CF Acquisition Corp. IV Class A common stock
CFIV
CFIV was delisted on the 7th of December, 2023.
30 hedge funds and large institutions have $77.7M invested in CF Acquisition Corp. IV Class A common stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $80.3M → $77.7M (-$2.64M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$2.77M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.46M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.39M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$481K |
| 5 |
Millennium Management
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$4.78M |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$1.67M |
| 3 |
QL
Quarry LP
New York
|
-$1.4M |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$528K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$526K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $175K | +$5.64K | +534 | +3% |
|
|
CS
27
Clear Street
New York
| $24.4K | +$24.2K | +2,288 | New |
|
|
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $20K | +$19.8K | +1,874 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2.44K | +$993 | +94 | +70% |
|
30
UBS Group
Zurich,
Switzerland
| $810 | -$19K | -1,797 | -96% |
|
|
CCA
31
Castle Creek Arbitrage
Avon,
Colorado
| – | -$4.78M | -455,293 | Closed |
|
|
QL
32
Quarry LP
New York
| – | -$1.4M | -133,250 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$526K | -50,000 | Closed |
|
CFIV Hedge Fund Activity: Q3 2023 in Review
30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CF Acquisition Corp. IV Class A common stock (CFIV) for Q3 2023, worth a combined $77.7M — down 3.3% from $80.3M a quarter earlier.
Fund positioning in CFIV was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Cowen and Company, adding an estimated $2.77M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $4.78M sold.
- 30 institutional investors held CF Acquisition Corp. IV Class A common stock (CFIV) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $77.7M of CF Acquisition Corp. IV Class A common stock stock for Q3 2023, down 3.3% quarter-over-quarter.
- 3 funds opened new CF Acquisition Corp. IV Class A common stock positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest CF Acquisition Corp. IV Class A common stock buyer in Q3 2023 was Cowen and Company, an estimated $2.77M added.
- The largest CF Acquisition Corp. IV Class A common stock seller in Q3 2023 was Castle Creek Arbitrage, an estimated $4.78M sold.
Based on aggregated 13F filings for Q3 2023.