CF FIN ACQUISITION CORP III
CUSIP 12529D108
Cf Fin Acquisition Corp III has 60 institutional holders in Filings Flow’s 13F database, together reporting 17.19M shares worth $172M as of Q2 2021. The largest reported holders are Alpha Wave Global, LP, Bnp Paribas Asset Management Holding S.A., and Weiss Asset Management LP.
Institutional Holders
60
Q2 2021
Reported Value
$172M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Alpha Wave Global, LP$791M AUM | 1.43% | $22M | 2.23M | Q2 2021 |
| BERKLEY W R CORP$1.9B AUM | 1.35% | $14M | 1.35M | Q2 2021 |
| Mirador Capital Partners LP$817M AUM | 1.22% | $5M | 536.4K | Q2 2021 |
| Aventail Capital Group, LP$2.1B AUM | 0.98% | $2M | 220.0K | Q1 2021OLDER |
| Monashee Investment Management LLC$184M AUM | 0.60% | $5M | 500.0K | Q2 2021 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.45% | $6M | 560.9K | Q2 2021 |
| Weiss Asset Management LP$5.9B AUM | 0.38% | $15M | 1.53M | Q2 2021 |
| Context Capital Management, LLC$4.3B AUM | 0.28% | $3M | 300.2K | Q2 2021 |
| Berry Street Capital Management LLP$340M AUM | 0.20% | $2M | 230.0K | Q2 2021 |
| OTA Financial Group L.P.$143M AUM | 0.19% | $241,000 | 24.1K | Q1 2021OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.17% | $1M | 110.9K | Q2 2021 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.16% | $6M | 566.3K | Q2 2021 |
| Shaolin Capital Management LLC$2.7B AUM | 0.16% | $5M | 501.3K | Q2 2021 |
| Athos Capital Ltd$324M AUM | 0.15% | $766,000 | 76.4K | Q2 2021 |
| EMFO, LLC$112M AUM | 0.13% | $150,000 | 15.0K | Q2 2021 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.13% | $7M | 700.0K | Q2 2021 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.12% | $1M | 144.7K | Q2 2021 |
| TIG Advisors, LLC$2.2B AUM | 0.11% | $3M | 317.6K | Q2 2021 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.10% | $331,000 | 33.1K | Q1 2021OLDER |
| LITTLEJOHN & CO LLC$106M AUM | 0.10% | $332,000 | 33.1K | Q2 2021 |
| MMCAP International Inc. SPC$1.2B AUM | 0.09% | $2M | 192.9K | Q2 2021 |
| Oxinas Partners, LLC$254M AUM | 0.07% | $115,000 | 11.5K | Q1 2021OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.07% | $19M | 1.85M | Q2 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.07% | $3M | 300.0K | Q2 2021 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.06% | $451,000 | 45.0K | Q2 2021 |
| Woodline Partners LP$26.4B AUM | 0.05% | $3M | 282.3K | Q2 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.05% | $2M | 154.2K | Q2 2021 |
| Alpine Global Management, LLC$668M AUM | 0.05% | $483,000 | 48.3K | Q1 2021OLDER |
| Omni Partners US LLC$1.9B AUM | 0.04% | $1M | 100.6K | Q2 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $4M | 410.8K | Q2 2021 |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $4M | 375.2K | Q2 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $5M | 476.5K | Q1 2021OLDER |
| Corvex Management LP$2.5B AUM | 0.03% | $1M | 100.0K | Q2 2021 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.03% | $1M | 100.6K | Q2 2021 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.03% | $1M | 100.0K | Q2 2021 |
| Cutler Group LLC / CA$307M AUM | 0.02% | $513,000 | 141.7K | Q2 2021 |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.02% | $552,000 | 55.0K | Q2 2021 |
| Minot Wealth Management LLC$389M AUM | 0.02% | $100,000 | 10.0K | Q2 2021 |
| Belvedere Trading LLC$84.4B AUM | 0.02% | $270,000 | 27.0K | Q2 2021 |
| FNY Investment Advisers, LLC$278M AUM | 0.01% | $37,000 | 3.9K | Q2 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $251,000 | 25.0K | Q2 2021 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $3M | 300.0K | Q2 2021 |
| HAP Trading, LLC$1.1B AUM | 0.01% | $317,000 | 55.6K | Q2 2021 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $985,000 | 98.2K | Q2 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $3M | 323.3K | Q2 2021 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $734,000 | 73.2K | Q2 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $286,000 | 28.5K | Q2 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $315,000 | 31.4K | Q2 2021 |
| Penserra Capital Management LLC$8.5B AUM | 0.00% | $78,000 | 7.8K | Q2 2021 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $611,000 | 61.4K | Q1 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $921,000 | 91.8K | Q2 2021 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 127.8K | Q1 2021OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,000 | 225 | Q1 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 171.5K | Q2 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $578,000 | 57.6K | Q2 2021 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $22,000 | 2.2K | Q2 2021 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $113,000 | 11.3K | Q2 2021 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,000 | 1.0K | Q2 2021 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $3,000 | 280 | Q2 2021 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $108,000 | 10.8K | Q2 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,000 | 548 | Q2 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $655,000 | 65.3K | Q2 2021 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $167,000 | 16.7K | Q2 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $53,000 | 5.3K | Q2 2021 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $7,000 | 700 | Q1 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.