CF FIN ACQUISITION CORP's ticker is CFFAW and the CUSIP is 12528N115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $368,000 | -27.3% | 375,000 | 0.0% | 0.01% | -53.3% |
| Q2 2020 | $506,000 | +169.1% | 375,000 | 0.0% | 0.02% | +200.0% |
| Q1 2020 | $188,000 | -42.2% | 375,000 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $325,000 | +44.4% | 375,000 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $225,000 | 0.0% | 375,000 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $225,000 | +39.8% | 375,000 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $161,000 | – | 375,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 2,023,465 | $1,983,000 | 0.30% |
| MMCAP International Inc. SPC | 712,503 | $698,000 | 0.18% |
| ANGELO GORDON & CO., L.P. | 152,957 | $1,591,000 | 0.18% |
| BlueCrest Capital Management Ltd | 4,696,801 | $4,603,000 | 0.17% |
| Kepos Capital LP | 1,187,200 | $1,163,000 | 0.12% |
| Context Capital Management, LLC | 276,304 | $271,000 | 0.06% |
| Context Partners Fund, L.P. | 276,304 | $271,000 | 0.06% |
| AQR Arbitrage LLC | 1,500,000 | $1,470,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,052 | $843,000 | 0.05% |
| Castle Creek Arbitrage, LLC | 627,614 | $615,000 | 0.05% |