Castle Creek Arbitrage, LLC - CF ACQUISITION CORP IV ownership

CF ACQUISITION CORP IV's ticker is CFIVU and the CUSIP is 12520T201. A total of 56 filers reported holding CF ACQUISITION CORP IV in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CF ACQUISITION CORP IV
ValueSharesWeighting
Q3 2022$2,485,000
+0.9%
249,9960.0%0.14%
+2.2%
Q2 2022$2,462,000
-0.6%
249,9960.0%0.13%
+7.2%
Q1 2022$2,477,000
-0.2%
249,9960.0%0.12%
+1.6%
Q4 2021$2,482,000
+0.3%
249,9960.0%0.12%
-12.1%
Q3 2021$2,475,000
-1.4%
249,9960.0%0.14%0.0%
Q2 2021$2,510,000
-39.0%
249,996
-37.5%
0.14%
-44.0%
Q4 2020$4,116,000400,0000.25%
Other shareholders
CF ACQUISITION CORP IV shareholders Q1 2021
NameSharesValueWeighting ↓
HGC Investment Management Inc. 2,400,000$24,096,0001.74%
Fort Baker Capital Management LP 411,259$4,129,0001.15%
Context Capital Management, LLC 952,700$9,565,0000.89%
Sage Rock Capital Management LP 573,800$5,761,0000.76%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 497,062$4,991,0000.71%
Wealthspring Capital LLC 255,101$2,561,0000.64%
Kepos Capital LP 525,000$5,271,0000.39%
Bulldog Investors, LLP 143,496$1,441,0000.38%
BlueCrest Capital Management Ltd 2,000,000$20,080,0000.37%
Q Global Advisors, LLC 50,000$501,0000.35%
View complete list of CF ACQUISITION CORP IV shareholders