CF ACQUISITION CORP IV's ticker is CFIVW and the CUSIP is 12520T110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | +3.4% | 598,576 | +33.0% | 0.00% | 0.0% |
| Q2 2023 | $29 | -17.1% | 449,999 | +28.6% | 0.00% | 0.0% |
| Q1 2023 | $35 | +169.2% | 349,999 | +106.0% | 0.00% | – |
| Q4 2022 | $13 | -99.8% | 169,889 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -50.0% | 169,889 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -76.5% | 169,889 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $68,000 | -46.0% | 169,889 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $126,000 | -13.7% | 169,889 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $146,000 | -21.1% | 169,889 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $185,000 | +31.2% | 169,889 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $141,000 | – | 160,284 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 66,666 | $649,000 | 0.22% |
| Q Global Advisors, LLC | 175,268 | $151,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 299,999 | $2,919,000 | 0.08% |
| Anson Funds Management LP | 73,887 | $719,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,409,517 | $2,072,000 | 0.06% |
| MMCAP International Inc. SPC | 600,000 | $516,000 | 0.04% |
| K2 PRINCIPAL FUND, L.P. | 350,000 | $301,000 | 0.02% |
| Union Square Park Capital Management, LLC | 78,695 | $68,000 | 0.02% |
| Context Capital Management, LLC | 267,566 | $230,000 | 0.02% |
| CVI Holdings, LLC | 416,666 | $358,000 | 0.02% |