CF FIN ACQUISITION CORP's ticker is CFFA and the CUSIP is 12528N107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,000 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $15,478,000 | -15.7% | 1,426,477 | -20.1% | 2.21% | -30.6% |
| Q1 2020 | $18,363,000 | +29.9% | 1,784,577 | +29.4% | 3.18% | +30.7% |
| Q4 2019 | $14,136,000 | +1.1% | 1,379,152 | 0.0% | 2.43% | -4.4% |
| Q3 2019 | $13,985,000 | -14.3% | 1,379,152 | -15.3% | 2.54% | -20.6% |
| Q2 2019 | $16,325,000 | +2.1% | 1,629,152 | +0.8% | 3.20% | -13.9% |
| Q1 2019 | $15,997,000 | – | 1,615,850 | – | 3.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,615,850 | $15,997,000 | 3.72% |
| Kepos Capital LP | 1,501,208 | $14,862,000 | 1.11% |
| MANGROVE PARTNERS IM, LLC | 700,000 | $6,930,000 | 0.93% |
| BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $7,920,000 | 0.77% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,250,000 | $12,408,000 | 0.38% |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $990,000 | 0.22% |
| PERISCOPE CAPITAL INC. | 126,500 | $1,252,000 | 0.22% |
| Karpus Management, Inc. | 542,263 | $5,352,000 | 0.20% |
| AQR Arbitrage LLC | 1,500,000 | $14,850,000 | 0.19% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 267,870 | $2,652,000 | 0.16% |