CF Finance Acquisition Corp. III (CFAC) Ownership

1,325.00 ↑0.00 (0.00%)
As of August 17, 2021, 3:59pm EST.

Institutional Ownership

Falcon Edge Capital LP is the biggest individual institutional holder of CF Finance Acquisition Corp. III (CFAC), owning a total of 2.2 million shares. Combined, the top 89 institutional holders of CFAC own 102.45% of the company with a total of 30 million shares.

In the latest ownership report, the top 89 institutional holders have increased their combined ownership of CFAC by 9.9 million shares, a 24.79% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Falcon Edge Capital LP7.627%0.000%2,230,89602021-06-30
Falcon Edge Capital LP7.627%0.000%2,230,8962,230,8962021-03-31
BNP Paribas Investment Partners SA6.435%0.000%1,882,1751,882,1752021-03-31
BNP Paribas Investment Partners SA6.333%-1.589%1,852,268-29,9072021-06-30
Weiss Asset Management LP5.243%5.260%1,533,51176,6382021-06-30
Weiss Asset Management LP4.981%0.000%1,456,8731,456,8732021-03-31
Berkley W R Corp4.626%292.647%1,352,9601,008,3862021-06-30
Kepos Capital LP4.359%0.000%1,275,0001,275,0002021-06-30
BlueCrest Capital Management Ltd.4.274%0.000%1,250,0001,250,0002021-03-31
Bank of Montreal2.772%0.000%810,849810,8492021-03-31
BMO Capital Markets Corp.2.772%0.000%810,849810,8492021-03-31
Bank of Montreal2.772%0.000%810,84902021-06-30
BlueCrest Capital Management Ltd.2.393%-44.000%700,000-550,0002021-06-30
Highbridge Capital Management, LLC1.936%67.376%566,285227,9542021-06-30
Mizuho Securities USA Inc1.918%0.000%560,900560,9002021-06-30
Mirador Capital Partners LP1.834%0.000%536,387536,3872021-06-30
Shaolin Capital Management LLC1.714%0.000%501,300501,3002021-06-30
Monashee Investment Management LLC1.709%0.000%499,99202021-06-30
Monashee Investment Management LLC1.709%0.000%499,992499,9922021-03-31
Linden Advisors LLC1.629%0.000%476,518476,5182021-03-31
UBS Group AG1.588%0.000%464,410464,4102021-03-31
Atalaya Capital Management LP1.473%0.000%430,751430,7512021-03-31
Magnetar Financial LLC1.466%0.000%428,902428,9022021-03-31
Atalaya Capital Management LP1.463%-0.666%427,884-2,8672021-06-30
Verition Fund Managegment, LLC1.404%0.000%410,801410,8012021-06-30
Magnetar Financial LLC1.283%-12.528%375,169-53,7332021-06-30
Berkley W R Corp1.178%0.000%344,574344,5742021-03-31
Highbridge Capital Management, LLC1.157%0.000%338,331338,3312021-03-31
Capstone Investment Advisors, LLC1.105%0.000%323,300323,3002021-06-30
Test Hedge Fund Mgmt1.091%0.000%319,225319,2252021-03-31
Test Hedge Fund Mgmt1.086%-0.499%317,633-1,5922021-06-30
Context Capital Management LLC1.026%0.000%300,21302021-06-30
Context Capital Management LLC1.026%0.000%300,213300,2132021-03-31
Point72 Asset Management, L.P.1.026%0.000%300,00002021-06-30
Tenor Capital Management Co Lp1.026%50.000%300,000100,0002021-06-30
Point72 Asset Management, L.P.1.026%0.000%300,000300,0002021-03-31
Woodline Partners LP0.965%0.000%282,312282,3122021-06-30
Corvex Management LP0.855%0.000%250,000250,0002021-03-31
Athanor Capital, LP0.852%0.000%249,300249,3002021-03-31
Castle Creek Arbitrage, LLC0.851%0.000%248,826248,8262021-03-31
Citigroup Inc0.769%0.000%225,000225,0002021-03-31
Mmcap International Inc. Spc0.659%0.000%192,886192,8862021-06-30
ATW SPAC MANAGEMENT LLC0.522%0.000%152,656152,6562021-06-30
K2 PRINCIPAL FUND LP0.495%164.248%144,68989,9342021-06-30
Athanor Capital, LP0.480%-43.722%140,300-109,0002021-06-30
First Trust Capital Management L.P.0.379%132.359%110,94763,1992021-06-30
Picton Mahoney Asset Management0.342%0.000%99,99599,9952021-06-30
HRT FINANCIAL LLC0.250%2.458%73,2491,7572021-06-30
Susquehanna International Group, LLP0.223%39.228%65,30518,4002021-06-30
Millennium Management LLC0.197%-38.062%57,615-35,4062021-06-30
Lombard Odier Asset Management USA Corp0.188%0.000%55,00002021-06-30
Cutler Group LP0.169%-12.408%49,350-6,9912021-06-30
RiverNorth Capital Management, LLC0.085%0.000%24,99302021-06-30
Group One Trading, LP0.037%0.000%10,80110,8012021-06-30
UBS Group AG0.018%-98.853%5,325-459,0852021-06-30
FNY Investment Advisers, LLC0.010%16.757%2,7874002021-06-30
Glazer Capital, LLC0.008%0.000%2,2002,2002021-06-30
Wells Fargo & Co0.008%10.000%2,2002002021-06-30
Gemmer Asset Management LLC0.000%0.000%2002021-06-30
Goldman Sachs Group Inc0.000%-100.000%0-246,7342021-09-30
Woodline Partners LP0.000%-100.000%0-282,3122021-09-30
Kepos Capital LP0.000%-100.000%0-1,275,0002021-09-30
Millennium Management LLC0.000%-100.000%0-57,6152021-09-30
Mirador Capital Partners LP0.000%-100.000%0-536,3872021-09-30
Monashee Investment Management LLC0.000%-100.000%0-499,9922021-09-30
Morgan Stanley - Brokerage Accounts0.000%-100.000%0-1,8102021-09-30
Penserra Capital Management, LLC0.000%-100.000%0-7,7872021-09-30
Picton Mahoney Asset Management0.000%-100.000%0-99,9952021-09-30
Ronit Capital LLP0.000%-100.000%0-7,5002021-09-30
Schonfeld Strategic Advisors LLC0.000%-100.000%0-98,2222021-09-30
Steward Partners Investment Advisory, LLC0.000%-100.000%0-1,0002021-09-30
Susquehanna International Group, LLP0.000%-100.000%0-65,3052021-09-30
Wells Fargo & Co0.000%-100.000%0-2,2002021-09-30
OTA Financial Group LP0.000%-100.000%0-24,1002021-06-30
Glazer Capital, LLC0.000%-100.000%0-2,2002021-09-30
FNY Investment Advisers, LLC0.000%-100.000%0-2,7872021-09-30
First Trust Capital Management L.P.0.000%-100.000%0-110,9472021-09-30
EMFO, LLC0.000%-100.000%0-15,0002021-09-30
Deltec Asset Management LLC0.000%-100.000%0-45,0022021-09-30
Cutler Group LP0.000%-100.000%0-49,3502021-09-30
Citadel Advisors Llc0.000%-100.000%0-107,2472021-09-30
Castle Creek Arbitrage, LLC0.000%-100.000%0-285,6882021-09-30
BMO Asset Management Inc0.000%-100.000%0-810,8492021-09-30
Berkley W R Corp0.000%-100.000%0-1,352,9602021-09-30
Bank of Montreal0.000%-100.000%0-810,8492021-09-30
Atalaya Capital Management LP0.000%-100.000%0-427,8842021-09-30
BMO Capital Markets Corp.0.000%-100.000%0-810,8492021-06-30
Wolverine Trading LLC0.000%-100.000%0-12,3712021-06-30
JANE STREET GROUP, LLC0.000%-100.000%0-78,2172021-06-30

Mutual Fund Ownership

BNP Paribas Energy Transition C D is the biggest individual fund holder of CF Finance Acquisition Corp. III (CFAC), owning a total of 1.5 million shares. Combined, the top 22 mutual fund holders of CFAC own 16.51% of the company with a total of 4.8 million shares.

In the latest ownership report, the top 22 mutual funds have increased their combined ownership of CFAC by 188 thousand shares, a 3.75% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BNP Paribas Energy Transition C D5.091%0.001%1,489,186162021-05-31
BNP Paribas Energy Transition C D5.091%-0.003%1,489,144-422021-06-30
BNP Paribas Energy Transition C D3.236%-36.433%946,599-542,5452021-07-31
BNP Paribas Env Abs Rtn Th Eq EAR X1.549%0.000%453,006453,0062021-03-31
Vivaldi Merger Arbitrage I0.379%0.000%110,947110,9472021-06-30
First Trust Merger Arbitrage Cl I0.379%0.000%110,947110,9472021-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F0.194%0.000%56,59902021-06-30
Greenwich Ivy Long-Short Instl0.120%0.000%35,14035,1402021-03-31
Greenwich Ivy Long-Short Instl0.120%0.000%35,14002021-06-30
Salient Midstream & MLP0.068%0.000%20,00020,0002021-07-31
Fidelity® NASDAQ Composite Index®0.057%0.000%16,67102021-06-30
Fidelity® NASDAQ Composite Index®0.057%0.000%16,67102021-05-31
Fidelity® NASDAQ Composite Index®0.057%0.000%16,67102021-07-31
Picton Mahoney Fortified Arbtrg Alt Fd F0.036%0.000%10,39802021-06-30
Defiance Next Gen SPAC Derived ETF0.027%0.000%7,78702021-06-30
Defiance Next Gen SPAC Derived ETF0.023%0.000%6,74102021-07-30
RiverNorth Opportunities0.016%0.000%4,54202021-07-31
Picton Mahoney Arbitrage Fund F0.011%0.000%3,30002021-06-30
First Trust Alternative Opports Cl I0.001%0.000%25202021-06-30
The Relative Value Fund I0.001%0.000%25202021-06-30
The Relative Value Fund I0.001%0.000%2522522021-03-31
Relative Value CIA0.001%0.000%2522522021-03-31

Discussions

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Modok

$CFAC Just buy and hold

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