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CFIV

CF Acquisition Corp. IV Class A common stock

Delisted

CFIV was delisted on the 7th of December, 2023.

36 hedge funds and large institutions have $168M invested in CF Acquisition Corp. IV Class A common stock in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

58% less funds holding

Funds holding: 8536 (-49)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

62% less capital invested

Capital invested by funds: $439M → $168M (-$272M)

91% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 54

Holders
36
Holders Change
-49
Holders Change %
-57.65%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
5
Increased
9
Reduced
10
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$19M -$3.51M -350,000 -16%
MI
2
MMCAP International
Cayman Islands
$18.1M
HSBC Holdings
3
HSBC Holdings
United Kingdom
$15.6M +$1.72M +171,318 +13%
GCL
4
Glazer Capital LLC
New York
$14.8M +$481K +48,034 +3%
RCM
5
Radcliffe Capital Management
Pennsylvania
$9.55M -$256K -25,500 -3%
SIM
6
Sandia Investment Management
Massachusetts
$9.34M +$8.92M +889,962 +3,695%
FTCM
7
Fir Tree Capital Management
New York
$9.14M -$1.44K -144 -0%
CCM
8
Context Capital Management
California
$8.37M -$82.2K -8,202 -1%
WRBC
9
W.R. Berkley Corp
Connecticut
$5.99M
WCMNY
10
Westchester Capital Management (New York)
New York
$5.97M
SRCM
11
Sage Rock Capital Management
New York
$5.57M
PC
12
Periscope Capital
Ontario, Canada
$5.35M -$2.57M -256,000 -33%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$5.08M
Barclays
14
Barclays
United Kingdom
$4.29M
BFM
15
Boothbay Fund Management
New York
$4.01M +$1.68M +167,313 +74%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.3M +$150 +15 +0%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3.01M
Millennium Management
18
Millennium Management
New York
$3M +$267K +26,645 +10%
Nomura Holdings
19
Nomura Holdings
Japan
$2.57M
CCA
20
Castle Creek Arbitrage
Colorado
$2.54M +$2.5M +249,993 New
MC
21
Meteora Capital
Florida
$1.91M +$1.88M +187,194 New
KIM
22
Karpus Investment Management
New York
$1.55M -$279K -27,800 -15%
LP
23
LMR Partners
United Kingdom
$1.53M
WAM
24
Weiss Asset Management
Massachusetts
$1.52M -$2.89M -288,070 -66%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.4M +$216K +21,540 +19%

CFIV Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CF Acquisition Corp. IV Class A common stock (CFIV) for Q4 2022, worth a combined $168M — down 62% from $439M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CFIV and 5 opened new positions — a net loss of 49 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Sandia Investment Management, adding an estimated $8.92M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $50.7M sold.

  • 36 institutional investors held CF Acquisition Corp. IV Class A common stock (CFIV) as of Q4 2022, down from 85 in Q3 2022.
  • Funds reported $168M of CF Acquisition Corp. IV Class A common stock stock for Q4 2022, down 62% quarter-over-quarter.
  • 5 funds opened new CF Acquisition Corp. IV Class A common stock positions in Q4 2022 and 54 closed out, a net change of -49 holders.
  • The largest CF Acquisition Corp. IV Class A common stock buyer in Q4 2022 was Sandia Investment Management, an estimated $8.92M added.
  • The largest CF Acquisition Corp. IV Class A common stock seller in Q4 2022 was Beryl Capital Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q4 2022.