CF Acquisition Corp V

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Highbridge Capital Management LLC

UNCHANGED

Shares1,179,475 from 1,179,475

Change0 (0%)

Value$636 (-$591)

Filed 2022-02-11

P Schoenfeld Asset Management LP

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$378 (-$301)

Filed 2022-02-14

Glazer Capital, LLC

INCREASED

Shares556,913 from 408,398

Change+148,515 (+36%)

Value$300 (-$96)

Filed 2022-02-14

BlueCrest Capital Management Ltd

NEW

Shares266,666

Change+266,666

Value$144

Filed 2022-02-14

Aristeia Capital, L.L.C.

INCREASED

Shares250,752 from 238,127

Change+12,625 (+5%)

Value$135 (-$100)

Filed 2022-02-14

Citadel Advisors LLC

NEW

Shares223,963

Change+223,963

Value$121

Filed 2022-02-14

Magnetar Financial LLC

UNCHANGED

Shares222,828 from 222,828

Change0 (0%)

Value$120 (-$96)

Filed 2022-02-14

Linden Advisors LP

UNCHANGED

Shares202,046 from 202,046

Change0 (0%)

Value$109 (-$91)

Filed 2022-02-14

Walleye Capital LLC

INCREASED

Shares191,829 from 104,012

Change+87,817 (+84%)

Value$103 (+$2)

Filed 2022-05-27

Mmcap International Inc. SPC

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$90 (-$72)

Filed 2022-02-09

Radcliffe Capital Management, L.P.

UNCHANGED

Shares166,665 from 166,665

Change0 (0%)

Value$1.6K (-$33)

Filed 2022-02-14

Apollo Management Holdings, L.P.

UNCHANGED

Shares166,618 from 166,618

Change0 (0%)

Value$90 (-$72)

Filed 2022-02-16

Q Global Advisors, LLC

DECREASED

Shares141,832 from 177,931

Change-36,099 (-20%)

Value$77 (-$96)

Filed 2022-02-15

Blackstone Inc.

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$72 (-$57)

Filed 2022-02-14

Jane Street Group, LLC

INCREASED

Shares105,664 from 100,453

Change+5,211 (+5%)

Value$57 (-$40)

Filed 2022-02-15

CVI Holdings, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$54 (-$43)

Filed 2022-02-14

HGC Investment Management Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$54 (-$43)

Filed 2022-02-14

Sculptor Capital LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$54 (-$45)

Filed 2022-02-11

Tenor Capital Management Co., L.P.

UNCHANGED

Shares91,779 from 91,779

Change0 (0%)

Value$50 (-$39)

Filed 2022-02-14

Context Capital Management, LLC

NEW

Shares66,675

Change+66,675

Value$36

Filed 2022-02-09

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$36 (-$29)

Filed 2022-02-14

Moore Capital Management, LP

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$36 (-$29)

Filed 2022-02-14

Alliancebernstein L.P.

UNCHANGED

Shares48,817 from 48,817

Change0 (0%)

Value$26 (-$21)

Filed 2022-02-14

CSS LLC

INCREASED

Shares43,600 from 11,274

Change+32,326 (+287%)

Value$24 (+$13)

Filed 2022-02-14

AQR Arbitrage LLC

UNCHANGED

Shares40,666 from 40,666

Change0 (0%)

Value$394 (+$355)

Filed 2022-02-14

Hudson Bay Capital Management LP

NEW

Shares33,333

Change+33,333

Value$18

Filed 2022-02-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$18 (-$14)

Filed 2022-02-14

Spring Creek Capital LLC

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$18 (-$14)

Filed 2022-02-11

Bloom Tree Partners, LLC

DECREASED

Shares32,865 from 33,405

Change-540 (-2%)

Value$18 (-$14)

Filed 2022-02-14

Union Square Park Capital Management, LLC

UNCHANGED

Shares29,018 from 29,018

Change0 (0%)

Value$16 (-$12)

Filed 2022-02-14

Basso Capital Management, L.P.

UNCHANGED

Shares25,381 from 25,381

Change0 (0%)

Value$14 (-$11)

Filed 2022-02-14

Cowen and Company, LLC

INCREASED

Shares21,960 from 20,000

Change+1,960 (+10%)

Value$12 (-$7)

Filed 2022-02-14

Whitebox Advisors LLC

NEW

Shares15,332

Change+15,332

Value$8

Filed 2026-08-26

Clear Street LLC

NEW

Shares12,811

Change+12,811

Value$7

Filed 2022-01-14

Polar Asset Management Partners Inc.

DECREASED

Shares12,466 from 253,166

Change-240,700 (-95%)

Value$7 (-$239)

Filed 2022-02-14

Lynwood Capital Management Inc.

NEW

Shares8,333

Change+8,333

Value$4

Filed 2022-02-11

Wolverine Asset Management LLC

DECREASED

Shares1,371 from 2,096

Change-725 (-35%)

Value$0 (-$2)

Filed 2022-02-09

Morgan Stanley

UNCHANGED

Shares864 from 864

Change0 (0%)

Value$0 (-$1)

Filed 2022-02-14

Periscope Capital Inc.

CLOSED

Shares0 from 79,940

Change-79,940 (-100%)

Value$0 (-$77)

Filed 2022-02-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 74,785

Change-74,785 (-100%)

Value$0 (-$73)

Filed 2022-02-11

Omers Administration Corp

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$32)

Filed 2022-02-14

Alberta Investment Management Corp

CLOSED

Shares0 from 21,960

Change-21,960 (-100%)

Value$0 (-$21)

Filed 2022-02-11

Kepos Capital LP

CLOSED

Shares0 from 21,666

Change-21,666 (-100%)

Value$0 (-$21)

Filed 2022-02-14

Exos Asset Management LLC

CLOSED

Shares0 from 10,329

Change-10,329 (-100%)

Value$0 (-$10)

Filed 2022-03-14

Atalaya Capital Management LP

CLOSED

Shares0 from 8,333

Change-8,333 (-100%)

Value$0 (-$8)

Filed 2022-02-14

Dupont Capital Management Corp

CLOSED

Shares0 from 8,332

Change-8,332 (-100%)

Value$0 (-$8)

Filed 2022-01-31

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

	Status
Highbridge Capital Management LLC	UNCHANGED	1,179,475	1,179,475	0	0%	$1.2K	$636	-$591	2022-02-11
P Schoenfeld Asset Management LP	UNCHANGED	700,000	700,000	0	0%	$679	$378	-$301	2022-02-14
Glazer Capital, LLC	INCREASED	556,913	408,398	+148,515	+36%	$396	$300	-$96	2022-02-14
BlueCrest Capital Management Ltd	NEW	266,666	—	+266,666	—	—	$144	—	2022-02-14
Aristeia Capital, L.L.C.	INCREASED	250,752	238,127	+12,625	+5%	$235	$135	-$100	2022-02-14
Citadel Advisors LLC	NEW	223,963	—	+223,963	—	—	$121	—	2022-02-14
Magnetar Financial LLC	UNCHANGED	222,828	222,828	0	0%	$216	$120	-$96	2022-02-14
Linden Advisors LP	UNCHANGED	202,046	202,046	0	0%	$200	$109	-$91	2022-02-14
Walleye Capital LLC	INCREASED	191,829	104,012	+87,817	+84%	$101	$103	+$2	2022-05-27
Mmcap International Inc. SPC	UNCHANGED	166,666	166,666	0	0%	$162	$90	-$72	2022-02-09
Radcliffe Capital Management, L.P.	UNCHANGED	166,665	166,665	0	0%	$1.7K	$1.6K	-$33	2022-02-14
Apollo Management Holdings, L.P.	UNCHANGED	166,618	166,618	0	0%	$162	$90	-$72	2022-02-16
Q Global Advisors, LLC	DECREASED	141,832	177,931	-36,099	-20%	$173	$77	-$96	2022-02-15
Blackstone Inc.	UNCHANGED	133,333	133,333	0	0%	$129	$72	-$57	2022-02-14
Jane Street Group, LLC	INCREASED	105,664	100,453	+5,211	+5%	$97	$57	-$40	2022-02-15
CVI Holdings, LLC	UNCHANGED	100,000	100,000	0	0%	$97	$54	-$43	2022-02-14
HGC Investment Management Inc.	UNCHANGED	100,000	100,000	0	0%	$97	$54	-$43	2022-02-14
Sculptor Capital LP	UNCHANGED	100,000	100,000	0	0%	$99	$54	-$45	2022-02-11
Tenor Capital Management Co., L.P.	UNCHANGED	91,779	91,779	0	0%	$89	$50	-$39	2022-02-14
Context Capital Management, LLC	NEW	66,675	—	+66,675	—	—	$36	—	2022-02-09
Arena Capital Advisors, LLC- CA	UNCHANGED	66,666	66,666	0	0%	$65	$36	-$29	2022-02-14
Moore Capital Management, LP	UNCHANGED	66,666	66,666	0	0%	$65	$36	-$29	2022-02-14
Alliancebernstein L.P.	UNCHANGED	48,817	48,817	0	0%	$47	$26	-$21	2022-02-14
CSS LLC	INCREASED	43,600	11,274	+32,326	+287%	$11	$24	+$13	2022-02-14
AQR Arbitrage LLC	UNCHANGED	40,666	40,666	0	0%	$39	$394	+$355	2022-02-14
Hudson Bay Capital Management LP	NEW	33,333	—	+33,333	—	—	$18	—	2022-02-14
Castle Creek Arbitrage, LLC	UNCHANGED	33,333	33,333	0	0%	$32	$18	-$14	2022-02-14
Spring Creek Capital LLC	UNCHANGED	33,333	33,333	0	0%	$32	$18	-$14	2022-02-11
Bloom Tree Partners, LLC	DECREASED	32,865	33,405	-540	-2%	$32	$18	-$14	2022-02-14
Union Square Park Capital Management, LLC	UNCHANGED	29,018	29,018	0	0%	$28	$16	-$12	2022-02-14
Basso Capital Management, L.P.	UNCHANGED	25,381	25,381	0	0%	$25	$14	-$11	2022-02-14
Cowen and Company, LLC	INCREASED	21,960	20,000	+1,960	+10%	$19	$12	-$7	2022-02-14
Whitebox Advisors LLC	NEW	15,332	—	+15,332	—	—	$8	—	2026-08-26
Clear Street LLC	NEW	12,811	—	+12,811	—	—	$7	—	2022-01-14
Polar Asset Management Partners Inc.	DECREASED	12,466	253,166	-240,700	-95%	$246	$7	-$239	2022-02-14
Lynwood Capital Management Inc.	NEW	8,333	—	+8,333	—	—	$4	—	2022-02-11
Wolverine Asset Management LLC	DECREASED	1,371	2,096	-725	-35%	$2	$0	-$2	2022-02-09
Morgan Stanley	UNCHANGED	864	864	0	0%	$1	$0	-$1	2022-02-14
Periscope Capital Inc.	CLOSED	0	79,940	-79,940	-100%	$77	$0	-$77	2022-02-14
K2 Principal Fund, L.P.	CLOSED	0	74,785	-74,785	-100%	$73	$0	-$73	2022-02-11
Omers Administration Corp	CLOSED	0	33,333	-33,333	-100%	$32	$0	-$32	2022-02-14
Alberta Investment Management Corp	CLOSED	0	21,960	-21,960	-100%	$21	$0	-$21	2022-02-11
Kepos Capital LP	CLOSED	0	21,666	-21,666	-100%	$21	$0	-$21	2022-02-14
Exos Asset Management LLC	CLOSED	0	10,329	-10,329	-100%	$10	$0	-$10	2022-03-14
Atalaya Capital Management LP	CLOSED	0	8,333	-8,333	-100%	$8	$0	-$8	2022-02-14
Dupont Capital Management Corp	CLOSED	0	8,332	-8,332	-100%	$8	$0	-$8	2022-01-31
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-02-07

Showing 47 of 47 institutions