Form 13-F position report

CF ACQUISITION CORP IV

Reported by Spartan Fund Management Inc

Manager portfolio Source filing
CFIV CUSIP 12520T102 Manager CIK 0001930346
Latest reported change

Reported 289,312 shares, down 25,165 (8.0%) from the prior quarter.

Reported value -6.4%; share count -8.0% vs. the prior quarter.

Reduced
% of reported 13F value 2.32% This manager · Q3 2023
Shares 289,312 Quarter-end amount reported
Reported value $3,089,852 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Reduced 0 -289,312 (-100.0%) 0 $0 2024-02-07
Q3 2023 Reduced 289,312 -25,165 (-8.0%) 2.32% $3,089,852 2023-10-23
Q2 2023 Added 314,477 +314,475 (15723750.0%) 1.61% $3,302,008 2023-07-26
Q1 2023 New 2 +2 (0.0%) < 0.01% $21 2023-05-09
Q3 2022 Reduced 0 -200,000 (-100.0%) 0 $0 2022-10-26
Q2 2022 Unchanged 200,000 0 (0.0%) 0.42% $1,968,000 2022-07-26
Q1 2022 New 200,000 +200,000 (0.0%) 0.4% $2,450,000 2022-05-23
Institutional context

Who else reported the position

35 managers reported CF ACQUISITION CORP IV for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Radcliffe Capital Management L P Reduced 813,922 -1,613 1.08% $8,676,409 11 qtrs
Polar Asset Management Partners Inc Unchanged 700,000 0 0.17% $7,462,000 11 qtrs
Sandia Investment Management LP Reduced 653,631 -50,000 1.89% $6,967,706 8 qtrs
Westchester Capital Management LLC Unchanged 565,820 0 0.18% $6,042,957 11 qtrs
UBS OCONNOR LLC Unchanged 546,835 0 0.1% $5,840,198 10 qtrs
FIR TREE CAPITAL MANAGEMENT LP Unchanged 500,000 0 0.56% $5,340,000 11 qtrs
Periscope Capital Inc Added 483,077 +233,077 0.58% $5,149,601 11 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Unchanged 424,436 0 0.23% $4,515,999 5 qtrs
Context Capital Management LLC Unchanged 379,614 0 0.32% $4,047,000 9 qtrs
W R BERKLEY CORP Unchanged 367,818 0 0.26% $3,928,296 11 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 23, 2023
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
289,312
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.