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CF FIN Acquisition Corp RED WT EXP 04/30/25

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
BlueCrest Capital Management Ltd
INCREASED
Shares4,696,801 from 2,549,484
Change+2,147,317 (+84%)
Value$4.6K (+$1.2K)
Filed 2020-11-16
AQR Arbitrage LLC
UNCHANGED
Shares1,500,000 from 1,500,000
Change0 (0%)
Value$1.5K (-$555)
Filed 2020-11-16
Linden Advisors LP
NEW
Shares1,350,777
Change+1,350,777
Value$1.3K
Filed 2020-11-16
Kepos Capital LP
DECREASED
Shares1,187,200 from 1,632,765
Change-445,565 (-27%)
Value$1.2K (-$1.0K)
Filed 2020-11-13
Polar Asset Management Partners Inc.
DECREASED
Shares952,338 from 1,000,000
Change-47,662 (-5%)
Value$933 (-$417)
Filed 2020-11-16
Healthcare of Ontario Pension Plan Trust Fund
UNCHANGED
Shares750,000 from 750,000
Change0 (0%)
Value$735 (-$278)
Filed 2021-03-01
Mmcap International Inc. SPC
DECREASED
Shares712,503 from 1,793,625
Change-1,081,122 (-60%)
Value$698 (-$1.7K)
Filed 2020-11-13
Westchester Capital Management, LLC
UNCHANGED
Shares675,519 from 675,519
Change0 (0%)
Value$662 (-$250)
Filed 2020-11-16
Castle Creek Arbitrage, LLC
INCREASED
Shares627,614 from 142,500
Change+485,114 (+340%)
Value$615 (+$424)
Filed 2020-10-20
Shaolin Capital Management LLC
DECREASED
Shares480,300 from 708,178
Change-227,878 (-32%)
Value$471 (-$485)
Filed 2020-11-16
Magnetar Financial LLC
UNCHANGED
Shares375,000 from 375,000
Change0 (0%)
Value$368 (-$138)
Filed 2020-11-16
Context Capital Management, LLC
NEW
Shares276,304
Change+276,304
Value$271
Filed 2020-11-16
Context Partners Fund, L.P.
NEW
Shares276,304
Change+276,304
Value$271
Filed 2020-11-16
Tenor Capital Management Co., L.P.
UNCHANGED
Shares200,902 from 200,902
Change0 (0%)
Value$197 (-$74)
Filed 2020-11-16
HGC Investment Management Inc.
INCREASED
Shares189,001 from 34,546
Change+154,455 (+447%)
Value$186 (+$139)
Filed 2020-11-16
Angelo Gordon & Co., L.P.
DECREASED
Shares152,957 from 525,000
Change-372,043 (-71%)
Value$1.6K (-$4.1K)
Filed 2020-11-16
Longfellow Investment Management Co LLC
DECREASED
Shares144,702 from 210,386
Change-65,684 (-31%)
Value$141 (-$143)
Filed 2020-11-16
Ionic Capital Management LLC
NEW
Shares115,415
Change+115,415
Value$113
Filed 2020-11-16
Rivernorth Capital Management, LLC
UNCHANGED
Shares110,147 from 110,147
Change0 (0%)
Value$108 (-$41)
Filed 2020-11-16
Boothbay Fund Management, LLC
DECREASED
Shares81,052 from 258,708
Change-177,656 (-69%)
Value$843 (-$2.0K)
Filed 2020-11-16
Wolverine Asset Management LLC
DECREASED
Shares79,037 from 420,805
Change-341,768 (-81%)
Value$77 (-$491)
Filed 2020-11-13
HRT Financial LP
INCREASED
Shares78,027 from 30,471
Change+47,556 (+156%)
Value$76 (+$35)
Filed 2020-11-13
Glazer Capital, LLC
UNCHANGED
Shares67,453 from 67,453
Change0 (0%)
Value$66 (-$25)
Filed 2020-11-13
Walleye Trading LLC
DECREASED
Shares50,746 from 77,696
Change-26,950 (-35%)
Value$50 (-$55)
Filed 2020-11-16
Bulldog Investors, LLPA
DECREASED
Shares35,197 from 50,064
Change-14,867 (-30%)
Value$34 (-$49)
Filed 2020-11-13
CSS LLC
NEW
Shares27,910
Change+27,910
Value$27
Filed 2020-11-16
Walleye Capital LLC
NEW
Shares23,700
Change+23,700
Value$23
Filed 2020-11-16
Periscope Capital Inc.
CLOSED
Shares0 from 341,582
Change-341,582 (-100%)
Value$0 (-$461)
Filed 2020-11-02
Sage Rock Capital Management LP
CLOSED
Shares0 from 140,000
Change-140,000 (-100%)
Value$0 (-$189)
Filed 2020-11-16
Picton Mahoney Asset Management
CLOSED
Shares0 from 113,575
Change-113,575 (-100%)
Value$0 (-$153)
Filed 2020-11-02
Beryl Capital Management LLC
CLOSED
Shares0 from 96,471
Change-96,471 (-100%)
Value$0 (-$130)
Filed 2020-11-16
Cowen and Company, LLC
CLOSED
Shares0 from 38,850
Change-38,850 (-100%)
Value$0 (-$52)
Filed 2020-11-03
Panagora Asset Management Inc
CLOSED
Shares0 from 3,588
Change-3,588 (-100%)
Value$0 (-$5)
Filed 2020-11-13
Captrust Financial Advisors
CLOSED
Shares0 from 2,028
Change-2,028 (-100%)
Value$0 (-$3)
Filed 2020-11-17
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Status
BlueCrest Capital Management Ltd
INCREASED4,696,8012,549,484+2,147,317+84%$3.4K$4.6K+$1.2K2020-11-16
AQR Arbitrage LLC
UNCHANGED1,500,0001,500,00000%$2.0K$1.5K-$5552020-11-16
Linden Advisors LP
NEW1,350,777—+1,350,777——$1.3K—2020-11-16
Kepos Capital LP
DECREASED1,187,2001,632,765-445,565-27%$2.2K$1.2K-$1.0K2020-11-13
Polar Asset Management Partners Inc.
DECREASED952,3381,000,000-47,662-5%$1.4K$933-$4172020-11-16
Healthcare of Ontario Pension Plan Trust Fund
UNCHANGED750,000750,00000%$1.0K$735-$2782021-03-01
Mmcap International Inc. SPC
DECREASED712,5031,793,625-1,081,122-60%$2.4K$698-$1.7K2020-11-13
Westchester Capital Management, LLC
UNCHANGED675,519675,51900%$912$662-$2502020-11-16
Castle Creek Arbitrage, LLC
INCREASED627,614142,500+485,114+340%$191$615+$4242020-10-20
Shaolin Capital Management LLC
DECREASED480,300708,178-227,878-32%$956$471-$4852020-11-16
Magnetar Financial LLC
UNCHANGED375,000375,00000%$506$368-$1382020-11-16
Context Capital Management, LLC
NEW276,304—+276,304——$271—2020-11-16
Context Partners Fund, L.P.
NEW276,304—+276,304——$271—2020-11-16
Tenor Capital Management Co., L.P.
UNCHANGED200,902200,90200%$271$197-$742020-11-16
HGC Investment Management Inc.
INCREASED189,00134,546+154,455+447%$47$186+$1392020-11-16
Angelo Gordon & Co., L.P.
DECREASED152,957525,000-372,043-71%$5.7K$1.6K-$4.1K2020-11-16
Longfellow Investment Management Co LLC
DECREASED144,702210,386-65,684-31%$284$141-$1432020-11-16
Ionic Capital Management LLC
NEW115,415—+115,415——$113—2020-11-16
Rivernorth Capital Management, LLC
UNCHANGED110,147110,14700%$149$108-$412020-11-16
Boothbay Fund Management, LLC
DECREASED81,052258,708-177,656-69%$2.8K$843-$2.0K2020-11-16
Wolverine Asset Management LLC
DECREASED79,037420,805-341,768-81%$568$77-$4912020-11-13
HRT Financial LP
INCREASED78,02730,471+47,556+156%$41$76+$352020-11-13
Glazer Capital, LLC
UNCHANGED67,45367,45300%$91$66-$252020-11-13
Walleye Trading LLC
DECREASED50,74677,696-26,950-35%$105$50-$552020-11-16
Bulldog Investors, LLPA
DECREASED35,19750,064-14,867-30%$83$34-$492020-11-13
CSS LLC
NEW27,910—+27,910——$27—2020-11-16
Walleye Capital LLC
NEW23,700—+23,700——$23—2020-11-16
Periscope Capital Inc.
CLOSED0341,582-341,582-100%$461$0-$4612020-11-02
Sage Rock Capital Management LP
CLOSED0140,000-140,000-100%$189$0-$1892020-11-16
Picton Mahoney Asset Management
CLOSED0113,575-113,575-100%$153$0-$1532020-11-02
Beryl Capital Management LLC
CLOSED096,471-96,471-100%$130$0-$1302020-11-16
Cowen and Company, LLC
CLOSED038,850-38,850-100%$52$0-$522020-11-03
Panagora Asset Management Inc
CLOSED03,588-3,588-100%$5$0-$52020-11-13
Captrust Financial Advisors
CLOSED02,028-2,028-100%$3$0-$32020-11-17
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Showing 35 of 35 institutions