CF ACQUISITION CORP IV's ticker is CFIV and the CUSIP is 12520T102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,403,947 | -7.2% | 225,511 | -8.5% | 0.03% | -12.9% |
Q2 2023 | $2,590,399 | +589.2% | 246,470 | +576.7% | 0.03% | +675.0% |
Q1 2023 | $375,875 | +7417.5% | 36,421 | +6985.8% | 0.00% | – |
Q4 2021 | $5,000 | -99.5% | 514 | -99.5% | 0.00% | -100.0% |
Q3 2021 | $1,016,000 | +24.4% | 104,483 | +23.9% | 0.01% | +50.0% |
Q2 2021 | $817,000 | – | 84,315 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maso Capital Partners Ltd | 300,000 | $2,919,000 | 1.32% |
MMCAP International Inc. SPC | 1,800,000 | $17,514,000 | 1.23% |
Context Capital Management, LLC | 952,152 | $9,264,000 | 0.95% |
Cohen & Co Financial Management, LLC | 205,326 | $1,998,000 | 0.84% |
CVI Holdings, LLC | 1,250,000 | $12,163,000 | 0.76% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 216,075 | $2,102,000 | 0.70% |
BASSO CAPITAL MANAGEMENT, L.P. | 602,253 | $5,860,000 | 0.68% |
Arena Capital Advisors, LLC- CA | 850,300 | $8,273,000 | 0.65% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,099,865 | $20,432,000 | 0.54% |
Monashee Investment Management LLC | 250,000 | $2,433,000 | 0.45% |