Fort Baker Capital Management LP - CF FIN ACQUISITION CORP ownership

Quarter-by-quarter ownership
Fort Baker Capital Management LP ownership history of CF FIN ACQUISITION CORP
ValueSharesWeighting
Q3 2020$17,915,000
+56.6%
1,722,621
+63.3%
7.20%
-20.8%
Q2 2020$11,443,000
+5.4%
1,054,6590.0%9.09%
+26.1%
Q1 2020$10,852,0001,054,6597.21%
Other shareholders
CF FIN ACQUISITION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,615,850$15,997,0003.72%
Kepos Capital LP 1,501,208$14,862,0001.11%
MANGROVE PARTNERS IM, LLC 700,000$6,930,0000.93%
BOOTHBAY FUND MANAGEMENT, LLC 800,000$7,920,0000.77%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,250,000$12,408,0000.38%
DELTEC ASSET MANAGEMENT LLC 100,000$990,0000.22%
PERISCOPE CAPITAL INC. 126,500$1,252,0000.22%
Karpus Management, Inc. 542,263$5,352,0000.20%
AQR Arbitrage LLC 1,500,000$14,850,0000.19%
TENOR CAPITAL MANAGEMENT Co., L.P. 267,870$2,652,0000.16%
View complete list of CF FIN ACQUISITION CORP shareholders