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CF FIN Acquisition Corp III

CUSIP: 12529D108 | 82 institutional holders

Quarters

Q2 2021Q1 2021Q1 2020
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Institutional Holders — Q2 2021

Alpha Wave Global, LP2,230,896
0.0% of portfolio›$22.4K
BNP Paribas Asset Management Holding S.A.1,852,268
0.0% of portfolio›$18.6K
Berkley W R Corp1,352,960
0.2% of portfolio›$13.6K
Kepos Capital LP1,275,000
0.3% of portfolio›$12.8K
Bank of Montreal810,849
0.0% of portfolio›$8.2K
BlueCrest Capital Management Ltd700,000
0.0% of portfolio›$7.0K
Highbridge Capital Management LLC566,285
0.0% of portfolio›$5.7K
Mizuho Securities USA Inc.560,900
0.1% of portfolio›$5.6K
Mirador Capital Partners LP536,387
0.0% of portfolio›$5.4K
Shaolin Capital Management LLC501,300
0.0% of portfolio›$5.0K
Monashee Investment Management LLC499,992
0.0% of portfolio›$5.0K
Atalaya Capital Management LP427,884
1.1% of portfolio›$4.3K
Verition Fund Management LLC410,801
0.0% of portfolio›$4.1K
Magnetar Financial LLC375,169
0.0% of portfolio›$3.8K
Capstone Investment Advisors, LLC323,300
0.0% of portfolio›$3.2K
TIG Advisors, LLC317,633
0.0% of portfolio›$3.2K
Context Capital Management, LLC300,213
0.3% of portfolio›$3.0K
Tenor Capital Management Co., L.P.300,000
0.1% of portfolio›$3.0K
Point72 Asset Management, L.P.300,000
0.0% of portfolio›$3.0K
Castle Creek Arbitrage, LLC285,688
0.2% of portfolio›$2.9K
Woodline Partners LP282,312
0.0% of portfolio›$2.8K
Goldman Sachs Group Inc246,734
0.0% of portfolio›$2.5K
Mmcap International Inc. SPC192,886
0.1% of portfolio›$1.9K
Boothbay Fund Management, LLC154,200
0.0% of portfolio›$1.5K
ATW Spac Management LLC152,656
0.0% of portfolio›$1.5K
K2 Principal Fund, L.P.144,689
0.0% of portfolio›$1.5K
Athanor Capital, LP140,300
0.0% of portfolio›$1.4K
First Trust Capital Management L.P.110,947
0.2% of portfolio›$1.1K
Citadel Advisors LLC107,247
0.0% of portfolio›$1.1K
Radcliffe Capital Management, L.P.100,635
0.0% of portfolio›$1.0K
Omni Partners US LLC100,605
0.0% of portfolio›$1.0K
Corvex Management LPA100,000
0.0% of portfolio›$1.0K
Picton Mahoney Asset Management99,995
0.0% of portfolio›$1.0K
D. E. Shaw & Co., Inc.91,812
0.0% of portfolio›$921
Athos Capital Ltd76,400
0.2% of portfolio›$766
HRT Financial LP73,249
0.0% of portfolio›$734
Susquehanna International Group, LLP65,305
0.0% of portfolio›$655
Millennium Management LLC57,615
0.0% of portfolio›$578
Lombard Odier Asset Management (USA) Corp55,000
0.0% of portfolio›$552
Cutler Group LP49,350
0.0% of portfolio›$494
Deltec Asset Management LLC45,002
0.0% of portfolio›$451
Littlejohn & Co LLC33,100
0.0% of portfolio›$332
Wolverine Asset Management LLC31,429
0.0% of portfolio›$315
HAP Trading, LLC30,597
0.0% of portfolio›$307
Hudson Bay Capital Management LP28,474
0.0% of portfolio›$286
Rivernorth Capital Management, LLC24,993
0.0% of portfolio›$251
Geode Capital Management, LLC16,671
0.0% of portfolio›$167
Emfo, LLC15,000
0.0% of portfolio›$150
HighTower Advisors, LLC11,300
0.0% of portfolio›$113
Group One Trading LLC10,801
0.0% of portfolio›$108
Minot Wealth Management LLC10,000
0.0% of portfolio›$100
Penserra Capital Management LLC7,787
0.0% of portfolio›$78
Ronit Capital LLP7,500
0.0% of portfolio›$75
Royal Bank of Canada6,350
0.0% of portfolio›$64
UBS Group AG5,325
0.0% of portfolio›$53
FNY Investment Advisers, LLC2,787
0.0% of portfolio›$27
Wells Fargo & Company2,200
0.0% of portfolio›$22
Glazer Capital, LLC2,200
0.0% of portfolio›$22
Bank of America Corp2,059
0.0% of portfolio›$21
Morgan Stanley1,810
0.0% of portfolio›$18
Steward Partners Investment Advisory, LLC1,000
0.0% of portfolio›$10
Tower Research Capital LLC (TRC)548
0.0% of portfolio›$5
Salem Investment Counselors Inc280
0.0% of portfolio›$3
Gemmer Asset Management LLC20
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Alpha Wave Global, LP
2,230,896$22.4K0.0%Agg GrowthLowMiami, FL2021-08-13
BNP Paribas Asset Management Holding S.A.
1,852,268$18.6K0.0%GrowthMediumParis, India2021-08-05
Berkley W R Corp
1,352,960$13.6K0.2%YieldHighGreenwich, CT2021-08-16
Kepos Capital LP
1,275,000$12.8K0.3%ValueVery LowNew York, NY2021-08-12
Bank of Montreal
810,849$8.2K0.0%CoreMediumToronto, Australia2021-08-12
BlueCrest Capital Management Ltd
700,000$7.0K0.0%GrowthHighSt Helier, Venezuela2021-08-16
Highbridge Capital Management LLC
566,285$5.7K0.0%ValueVery HighNew York, NY2021-08-12
Mizuho Securities USA Inc.
560,900$5.6K0.1%GrowthVery LowNew York, NY2021-07-28
Mirador Capital Partners LP
536,387$5.4K0.0%CoreMediumPleasanton, CA2021-07-27
Shaolin Capital Management LLC
501,300$5.0K0.0%GARPVery HighMiami, FL2021-08-13
Monashee Investment Management LLC
499,992$5.0K0.0%YieldVery HighBoston, MA2021-08-12
Atalaya Capital Management LP
427,884$4.3K1.1%N/AN/ANew York, NY2021-08-12
Verition Fund Management LLC
410,801$4.1K0.0%ValueHighGreenwich, CT2021-08-16
Magnetar Financial LLC
375,169$3.8K0.0%MomentumHighEvanston, IL2021-08-06
Capstone Investment Advisors, LLC
323,300$3.2K0.0%GrowthVery HighNew York, NY2022-02-11
TIG Advisors, LLC
317,633$3.2K0.0%Deep ValueVery HighNew York, NY2021-08-16
Context Capital Management, LLC
300,213$3.0K0.3%GrowthHighGreenwich, CT2021-08-17
Tenor Capital Management Co., L.P.
300,000$3.0K0.1%GARPHighNew York, NY2021-08-16
Point72 Asset Management, L.P.
300,000$3.0K0.0%CoreVery HighStamford, CT2021-08-16
Castle Creek Arbitrage, LLC
285,688$2.9K0.2%N/AN/AChicago, IL2021-08-16
Woodline Partners LP
282,312$2.8K0.0%CoreHighSan Francisco, CA2021-08-16
Goldman Sachs Group Inc
246,734$2.5K0.0%CoreMediumNew York, NY2021-08-13
Mmcap International Inc. SPC
192,886$1.9K0.1%Deep ValueVery HighGrand Cayman, Germany2021-08-12
Boothbay Fund Management, LLC
154,200$1.5K0.0%ValueVery HighNew York, NY2021-08-17
ATW Spac Management LLC
152,656$1.5K0.0%GARPHighMiami, FL2021-08-16
K2 Principal Fund, L.P.
144,689$1.5K0.0%ValueVery HighToronto, Australia2021-08-13
Athanor Capital, LP
140,300$1.4K0.0%N/AN/ANew York, NY2021-08-16
First Trust Capital Management L.P.
110,947$1.1K0.2%ValueVery HighChicago, IL2021-08-16
Citadel Advisors LLC
107,247$1.1K0.0%CoreVery HighMiami, FL2021-08-16
Radcliffe Capital Management, L.P.
100,635$1.0K0.0%GARPHighBala Cynwyd, PA2021-08-16
Omni Partners US LLC
100,605$1.0K0.0%N/AN/AIrvine, CA2021-08-16
Corvex Management LPActivist
100,000$1.0K0.0%Deep ValueMediumNew York, NY2021-08-16
Picton Mahoney Asset Management
99,995$1.0K0.0%GARPHighToronto, Australia2021-08-11
D. E. Shaw & Co., Inc.
91,812$9210.0%GARPHighNew York, NY2021-08-16
Athos Capital Ltd
76,400$7660.2%Deep ValueHighHong Kong, South Korea2021-08-12
HRT Financial LP
73,249$7340.0%GARPVery HighNew York, NY2021-08-16
Susquehanna International Group, LLP
65,305$6550.0%GrowthHighBala Cynwyd, PA2021-08-11
Millennium Management LLC
57,615$5780.0%CoreVery HighNew York, NY2021-08-16
Lombard Odier Asset Management (USA) Corp
55,000$5520.0%ValueHighNew York, NY2021-08-13
Cutler Group LP
49,350$4940.0%N/AN/ASan Francisco, CA2021-07-19
Deltec Asset Management LLC
45,002$4510.0%CoreMediumNew York, NY2021-07-15
Littlejohn & Co LLC
33,100$3320.0%Deep ValueMediumGreenwich, CT2021-08-12
Wolverine Asset Management LLC
31,429$3150.0%Deep ValueVery HighChicago, IL2021-08-13
HAP Trading, LLC
30,597$3070.0%GrowthVery HighNew York, NY2021-08-11
Hudson Bay Capital Management LP
28,474$2860.0%GrowthVery HighStamford, CT2021-08-16
Rivernorth Capital Management, LLC
24,993$2510.0%YieldHighWest Palm Beach, FL2021-08-16
Geode Capital Management, LLC
16,671$1670.0%IndexVery LowBoston, MA2021-08-13
Emfo, LLC
15,000$1500.0%GrowthVery LowWeston, FL2021-07-20
HighTower Advisors, LLC
11,300$1130.0%IndexLowChicago, IL2021-08-06
Group One Trading LLC
10,801$1080.0%ValueVery HighChicago, IL2021-08-10
Minot Wealth Management LLC
10,000$1000.0%N/AN/AWestwood, MA2021-07-19
Penserra Capital Management LLC
7,787$780.0%GrowthMediumOrinda, CA2021-08-12
Ronit Capital LLP
7,500$750.0%N/AN/ALondon, United Kingdom2021-08-05
Royal Bank of Canada
6,350$640.0%CoreLowToronto, Australia2021-08-16
UBS Group AG
5,325$530.0%CoreMediumZurich, Switzerland2021-08-13
FNY Investment Advisers, LLC
2,787$270.0%GrowthVery HighNew York, NY2021-07-14
Wells Fargo & Company
2,200$220.0%CoreLowSan Francisco, CA2021-08-16
Glazer Capital, LLC
2,200$220.0%Deep ValueVery HighNew York, NY2021-08-13
Bank of America Corp
2,059$210.0%CoreLowCharlotte, NC2021-09-13
Morgan Stanley
1,810$180.0%CoreLowNew York, NY2021-08-23
Steward Partners Investment Advisory, LLC
1,000$100.0%CoreLowStamford, CT2021-08-13
Tower Research Capital LLC (TRC)
548$50.0%GARPVery HighNew York, NY2021-08-16
Salem Investment Counselors Inc
280$30.0%GrowthVery LowWinston-Salem, NC2021-08-17
Gemmer Asset Management LLC
20$00.0%ETFLowWalnut Creek, CA2021-07-23
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13