Castle Creek Arbitrage, LLC - CF ACQUISITION CORP IV ownership

CF ACQUISITION CORP IV's ticker is CFIV and the CUSIP is 12520T102. A total of 83 filers reported holding CF ACQUISITION CORP IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CF ACQUISITION CORP IV
ValueSharesWeighting
Q2 2023$4,782,853
+85.4%
455,293
+82.1%
0.59%
+108.8%
Q1 2023$2,580,003
+1.5%
249,9930.0%0.28%
+26.8%
Q4 2022$2,541,179
-35.1%
249,993
-37.5%
0.22%
-1.8%
Q1 2021$3,914,000399,9960.23%
Other shareholders
CF ACQUISITION CORP IV shareholders Q2 2021
NameSharesValueWeighting ↓
Maso Capital Partners Ltd 300,000$2,919,0001.32%
MMCAP International Inc. SPC 1,800,000$17,514,0001.23%
Context Capital Management, LLC 952,152$9,264,0000.95%
Cohen & Co Financial Management, LLC 205,326$1,998,0000.84%
CVI Holdings, LLC 1,250,000$12,163,0000.76%
JONES ROAD CAPITAL MANAGEMENT, L.P. 216,075$2,102,0000.70%
BASSO CAPITAL MANAGEMENT, L.P. 602,253$5,860,0000.68%
Arena Capital Advisors, LLC- CA 850,300$8,273,0000.65%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,099,865$20,432,0000.54%
Monashee Investment Management LLC 250,000$2,433,0000.45%
View complete list of CF ACQUISITION CORP IV shareholders