CF ACQUISITION CORP V
CUSIP 12520R106
Cf Acquisition Corp V has 55 institutional holders in Filings Flow’s 13F database, together reporting 16.29M shares worth $160M as of Q4 2021. The largest reported holders are Glazer Capital, LLC, Highbridge Capital Management LLC, and Weiss Asset Management LP.
Institutional Holders
55
Q4 2021
Reported Value
$160M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GLAZER CAPITAL, LLC$4.7B AUM | 0.44% | $18M | 1.81M | Q4 2021 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.45% | $16M | 1.67M | Q2 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.32% | $15M | 1.52M | Q4 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $14M | 1.41M | Q4 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $12M | 1.22M | Q4 2021 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $10M | 1.00M | Q4 2021 |
| MMCAP International Inc. SPC$1.2B AUM | 0.50% | $8M | 800.0K | Q4 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $8M | 800.0K | Q2 2021OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.42% | $7M | 772.7K | Q4 2021 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.12% | $7M | 714.4K | Q4 2021 |
| Magnetar Financial LLC$9.8B AUM | 0.07% | $7M | 688.7K | Q3 2021OLDER |
| Omni Partners US LLC$1.9B AUM | 0.35% | $7M | 686.1K | Q3 2021OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.86% | $7M | 663.3K | Q2 2021OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $5M | 531.1K | Q3 2021OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.04% | $5M | 515.8K | Q4 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $5M | 500.0K | Q4 2021 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.44% | $5M | 500.0K | Q3 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.14% | $5M | 500.0K | Q3 2021OLDER |
| Kepos Capital LP$61M AUM | 0.40% | $5M | 500.0K | Q4 2021 |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.02% | $5M | 486.4K | Q3 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 490.8K | Q4 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.11% | $5M | 479.6K | Q3 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $4M | 444.2K | Q3 2021OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.11% | $4M | 397.7K | Q4 2021 |
| Blackstone Inc.$25.6B AUM | 0.01% | $4M | 400.0K | Q3 2021OLDER |
| Alpha Wave Global, LP$791M AUM | 0.42% | $4M | 379.4K | Q4 2021 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.10% | $4M | 378.9K | Q4 2021 |
| CVI Holdings, LLC$116M AUM | 0.19% | $3M | 310.7K | Q3 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $3M | 300.0K | Q4 2021 |
| SCOGGIN MANAGEMENT LP$1.0B AUM | 0.83% | $3M | 300.0K | Q4 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 287.1K | Q4 2021 |
| Sculptor Capital LP$9.6B AUM | 0.02% | $2M | 249.5K | Q4 2021 |
| RPO LLC$32M AUM | 0.74% | $2M | 248.4K | Q4 2021 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.18% | $2M | 229.4K | Q3 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $2M | 207.4K | Q3 2021OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.10% | $2M | 201.0K | Q2 2021OLDER |
| Monashee Investment Management LLC$184M AUM | 0.24% | $2M | 200.0K | Q2 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.04% | $2M | 200.0K | Q4 2021 |
| Context Capital Management, LLC$4.3B AUM | 0.15% | $2M | 200.0K | Q4 2021 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.18% | $2M | 200.0K | Q4 2021 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $2M | 194.0K | Q4 2021 |
| First Trust Capital Management L.P.$1.9B AUM | 0.28% | $2M | 185.0K | Q3 2021OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $2M | 170.0K | Q3 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $2M | 162.0K | Q4 2021 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM | 0.07% | $2M | 156.3K | Q4 2021 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 146.5K | Q2 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.16% | $1M | 134.0K | Q3 2021OLDER |
| Beryl Capital Management LLC$110M AUM | 0.11% | $1M | 123.7K | Q2 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 120.3K | Q4 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $1M | 118.2K | Q4 2021 |
| CLEAR STREET LLC$25.1B AUM | 0.03% | $1M | 104.0K | Q4 2021 |
| Lynwood Capital Management Inc.$17M AUM | 0.93% | $970,000 | 100.0K | Q4 2021 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.05% | $970,000 | 100.0K | Q4 2021 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.13% | $969,000 | 99.9K | Q4 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $902,000 | 92.9K | Q4 2021 |
| Centerbridge Partners, L.P.$61M AUM | 0.10% | $881,000 | 89.0K | Q3 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.12% | $819,000 | 84.5K | Q4 2021 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.12% | $727,000 | 75.0K | Q4 2021 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $698,000 | 70.5K | Q3 2021OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $652,000 | 65.9K | Q3 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $530,000 | 53.5K | Q3 2021OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $495,000 | 50.0K | Q3 2021OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.06% | $490,000 | 50.5K | Q4 2021 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $480,000 | 49.5K | Q4 2021 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $479,000 | 49.4K | Q4 2021 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $428,000 | 43.9K | Q2 2021OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $387,000 | 39.9K | Q4 2021 |
| Ergoteles LLC$68M AUM | 0.01% | $332,000 | 34.2K | Q4 2021 |
| Hunting Hill Global Capital, LLC$129M AUM | 0.10% | $330,000 | 33.3K | Q3 2021OLDER |
| Marshall Wace North America L.P.$23.5B AUM | 0.00% | $312,000 | 31.5K | Q3 2021OLDER |
| GAM Holding AG$1.6B AUM | 0.01% | $310,000 | 32.0K | Q4 2021 |
| Exos Asset Management LLC$0 AUM | 0.15% | $291,000 | 29.4K | Q3 2021OLDER |
| Cheyne Capital Management (UK) LLP$28M AUM | 0.16% | $252,000 | 26.0K | Q4 2021 |
| RAMIUS ADVISORS LLC$0 AUM | 0.15% | $248,000 | 25.0K | Q3 2021OLDER |
| Atalaya Capital Management LP$45M AUM | 0.04% | $248,000 | 25.0K | Q3 2021OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.01% | $246,000 | 24.6K | Q4 2021 |
| Covalis Capital LLP$1.6B AUM | 0.08% | $244,000 | 25.0K | Q2 2021OLDER |
| DG Capital Management, LLC$326M AUM | 0.04% | $243,000 | 25.0K | Q4 2021 |
| LITTLEJOHN & CO LLC$106M AUM | 0.06% | $243,000 | 25.0K | Q4 2021 |
| Yakira Capital Management, Inc.$342M AUM | 0.03% | $243,000 | 25.0K | Q4 2021 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $242,000 | 25.0K | Q4 2021 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $231,000 | 23.8K | Q4 2021 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $197,000 | 19.9K | Q3 2021OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $194,000 | 20.0K | Q4 2021 |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $182,000 | 18.8K | Q4 2021 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $176,000 | 17.7K | Q3 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $149,000 | 15.0K | Q3 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $99,000 | 10.0K | Q3 2021OLDER |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.00% | $98,000 | 10.1K | Q4 2021 |
| Penserra Capital Management LLC$8.5B AUM | 0.00% | $53,000 | 5.5K | Q4 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $19,000 | 2.0K | Q4 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $14,000 | 1.4K | Q2 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $8,000 | 802 | Q4 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.