CF ACQUISITION CORP IV's ticker is CFIV and the CUSIP is 12520T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,441 | +72.0% | 229 | +69.6% | 0.00% | – |
| Q2 2023 | $1,419 | -64.5% | 135 | -71.4% | 0.00% | – |
| Q1 2022 | $4,000 | -33.3% | 472 | -28.0% | 0.00% | – |
| Q4 2021 | $6,000 | +50.0% | 656 | +54.4% | 0.00% | – |
| Q3 2021 | $4,000 | -50.0% | 425 | -48.5% | 0.00% | – |
| Q2 2021 | $8,000 | +100.0% | 825 | +106.8% | 0.00% | – |
| Q1 2021 | $4,000 | – | 399 | – | 0.00% | – |
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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% |