DaveManuel.com · Institutional Ownership · Who Owns It
CF FINANCE ACQUISITION CORP (CFII)
Institutional ownership reported to the SEC as of Q4 2020, across 1 quarters.
72
Reporting holders
$344.8M
Reported value
2.8%
Calls
1.2%
Puts
+72
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $39.6M | 3,590,014 | 0.56% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37.0M | 3,362,024 | 0.17% | new | NEW |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | $31.5M | 2,862,310 | 0.71% | new | NEW |
| Linden Advisors LP | $30.7M | 2,784,785 | 0.23% | new | NEW |
| Kepos Capital LP | $24.2M | 2,199,998 | 1.10% | new | NEW |
| EJF Capital LLC | $15.8M | 1,435,710 | 1.58% | new | NEW |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $11.3M | 1,025,284 | 0.18% | new | NEW |
| BlueCrest Capital Management Ltd | $11.0M | 1,000,000 | 0.24% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.2M incl. $4.5M options CALL+PUT | 515,954 | 0.00% | new | NEW |
| SCP Investment, LP | $9.9M | 900,000 | 3.21% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $9.1M | 827,047 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $8.8M | 800,000 | 0.39% | new | NEW |
| Charles Winkler | $8.8M | 797,796 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $6.6M | 602,370 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $5.7M | 521,272 | 0.10% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.7M | 514,642 | 0.16% | new | NEW |
| Arosa Capital Management LP | $5.0M | 450,000 | 0.68% | new | NEW |
| OMNI PARTNERS LLP | $4.8M | 431,593 | 0.28% | new | NEW |
| SIMPLEX TRADING, LLC | $4.7M incl. $3.6M options CALL+PUT | 106,504 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.7M | 427,498 | 0.00% | new | NEW |
| Beryl Capital Management LLC | $3.9M | 355,170 | 0.62% | new | NEW |
| Monashee Investment Management LLC | $3.9M | 349,995 | 0.51% | new | NEW |
| Maven Securities LTD | $3.8M | 333,213 | 0.38% | new | NEW |
| Context Capital Management, LLC | $3.6M | 328,017 | 0.49% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $3.3M | 300,000 | 0.04% | new | NEW |
| WASATCH ADVISORS INC | $3.1M | 279,875 | 0.02% | new | NEW |
| BlackRock Inc. | $2.9M | 264,831 | 0.00% | new | NEW |
| Maso Capital Partners Ltd | $2.8M | 250,000 | 0.75% | new | NEW |
| Atalaya Capital Management LP | $2.8M | 250,000 | 1.01% | new | FIRST |
| LH Capital Markets, LLC | $2.8M incl. $1.1M options CALL | 150,000 | 0.22% | new | NEW |
| Northern Right Capital Management, L.P. | $2.6M | 235,000 | 0.94% | new | NEW |
| Shay Capital LLC | $2.3M | 212,231 | 0.51% | new | FIRST |
| GROUP ONE TRADING, L.P. | $2.1M incl. $1.7M options CALL+PUT | 37,110 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $1.5M | 139,758 | 0.42% | new | NEW |
| CITADEL ADVISORS LLC | $1.4M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.3M | 114,598 | 0.08% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $1.1M | 100,000 | 0.05% | new | NEW |
| SG3 Management, LLC | $1.1M CALL | options only | 0.02% | new | OPTIONS |
| CVI Holdings, LLC | $1.0M | 94,733 | 0.19% | new | NEW |
| HRT FINANCIAL LP | $893.0K | 81,092 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $848.0K | 76,937 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $838.0K | 76,000 | 0.20% | new | NEW |
| Oribel Capital Management, LP | $834.0K | 75,636 | 0.11% | new | NEW |
| Legal & General Group Plc | $773.0K | 70,000 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $742.0K | 67,293 | 0.08% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $554.0K | 50,300 | 0.08% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $551.0K | 50,000 | 0.01% | new | NEW |
| Cohanzick Management, LLC | $551.0K | 50,000 | 0.44% | new | FIRST |
| FOSTER DYKEMA CABOT & CO INC/MA | $548.0K | 49,726 | 0.08% | new | NEW |
| Alyeska Investment Group, L.P. | $547.0K | 49,603 | 0.01% | new | NEW |
| TIG Advisors, LLC | $486.0K | 44,127 | 0.02% | new | NEW |
| MYDA Advisors LLC | $441.0K | 40,000 | 0.13% | new | NEW |
| Athos Capital Ltd | $398.0K | 36,156 | 0.11% | new | NEW |
| Cetera Advisor Networks LLC | $379.0K | 34,400 | 0.01% | new | NEW |
| Marathon Trading Investment Management LLC | $378.0K | 34,339 | 0.02% | new | NEW |
| UBS OCONNOR LLC | $369.0K CALL | options only | 0.01% | new | OPTIONS |
| WOLVERINE TRADING, LLC | $329.0K incl. $172.0K options CALL | 13,790 | 0.00% | new | NEW |
| CSS LLC/IL | $293.0K | 26,582 | 0.01% | new | NEW |
| Tibra Equities Europe Ltd | $221.0K | 20,030 | 0.02% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $220.0K | 20,000 | 0.01% | new | NEW |
| Cutler Group LP | $220.0K incl. $22.0K options CALL+PUT | 18,008 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $203.0K | 18,442 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $184.0K | 16,721 | 0.00% | new | NEW |
| RiverPark Advisors, LLC | $184.0K | 16,709 | 0.03% | new | NEW |
| TRUIST FINANCIAL CORP | $128.0K | 11,610 | 0.00% | new | NEW |
| MORGAN STANLEY | $104.0K | 9,481 | 0.00% | new | NEW |
| Corbenic Partners LLC | $55.0K | 5,000 | 0.02% | new | NEW |
| WEXFORD CAPITAL LP | $20.0K | 1,786 | 0.00% | new | NEW |
| UBS Group AG | $17.0K | 1,541 | 0.00% | new | NEW |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $5.0K | 500 | 0.01% | new | NEW |
| Tradition Wealth Management, LLC | $5.0K | 489 | 0.00% | new | FIRST |
| Tower Research Capital LLC (TRC) | $4.0K | 400 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 72 | $344.8M | 30,016,030 | 73 | 0 | 0 | 4.0% |