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Get Institutions for : 
Cf Finance Acquisition Equity Warrants Exp 30 April 2025 (CFFAW)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
 14,441,194  
% of shares held : 
 1.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 2,527,667  
% of shares held change : 
   0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 193,580
 1.34%
 
Increased Positions :
4
 3,005,863
 20.81%
 
Unchanged Positions :
10
 4,117,211
 28.51%
 
Decreased Positions :
4
-455,503
-3.15%
 
Closed Positions :
1
-216,273
-1.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DKR OASIS MANAGEMENT COMPANY, L.P. 24 *New 2024-03-31 100,000 $966,000 100,000
   CANTOR FITZGERALD L. P. 67 - 2024-03-31 1,800,000 $864,000 0
   ARISTEIA CAPITAL LLC 49 - 2024-03-31 1,737,936 $765,000 0
   IONIC CAPITAL MANAGEMENT LLC 34 - 2024-03-31 1,594,708 $765,000 -558,832
   D E SHAW & CO INC 2099 - 2024-03-31 1,588,942 $763,000 250,000
   COWEN AND COMPANY LLC 158 - 2024-03-31 1,560,620 $749,000 -278,751
   LMR Partners LLP 302 - 2024-03-31 1,267,109 $608,000 0
   CSS LLC/IL 231 - 2024-03-31 1,084,629 $521,000 21,522
   Aequim Alternative Investments LP 35 - 2024-03-31 985,000 $473,000 741,710
   Fort Baker Capital Management LP 18 - 2024-03-31 641,408 $308,000 -902,528
   Privium Fund Management B.V. 72 - 2024-03-31 588,964 $283,000 410,400
   WOLVERINE ASSET MANAGEMENT LLC 519 - 2024-03-31 389,918 $187,000 376,696
   CONTEXT CAPITAL MANAGEMENT LLC 2 - 2024-03-31 314,174 $151,000 100
   Shaolin Capital Management LLC 63 - 2024-03-31 291,507 $140,000 -50,000
   TENOR CAPITAL MANAGEMENT CO LP 33 - 2024-03-31 200,902 $96,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 166 - 2024-03-31 176,458 $85,000 0
   DAVIDSON KEMPNER PARTNERS 172 - 2023-03-31 143,750 $78,000 0
   Davidson Kempner Capital Management LP 124 - 2024-03-31 143,750 $58,000 0
   Greenland Capital Management LP 218 *New 2024-03-31 38,989 $19,000 38,989
   EQUITEC PROPRIETARY MARKETS LLC 37 - 2023-12-31 50,000 $18,000 -14,800
   BLAIR WILLIAM & CO/IL 1723 - 2024-03-31 14,990 $7,000 0
   PROEQUITIES INC. 5057 - 2024-03-31 0 $0 0
   BOOTHBAY FUND MANAGEMENT LLC 1567 *Closed 2024-03-31 0 $0 -18,702
   CASTLE CREEK ARBITRAGE LLC 111 *Closed 2023-12-31 0 $0 -216,273
   UBS Group AG 8402 *Closed 2024-03-31 0 $0 -1,794
  25 Records found
  1    
  Page 1 of 1
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