Purchases and Sales Made in Q2 2023 in Cf Acquisition Corp. Iv (CFIV)
This table provides information about the institutional ownership of Cf Acquisition Corp. Iv (CFIV) during Q2 2023. The information is specifically focused on institutions that hold shares of CF ACQUISITION CORP. IV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
550K+ 3476.61% |
$5.67M - $5.79M
|
566K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
547KNew |
$5.64M - $5.76M
|
547K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
215KNew |
$2.21M - $2.26M
|
215K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
210K+ 576.72% |
$2.17M - $2.21M
|
246K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
205K+ 82.12% |
$2.12M - $2.16M
|
455K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
181K+ 136.42% |
$1.87M - $1.91M
|
314K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
133KNew |
$1.37M - $1.4M
|
133K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
133K+ 6650650.0% |
$1.37M - $1.4M
|
133K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
98.3KNew |
$1.01M - $1.03M
|
98.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
70.2K+ 23.61% |
$724K - $740K
|
368K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
69.8KNew |
$720K - $735K
|
69.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
50.2KNew |
$517K - $528K
|
50.2K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
27.6KNew |
$284K - $291K
|
27.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
19.7KNew |
$203K - $207K
|
19.7K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.8KNew |
$163K - $167K
|
15.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.2K+ 37.73% |
$147K - $150K
|
51.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.79K+ 27.31% |
$59.7K - $60.9K
|
27K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.87KNew |
$19.3K - $19.7K
|
1.87K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
135New |
$1.39K - $1.42K
|
135
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-108K- 67.65% |
$1.11M - $1.13M
|
51.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-119K- 12.73% |
$1.23M - $1.25M
|
816K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-210K- 23.02% |
$2.17M - $2.22M
|
704K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-274K- 52.28% |
$2.82M - $2.88M
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-300K- 30.0% |
$3.09M - $3.16M
|
700K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-323K- 86.6% |
$3.33M - $3.4M
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-400K- 44.44% |
$4.12M - $4.21M
|
500K
$0
|