Castle Creek Arbitrage, LLC - CF ACQUISITION CORP IV ownership

CF ACQUISITION CORP IV's ticker is CFIVW and the CUSIP is 12520T110. A total of 63 filers reported holding CF ACQUISITION CORP IV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CF ACQUISITION CORP IV
ValueSharesWeighting
Q3 2023$4,167
-21.1%
83,3310.0%0.00%0.0%
Q2 2023$5,283
-35.0%
83,3310.0%0.00%0.0%
Q1 2023$8,125
+30.0%
83,3310.0%0.00%0.0%
Q4 2022$6,250
-94.7%
83,331
-37.5%
0.00%
-85.7%
Q1 2021$117,000133,3320.01%
Other shareholders
CF ACQUISITION CORP IV shareholders Q4 2022
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 66,666$656,0000.34%
Radcliffe Capital Management, L.P. 299,999$2,952,0000.07%
Q Global Advisors, LLC 177,068$17,0000.01%
Sage Rock Capital Management LP 557,953$53,0000.01%
LMR Partners LLP 50,000$492,0000.01%
Union Square Park Capital Management, LLC 78,695$7,0000.01%
Beryl Capital Management LLC 615,000$58,0000.01%
RP Investment Advisors LP 441,503$42,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,003,421$262,0000.01%
MMCAP International Inc. SPC 600,000$57,0000.01%
View complete list of CF ACQUISITION CORP IV shareholders