group
17
UBS Group
Switzerland
$16K -$260K -24,732 -95%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K -$10.5M -999,000 -100%
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$2.11K +200 New
MF
20
Magnetar Financial
Illinois
-$49.6M -4,950,000 Closed
LA
21
Linden Advisors
New York
-$45.1M -4,500,000 Closed
HIM
22
HGC Investment Management
Ontario, Canada
-$35.1M -3,500,000 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$23.1M -2,300,000 Closed
LCG
24
Luxor Capital Group
New York
-$20M -2,000,000 Closed
SRCM
25
Sage Rock Capital Management
New York
-$14.5M -1,450,000 Closed

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.