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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
   IONIC CAPITAL MANAGEMENT LLC 43 - 2023-12-31 2,153,540 $775,000 247,511
   COWEN AND COMPANY LLC 161 - 2023-12-31 1,839,371 $662,000 -63,205
   ARISTEIA CAPITAL LLC 50 - 2023-12-31 1,737,936 $652,000 0
   CANTOR FITZGERALD L. P. 80 - 2023-12-31 1,800,000 $648,000 1,800,000
   Fort Baker Capital Management LP 22 - 2023-12-31 1,543,936 $556,000 -217,623
   D E SHAW & CO INC 2225 - 2023-12-31 1,338,942 $482,000 496,525
   LMR Partners LLP 318 - 2023-12-31 1,267,109 $456,000 0
   CSS LLC/IL 251 - 2023-12-31 1,063,107 $383,000 461,827
   BOOTHBAY FUND MANAGEMENT LLC 1100 - 2023-12-31 18,702 $168,000 0
   Shaolin Capital Management LLC 116 - 2023-12-31 341,507 $123,000 -159,875
   CONTEXT CAPITAL MANAGEMENT LLC 7 - 2023-12-31 314,074 $113,000 0
   Aequim Alternative Investments LP 35 - 2023-12-31 243,290 $88,000 0
   DAVIDSON KEMPNER PARTNERS 172 - 2023-03-31 143,750 $78,000 0
   TENOR CAPITAL MANAGEMENT CO LP 39 - 2023-12-31 200,902 $72,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 192 - 2023-12-31 176,458 $64,000 0
   Privium Fund Management B.V. 88 *New 2023-12-31 178,564 $64,000 178,564
   Davidson Kempner Capital Management LP 106 - 2023-12-31 143,750 $52,000 0
   EQUITEC PROPRIETARY MARKETS LLC 37 - 2023-12-31 50,000 $18,000 -14,800
   BLAIR WILLIAM & CO/IL 1720 - 2023-12-31 14,990 $5,000 0
   WOLVERINE ASSET MANAGEMENT LLC 856 *New 2023-12-31 13,222 $5,000 13,222
   UBS Group AG 6990 *New 2023-12-31 1,794 $1,000 1,794
   CASTLE CREEK ARBITRAGE LLC 111 *Closed 2023-12-31 0 $0 -216,273
   PROEQUITIES INC. 10239 - 2023-12-31 0 $0 0
  23 Records found
  1    
  Page 1 of 1
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