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Cf Acquisition Iv Equity Warrant Exp 31 Dec 2027 (CFIVW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  46 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-46 |
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Amount
of shares held :
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-8,877,906 |
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|
% of shares
held change :
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-9.86% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RP Investment Advisors LP |
4 |
- |
2023-09-30 |
441,503 |
$22,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
249 |
- |
2023-03-31 |
133,333 |
$13,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
93 |
- |
2023-09-30 |
35,964 |
$2,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-408,241 |
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| BANK OF AMERICA CORP /DE/ |
6182 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,859 |
|
| Beryl Capital Management LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-615,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,333 |
|
| LINDEN ADVISORS LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-914,664 |
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| JANE STREET GROUP LLC |
5434 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,600 |
|
| MMCAP International Inc. SPC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
| Shaolin Capital Management LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-598,576 |
|
| Flow State Investments L.P. |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| ARISTEIA CAPITAL LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-530,147 |
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| Arena Capital Advisors LLC- CA |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,645 |
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| PEAK6 Investments LLC |
1170 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,662 |
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| GTS SECURITIES LLC |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,660 |
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| CENTERBRIDGE PARTNERS, L.P. |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,999 |
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| JONES ROAD CAPITAL MANAGEMENT L.P. |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,666 |
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| Periscope Capital Inc. |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-771,100 |
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| SABA CAPITAL MANAGEMENT, L.P. |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,497 |
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| RG CAPITAL MANAGEMENT LP |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,999 |
|
| PINEBRIDGE INVESTMENTS LTD |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,872 |
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| EQUITEC PROPRIETARY MARKETS LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,553 |
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| Meteora Capital LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,231 |
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| POLAR SECURITIES INC. |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-515,600 |
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| CNH PARTNERS LLC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,998 |
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| FLOW TRADERS U.S. LLC |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,180 |
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| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,189 |
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| LMR Partners LLP |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| GOLDMAN SACHS GROUP INC/ |
4745 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,333 |
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| OZ MANAGEMENT LP |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,400 |
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| CASTLE CREEK ARBITRAGE LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,331 |
|
| OMERS ADMINISTRATION CORP |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,333 |
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| HRT FINANCIAL LLC |
2919 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,329 |
|
| GABELLI FUNDS LLC |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,343 |
|
| Q GLOBAL ADVISORS, LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,068 |
|
| Walleye Trading Advisors LLC |
2618 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,556 |
|
| GABELLI SECURITIES INC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,989 |
|
| Exos TFP Holdings LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-291,570 |
|
| Diametric Capital LP |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-675,227 |
|
| CLEAR STREET LLC |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,950 |
|
| Fort Baker Capital Management LP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,158 |
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| SkyView Investment Advisors LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,158 |
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| Davidson Kempner Capital Management LP |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,333 |
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46 Records found
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1
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Page 1 of 1 |
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