CF FIN Acquisition Corp III

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Highbridge Capital Management LLC

INCREASED

Shares1,758,437 from 607,113

Change+1,151,324 (+190%)

Value$2.8K (+$2.0K)

Filed 2021-08-12

Kepos Capital LP

NEW

Shares400,000

Change+400,000

Value$644

Filed 2021-08-12

BlueCrest Capital Management Ltd

UNCHANGED

Shares248,300 from 248,300

Change0 (0%)

Value$400 (+$50)

Filed 2021-08-16

Magnetar Financial LLC

DECREASED

Shares248,266 from 253,795

Change-5,529 (-2%)

Value$400 (+$45)

Filed 2021-08-06

Citadel Advisors LLC

DECREASED

Shares150,000 from 150,009

Change-9 (0%)

Value$242 (+$32)

Filed 2021-08-16

AQR Arbitrage LLC

UNCHANGED

Shares116,666 from 116,666

Change0 (0%)

Value$188 (+$25)

Filed 2021-08-16

Monashee Investment Management LLC

UNCHANGED

Shares116,664 from 116,664

Change0 (0%)

Value$188 (+$24)

Filed 2021-08-12

Context Capital Management, LLC

UNCHANGED

Shares75,272 from 75,272

Change0 (0%)

Value$121 (+$15)

Filed 2021-08-17

Tenor Capital Management Co., L.P.

UNCHANGED

Shares74,249 from 74,249

Change0 (0%)

Value$120 (+$15)

Filed 2021-08-16

Glazer Capital, LLC

UNCHANGED

Shares67,535 from 67,535

Change0 (0%)

Value$109 (+$14)

Filed 2021-08-13

Equitec Proprietary Markets, LLC

NEW

Shares30,000

Change+30,000

Value$48

Filed 2021-07-20

CVI Holdings, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$48 (+$6)

Filed 2021-08-11

Jane Street Group, LLC

INCREASED

Shares18,118 from 16,438

Change+1,680 (+10%)

Value$29 (+$6)

Filed 2021-08-16

UBS Group AG

DECREASED

Shares2,730 from 3,382

Change-652 (-19%)

Value$4 (-$1)

Filed 2021-08-13

Jefferies Group LLC

CLOSED

Shares0 from 314,449

Change-314,449 (-100%)

Value$0 (-$440.2K)

Filed 2023-09-21

Linden Advisors LP

CLOSED

Shares0 from 292,173

Change-292,173 (-100%)

Value$0 (-$417)

Filed 2021-08-16

Mmcap International Inc. SPC

CLOSED

Shares0 from 133,623

Change-133,623 (-100%)

Value$0 (-$188)

Filed 2021-08-12

Ionic Capital Management LLC

CLOSED

Shares0 from 71,322

Change-71,322 (-100%)

Value$0 (-$101)

Filed 2021-08-16

HGC Investment Management Inc.

CLOSED

Shares0 from 61,533

Change-61,533 (-100%)

Value$0 (-$87)

Filed 2021-08-16

Equitec Specialists, LLC

CLOSED

Shares0 from 46,003

Change-46,003 (-100%)

Value$0 (-$65)

Filed 2021-07-20

Weiss Asset Management LP

CLOSED

Shares0 from 3,084

Change-3,084 (-100%)

Value$0 (-$4)

Filed 2023-11-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Highbridge Capital Management LLC	INCREASED	1,758,437	607,113	+1,151,324	+190%	$850	$2.8K	+$2.0K	2021-08-12
Kepos Capital LP	NEW	400,000	—	+400,000	—	—	$644	—	2021-08-12
BlueCrest Capital Management Ltd	UNCHANGED	248,300	248,300	0	0%	$350	$400	+$50	2021-08-16
Magnetar Financial LLC	DECREASED	248,266	253,795	-5,529	-2%	$355	$400	+$45	2021-08-06
Citadel Advisors LLC	DECREASED	150,000	150,009	-9	0%	$210	$242	+$32	2021-08-16
AQR Arbitrage LLC	UNCHANGED	116,666	116,666	0	0%	$163	$188	+$25	2021-08-16
Monashee Investment Management LLC	UNCHANGED	116,664	116,664	0	0%	$164	$188	+$24	2021-08-12
Context Capital Management, LLC	UNCHANGED	75,272	75,272	0	0%	$106	$121	+$15	2021-08-17
Tenor Capital Management Co., L.P.	UNCHANGED	74,249	74,249	0	0%	$105	$120	+$15	2021-08-16
Glazer Capital, LLC	UNCHANGED	67,535	67,535	0	0%	$95	$109	+$14	2021-08-13
Equitec Proprietary Markets, LLC	NEW	30,000	—	+30,000	—	—	$48	—	2021-07-20
CVI Holdings, LLC	UNCHANGED	30,000	30,000	0	0%	$42	$48	+$6	2021-08-11
Jane Street Group, LLC	INCREASED	18,118	16,438	+1,680	+10%	$23	$29	+$6	2021-08-16
UBS Group AG	DECREASED	2,730	3,382	-652	-19%	$5	$4	-$1	2021-08-13
Jefferies Group LLC	CLOSED	0	314,449	-314,449	-100%	$440.2K	$0	-$440.2K	2023-09-21
Linden Advisors LP	CLOSED	0	292,173	-292,173	-100%	$417	$0	-$417	2021-08-16
Mmcap International Inc. SPC	CLOSED	0	133,623	-133,623	-100%	$188	$0	-$188	2021-08-12
Ionic Capital Management LLC	CLOSED	0	71,322	-71,322	-100%	$101	$0	-$101	2021-08-16
HGC Investment Management Inc.	CLOSED	0	61,533	-61,533	-100%	$87	$0	-$87	2021-08-16
Equitec Specialists, LLC	CLOSED	0	46,003	-46,003	-100%	$65	$0	-$65	2021-07-20
Weiss Asset Management LP	CLOSED	0	3,084	-3,084	-100%	$4	$0	-$4	2023-11-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 22 of 22 institutions