CF Finance Acquisition Corp. III (CFAC) Ownership

1,325.00 ↑0.00 (0.00%)

As of August 17, 2021, 3:59pm EST.

Institutions
Mutual Funds

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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Falcon Edge Capital LP	7.627%	0.000%	2,230,896	0	2021-06-30
Falcon Edge Capital LP	7.627%	0.000%	2,230,896	2,230,896	2021-03-31
BNP Paribas Investment Partners SA	6.435%	0.000%	1,882,175	1,882,175	2021-03-31
BNP Paribas Investment Partners SA	6.333%	-1.589%	1,852,268	-29,907	2021-06-30
Weiss Asset Management LP	5.243%	5.260%	1,533,511	76,638	2021-06-30
Weiss Asset Management LP	4.981%	0.000%	1,456,873	1,456,873	2021-03-31
Berkley W R Corp	4.626%	292.647%	1,352,960	1,008,386	2021-06-30
Kepos Capital LP	4.359%	0.000%	1,275,000	1,275,000	2021-06-30
BlueCrest Capital Management Ltd.	4.274%	0.000%	1,250,000	1,250,000	2021-03-31
Bank of Montreal	2.772%	0.000%	810,849	810,849	2021-03-31
BMO Capital Markets Corp.	2.772%	0.000%	810,849	810,849	2021-03-31
Bank of Montreal	2.772%	0.000%	810,849	0	2021-06-30
BlueCrest Capital Management Ltd.	2.393%	-44.000%	700,000	-550,000	2021-06-30
Highbridge Capital Management, LLC	1.936%	67.376%	566,285	227,954	2021-06-30
Mizuho Securities USA Inc	1.918%	0.000%	560,900	560,900	2021-06-30
Mirador Capital Partners LP	1.834%	0.000%	536,387	536,387	2021-06-30
Shaolin Capital Management LLC	1.714%	0.000%	501,300	501,300	2021-06-30
Monashee Investment Management LLC	1.709%	0.000%	499,992	0	2021-06-30
Monashee Investment Management LLC	1.709%	0.000%	499,992	499,992	2021-03-31
Linden Advisors LLC	1.629%	0.000%	476,518	476,518	2021-03-31
UBS Group AG	1.588%	0.000%	464,410	464,410	2021-03-31
Atalaya Capital Management LP	1.473%	0.000%	430,751	430,751	2021-03-31
Magnetar Financial LLC	1.466%	0.000%	428,902	428,902	2021-03-31
Atalaya Capital Management LP	1.463%	-0.666%	427,884	-2,867	2021-06-30
Verition Fund Managegment, LLC	1.404%	0.000%	410,801	410,801	2021-06-30
Magnetar Financial LLC	1.283%	-12.528%	375,169	-53,733	2021-06-30
Berkley W R Corp	1.178%	0.000%	344,574	344,574	2021-03-31
Highbridge Capital Management, LLC	1.157%	0.000%	338,331	338,331	2021-03-31
Capstone Investment Advisors, LLC	1.105%	0.000%	323,300	323,300	2021-06-30
Test Hedge Fund Mgmt	1.091%	0.000%	319,225	319,225	2021-03-31
Test Hedge Fund Mgmt	1.086%	-0.499%	317,633	-1,592	2021-06-30
Context Capital Management LLC	1.026%	0.000%	300,213	0	2021-06-30
Context Capital Management LLC	1.026%	0.000%	300,213	300,213	2021-03-31
Point72 Asset Management, L.P.	1.026%	0.000%	300,000	0	2021-06-30
Tenor Capital Management Co Lp	1.026%	50.000%	300,000	100,000	2021-06-30
Point72 Asset Management, L.P.	1.026%	0.000%	300,000	300,000	2021-03-31
Woodline Partners LP	0.965%	0.000%	282,312	282,312	2021-06-30
Corvex Management LP	0.855%	0.000%	250,000	250,000	2021-03-31
Athanor Capital, LP	0.852%	0.000%	249,300	249,300	2021-03-31
Castle Creek Arbitrage, LLC	0.851%	0.000%	248,826	248,826	2021-03-31
Citigroup Inc	0.769%	0.000%	225,000	225,000	2021-03-31
Mmcap International Inc. Spc	0.659%	0.000%	192,886	192,886	2021-06-30
ATW SPAC MANAGEMENT LLC	0.522%	0.000%	152,656	152,656	2021-06-30
K2 PRINCIPAL FUND LP	0.495%	164.248%	144,689	89,934	2021-06-30
Athanor Capital, LP	0.480%	-43.722%	140,300	-109,000	2021-06-30
First Trust Capital Management L.P.	0.379%	132.359%	110,947	63,199	2021-06-30
Picton Mahoney Asset Management	0.342%	0.000%	99,995	99,995	2021-06-30
HRT FINANCIAL LLC	0.250%	2.458%	73,249	1,757	2021-06-30
Susquehanna International Group, LLP	0.223%	39.228%	65,305	18,400	2021-06-30
Millennium Management LLC	0.197%	-38.062%	57,615	-35,406	2021-06-30
Lombard Odier Asset Management USA Corp	0.188%	0.000%	55,000	0	2021-06-30
Cutler Group LP	0.169%	-12.408%	49,350	-6,991	2021-06-30
RiverNorth Capital Management, LLC	0.085%	0.000%	24,993	0	2021-06-30
Group One Trading, LP	0.037%	0.000%	10,801	10,801	2021-06-30
UBS Group AG	0.018%	-98.853%	5,325	-459,085	2021-06-30
FNY Investment Advisers, LLC	0.010%	16.757%	2,787	400	2021-06-30
Glazer Capital, LLC	0.008%	0.000%	2,200	2,200	2021-06-30
Wells Fargo & Co	0.008%	10.000%	2,200	200	2021-06-30
Gemmer Asset Management LLC	0.000%	0.000%	20	0	2021-06-30
Goldman Sachs Group Inc	0.000%	-100.000%	0	-246,734	2021-09-30
Woodline Partners LP	0.000%	-100.000%	0	-282,312	2021-09-30
Kepos Capital LP	0.000%	-100.000%	0	-1,275,000	2021-09-30
Millennium Management LLC	0.000%	-100.000%	0	-57,615	2021-09-30
Mirador Capital Partners LP	0.000%	-100.000%	0	-536,387	2021-09-30
Monashee Investment Management LLC	0.000%	-100.000%	0	-499,992	2021-09-30
Morgan Stanley - Brokerage Accounts	0.000%	-100.000%	0	-1,810	2021-09-30
Penserra Capital Management, LLC	0.000%	-100.000%	0	-7,787	2021-09-30
Picton Mahoney Asset Management	0.000%	-100.000%	0	-99,995	2021-09-30
Ronit Capital LLP	0.000%	-100.000%	0	-7,500	2021-09-30
Schonfeld Strategic Advisors LLC	0.000%	-100.000%	0	-98,222	2021-09-30
Steward Partners Investment Advisory, LLC	0.000%	-100.000%	0	-1,000	2021-09-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-65,305	2021-09-30
Wells Fargo & Co	0.000%	-100.000%	0	-2,200	2021-09-30
OTA Financial Group LP	0.000%	-100.000%	0	-24,100	2021-06-30
Glazer Capital, LLC	0.000%	-100.000%	0	-2,200	2021-09-30
FNY Investment Advisers, LLC	0.000%	-100.000%	0	-2,787	2021-09-30
First Trust Capital Management L.P.	0.000%	-100.000%	0	-110,947	2021-09-30
EMFO, LLC	0.000%	-100.000%	0	-15,000	2021-09-30
Deltec Asset Management LLC	0.000%	-100.000%	0	-45,002	2021-09-30
Cutler Group LP	0.000%	-100.000%	0	-49,350	2021-09-30
Citadel Advisors Llc	0.000%	-100.000%	0	-107,247	2021-09-30
Castle Creek Arbitrage, LLC	0.000%	-100.000%	0	-285,688	2021-09-30
BMO Asset Management Inc	0.000%	-100.000%	0	-810,849	2021-09-30
Berkley W R Corp	0.000%	-100.000%	0	-1,352,960	2021-09-30
Bank of Montreal	0.000%	-100.000%	0	-810,849	2021-09-30
Atalaya Capital Management LP	0.000%	-100.000%	0	-427,884	2021-09-30
BMO Capital Markets Corp.	0.000%	-100.000%	0	-810,849	2021-06-30
Wolverine Trading LLC	0.000%	-100.000%	0	-12,371	2021-06-30
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-78,217	2021-06-30

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

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BNP Paribas Energy Transition C D	5.091%	0.001%	1,489,186	16	2021-05-31
BNP Paribas Energy Transition C D	5.091%	-0.003%	1,489,144	-42	2021-06-30
BNP Paribas Energy Transition C D	3.236%	-36.433%	946,599	-542,545	2021-07-31
BNP Paribas Env Abs Rtn Th Eq EAR X	1.549%	0.000%	453,006	453,006	2021-03-31
Vivaldi Merger Arbitrage I	0.379%	0.000%	110,947	110,947	2021-06-30
First Trust Merger Arbitrage Cl I	0.379%	0.000%	110,947	110,947	2021-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.194%	0.000%	56,599	0	2021-06-30
Greenwich Ivy Long-Short Instl	0.120%	0.000%	35,140	35,140	2021-03-31
Greenwich Ivy Long-Short Instl	0.120%	0.000%	35,140	0	2021-06-30
Salient Midstream & MLP	0.068%	0.000%	20,000	20,000	2021-07-31
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	16,671	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	16,671	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	16,671	0	2021-07-31
Picton Mahoney Fortified Arbtrg Alt Fd F	0.036%	0.000%	10,398	0	2021-06-30
Defiance Next Gen SPAC Derived ETF	0.027%	0.000%	7,787	0	2021-06-30
Defiance Next Gen SPAC Derived ETF	0.023%	0.000%	6,741	0	2021-07-30
RiverNorth Opportunities	0.016%	0.000%	4,542	0	2021-07-31
Picton Mahoney Arbitrage Fund F	0.011%	0.000%	3,300	0	2021-06-30
First Trust Alternative Opports Cl I	0.001%	0.000%	252	0	2021-06-30
The Relative Value Fund I	0.001%	0.000%	252	0	2021-06-30
The Relative Value Fund I	0.001%	0.000%	252	252	2021-03-31
Relative Value CIA	0.001%	0.000%	252	252	2021-03-31