SEC 13F Intelligence

CF ACQUISITION CORP V

CUSIP 12520R205

Cf Acquisition Corp V has 7 institutional holders in Filings Flow’s 13F database, together reporting 99.5K shares worth $995,000 as of Q4 2021. The largest reported holders are Hgc Investment Management Inc., Bluecrest Capital Management Ltd, and Aristeia Capital, L.L.C..

Institutional Holders
7
Q4 2021
Reported Value
$995,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q1 ’21: 69Q1 ’21Q2 ’21: 47Q2 ’21Q3 ’21: 17Q3 ’21Q4 ’21: 7Q4 ’21filingsflow.com
Total reported value
Q1 ’21: $141MQ1 ’21Q2 ’21: $85MQ2 ’21Q3 ’21: $20MQ3 ’21Q4 ’21: $995,000Q4 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
HGC Investment Management Inc.$451M AUM0.59%$8M800.0KQ2 2021OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.22%$8M800.0KQ3 2021OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.15%$7M714.4KQ2 2021OLDER
Magnetar Financial LLC$9.8B AUM0.06%$7M668.5KQ2 2021OLDER
Sage Rock Capital Management LP$22M AUM0.80%$7M663.3KQ1 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.03%$6M640.3KQ1 2021OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.11%$6M585.9KQ3 2021OLDER
Kepos Capital LP$61M AUM0.40%$5M530.0KQ2 2021OLDER
LINDEN ADVISORS LP$17.9B AUM0.04%$5M531.1KQ1 2021OLDER
Blackstone Inc.$25.6B AUM0.01%$4M400.0KQ1 2021OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.20%$3M349.8KQ1 2021OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.44%$3M306.3KQ2 2021OLDER
CVI Holdings, LLC$116M AUM0.21%$3M300.0KQ2 2021OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.14%$3M300.0KQ1 2021OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.18%$2M229.4KQ1 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M204.7KQ2 2021OLDER
Context Capital Management, LLC$4.3B AUM0.21%$2M200.0KQ3 2021OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.03%$2M200.0KQ1 2021OLDER
Monashee Investment Management LLC$184M AUM0.31%$2M200.0KQ1 2021OLDER
PERISCOPE CAPITAL INC.$902M AUM0.06%$2M188.4KQ2 2021OLDER
First Trust Capital Management L.P.$1.9B AUM0.28%$2M185.0KQ2 2021OLDER
Weiss Asset Management LP$5.9B AUM0.05%$2M184.3KQ1 2021OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M144.6KQ1 2021OLDER
SCOGGIN MANAGEMENT LP$1.0B AUM0.41%$1M132.6KQ1 2021OLDER
Arena Capital Advisors, LLC- CA$200M AUM0.11%$1M128.1KQ2 2021OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.05%$1M125.2KQ1 2021OLDER
Union Square Park Capital Management, LLC$176M AUM0.41%$1M125.0KQ1 2021OLDER
AQR Arbitrage LLC$6.1B AUM0.04%$1M122.0KQ1 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M110.5KQ2 2021OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.14%$1M106.1KQ2 2021OLDER
Shaolin Capital Management LLC$2.7B AUM0.03%$1M100.1KQ2 2021OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$1M100.0KQ3 2021OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.02%$998,000100.0KQ1 2021OLDER
BLOOM TREE PARTNERS, LLC$215M AUM0.08%$998,000100.0KQ1 2021OLDER
Hartree Partners, LP$467M AUM0.17%$998,000100.0KQ1 2021OLDER
Maven Securities LTD$5.2B AUM0.04%$958,00095.3KQ2 2021OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.01%$694,00068.0KQ2 2021OLDER
Bulldog Investors, LLP$445M AUM0.18%$680,00066.7KQ2 2021OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$675,00066.2KQ2 2021OLDER
Alberta Investment Management Corp$16.7B AUM0.01%$671,00065.9KQ2 2021OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$612,00060.1KQ2 2021OLDER
Wealthspring Capital LLC$421M AUM0.15%$589,00057.7KQ2 2021OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$510,00050.0KQ2 2021OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.06%$504,00050.5KQ1 2021OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$500,00050.0KQ4 2021
GABELLI FUNDS LLC$14.8B AUM0.00%$494,00049.5KQ1 2021OLDER
Gillson Capital LP$1.2B AUM0.03%$438,00043.8KQ4 2021
Centiva Capital, LP$13.6B AUM0.02%$438,00043.9KQ1 2021OLDER
CSS LLC/IL$2.1B AUM0.02%$427,00042.8KQ1 2021OLDER
Exos Asset Management LLC$0 AUM0.28%$351,00035.2KQ1 2021OLDER
Sage Mountain Advisors LLC$1.4B AUM0.06%$337,00033.0KQ2 2021OLDER
Marshall Wace North America L.P.$23.5B AUM0.00%$314,00031.5KQ1 2021OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$265,00026.0KQ2 2021OLDER
Cheyne Capital Management (UK) LLP$28M AUM0.16%$264,00026.0KQ3 2021OLDER
Yakira Capital Management, Inc.$342M AUM0.04%$254,00025.0KQ3 2021OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.01%$254,00025.0KQ3 2021OLDER
Calamos Advisors LLC$28.2B AUM0.00%$254,00025.0KQ3 2021OLDER
Hound Partners, LLC$799M AUM0.01%$253,00024.9KQ3 2021OLDER
LITTLEJOHN & CO LLC$106M AUM0.07%$250,00025.0KQ1 2021OLDER
Covalis Capital LLP$1.6B AUM0.05%$250,00025.0KQ1 2021OLDER
Q Global Advisors, LLC$113M AUM0.06%$249,00025.0KQ1 2021OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$219,00021.4KQ2 2021OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$200,00020.0KQ1 2021OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$198,00019.4KQ2 2021OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.01%$181,00017.7KQ2 2021OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.10%$176,00017.3KQ2 2021OLDER
Walleye Capital LLC$24.0B AUM0.01%$153,00015.0KQ2 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$138,00013.6KQ3 2021OLDER
Vivaldi Capital Management LP$723M AUM0.03%$135,00013.2KQ2 2021OLDER
RAMIUS ADVISORS LLC$0 AUM0.05%$132,00012.9KQ2 2021OLDER
Virtu Financial LLC$2.4B AUM0.01%$120,00011.8KQ3 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$109,00010.8KQ3 2021OLDER
Walleye Trading LLC$60.0B AUM0.00%$102,00010.0KQ2 2021OLDER
CLEAR STREET LLC$25.1B AUM0.00%$50,0005.0KQ4 2021
UBS Group AG$666.3B AUM0.00%$6,000624Q4 2021
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,000124Q4 2021
DUPONT CAPITAL MANAGEMENT CORP$879M AUM$04Q4 2021
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.