HoldingsChannel.com
Funds Holding CFLT

On this page, we present all of the funds holding CFLT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CFLT, with a link to that fund's top holdings. The next columns indicate the amount of CFLT stock held by each of the funds holding CFLT, followed by the CFLT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 335 funds holding CFLT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding CFLT), click the fund name in the "Holder" column of the funds-holding-CFLT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Steelhead Partners LLC $41,529,750 06/30/2023
     NOTE 1 150,000,000$41,529,750 06/30/2023
JPMorgan Chase & Co. $643,596 06/30/2023
     CFLT17,801,784$628,581 06/30/2023
     BOND18,018,000$15,015 06/30/2023
Altimeter Capital Management LP16,305,943$575,763 06/30/2023
     CFLT16,305,943$575,763 06/30/2023
Vanguard Group Inc.16,298,551$575,502 06/30/2023
     CFLT16,298,551$575,502 06/30/2023
FMR LLC $564,576 06/30/2023
     CFLT15,095,535$533,023 06/30/2023
     NOTE 1 138,003,000$31,553 06/30/2023
Price T Rowe Associates Inc. MD12,578,187$444,136 06/30/2023
     CFLT12,578,187$444,136 06/30/2023
BlackRock Inc. $382,650 06/30/2023
     CFLT10,210,490$360,532 06/30/2023
     NOTE 1 126,640,000$22,118 06/30/2023
Capital Research Global Investors6,806,206$240,327 06/30/2023
     CFLT6,806,206$240,327 06/30/2023
1832 Asset Management L.P.6,354,800$224,388 06/30/2023
     CFLT6,354,800$224,388 06/30/2023
Atreides Management LP4,007,143$141,492 06/30/2023
     CFLT4,007,143$141,492 06/30/2023
First Trust Advisors LP3,791,738$133,886 06/30/2023
     CFLT3,791,738$133,886 06/30/2023
Invesco Ltd.3,354,053$118,432 06/30/2023
     CFLT3,354,053$118,432 06/30/2023
Soros Fund Management LLC $108,175 06/30/2023
     NOTE 1 191,500,000$76,396 06/30/2023
     Call900,000$31,779 06/30/2023
State Street Corp $108,052 06/30/2023
     CFLT2,480,806$87,597 06/30/2023
     NOTE 1 124,621,000$20,455 06/30/2023
Millennium Management LLC $106,941 06/30/2023
     CFLT2,439,621$86,143 06/30/2023
     NOTE 1 125,000,000$20,798 06/30/2023
Tiger Global Management LLC3,021,726$106,697 06/30/2023
     CFLT3,021,726$106,697 06/30/2023
Lord Abbett & CO. LLC $106,488 06/30/2023
     CFLT2,758,042$97,386 06/30/2023
     CV10,897,000$9,102 06/30/2023
Whale Rock Capital Management LLC2,990,484$105,594 06/30/2023
     CFLT2,990,484$105,594 06/30/2023
Geode Capital Management LLC2,779,199$98,134 06/30/2023
     CFLT2,779,199$98,134 06/30/2023
Morgan Stanley $98,066 06/30/2023
     CFLT2,662,810$94,024 06/30/2023
     NOTE 1 14,870,000$4,042 06/30/2023
Franklin Resources Inc.2,731,511$96,450 06/30/2023
     CFLT2,731,511$96,450 06/30/2023
Polar Capital Holdings Plc2,480,871$87,600 06/30/2023
     CFLT2,480,871$87,600 06/30/2023
12 West Capital Management LP2,155,000$76,093 06/30/2023
     CFLT2,155,000$76,093 06/30/2023
T. Rowe Price Investment Management Inc.2,039,433$72,013 06/30/2023
     CFLT2,039,433$72,013 06/30/2023
Amundi2,071,864$70,941 06/30/2023
     CFLT2,071,864$70,941 06/30/2023
Fred Alger Management LLC1,925,103$67,975 06/30/2023
     CFLT1,925,103$67,975 06/30/2023
Allspring Global Investments Holdings LLC1,774,917$62,672 06/30/2023
     CFLT1,774,917$62,672 06/30/2023
Two Sigma Investments LP1,755,866$62,000 06/30/2023
     CFLT1,755,866$62,000 06/30/2023
Elliott Investment Management L.P. $47,182 06/30/2023
     NOTE 1 157,000,000$47,182 06/30/2023
Optimus Prime Fund Management Co. Ltd.1,228,844$43,390 06/30/2023
     CFLT1,228,844$43,390 06/30/2023
Deutsche Bank AG1,186,294$41,888 06/30/2023
     CFLT1,186,294$41,888 06/30/2023
TD Asset Management Inc.1,171,400$41,362 06/30/2023
     CFLT1,171,400$41,362 06/30/2023
Bank of New York Mellon Corp1,055,319$37,263 06/30/2023
     CFLT1,055,319$37,263 06/30/2023
Renaissance Technologies LLC1,054,400$37,231 06/30/2023
     CFLT1,054,400$37,231 06/30/2023
D. E. Shaw & Co. Inc. $36,285 06/30/2023
     NOTE37,900,000$31,547 06/30/2023
     CFLT84,880$2,997 06/30/2023
     Call49,300$1,741 06/30/2023
Charles Schwab Investment Management Inc.1,002,440$35,396 06/30/2023
     CFLT1,002,440$35,396 06/30/2023
Citadel Advisors LLC $29,483 06/30/2023
     Call867,800$30,642 06/30/2023
     Put379,600$13,404 06/30/2023
     CFLT345,675$12,206 06/30/2023
     NOTE 1 147,000$39 06/30/2023
Northern Trust Corp716,956$25,316 06/30/2023
     CFLT716,956$25,316 06/30/2023
Advent Capital Management DE $25,058 06/30/2023
     CONV30,000,000$25,058 06/30/2023
Growth Interface Management LLC700,000$24,717 06/30/2023
     CFLT700,000$24,717 06/30/2023
AlpInvest Partners B.V.697,398$24,625 06/30/2023
     CFLT697,398$24,625 06/30/2023
Jane Street Group LLC $22,723 06/30/2023
     Call473,700$16,726 06/30/2023
     CFLT255,737$9,030 06/30/2023
     Put85,900$3,033 06/30/2023
Wells Fargo & Company MN $21,978 06/30/2023
     CFLT368,599$13,015 06/30/2023
     NOTE 1 110,755,000$8,963 06/30/2023
Voloridge Investment Management LLC600,127$21,190 06/30/2023
     CFLT600,127$21,190 06/30/2023
Ensign Peak Advisors Inc597,806$21,109 06/30/2023
     CFLT597,806$21,109 06/30/2023
Verition Fund Management LLC $20,047 06/30/2023
     NOTE1 124,000$20,047 06/30/2023
Susquehanna International Group LLP $19,902 06/30/2023
     Call690,600$24,385 06/30/2023
     Put257,700$9,099 06/30/2023
     CFLT130,738$4,616 06/30/2023
LA Financiere DE L Echiquier558,000$19,703 06/30/2023
     CFLT558,000$19,703 06/30/2023
Two Sigma Advisers LP557,400$19,682 06/30/2023
     CFLT557,400$19,682 06/30/2023
Tudor Investment Corp Et Al $18,708 06/30/2023
     CFLT547,643$19,337 06/30/2023
     Put38,600$1,363 06/30/2023
     Call20,800$734 06/30/2023
Victory Capital Management Inc.512,040$18,080 06/30/2023
     CFLT512,040$18,080 06/30/2023
Gilder Gagnon Howe & Co. LLC488,431$17,246 06/30/2023
     CFLT488,431$17,246 06/30/2023
Bank of America Corp DE $16,372 06/30/2023
     CFLT451,307$15,936 06/30/2023
     NOTE 1 1525,000$436 06/30/2023
Nuveen Asset Management LLC455,156$16,072 06/30/2023
     CFLT455,156$16,072 06/30/2023
Tiedemann Advisors LLC422,435$14,916 06/30/2023
     CFLT422,435$14,916 06/30/2023
Sei Investments Co.421,579$14,886 06/30/2023
     CFLT421,579$14,886 06/30/2023
Principal Financial Group Inc.418,675$14,783 06/30/2023
     CFLT418,675$14,783 06/30/2023
Clearbridge Investments LLC415,979$14,688 06/30/2023
     CFLT415,979$14,688 06/30/2023
Aequim Alternative Investments LP $14,617 06/30/2023
     NOTE 1 117,500,000$14,617 06/30/2023
Alliancebernstein L.P.403,488$14,247 06/30/2023
     CFLT403,488$14,247 06/30/2023
New York State Common Retirement Fund $14,226 06/30/2023
     CFLT269,088$9,501 06/30/2023
     Convertible Debt5,691,000$4,725 06/30/2023
Citigroup Inc. $14,044 06/30/2023
     CFLT373,529$13,189 06/30/2023
     NOTE 1 11,030,000$855 06/30/2023
Source Financial Advisors LLC393,113$13,881 06/30/2023
     CFLT393,113$13,881 06/30/2023
Polar Asset Management Partners Inc.379,700$13,407 06/30/2023
     CFLT379,700$13,407 06/30/2023
Royal Bank of Canada $13,126 06/30/2023
     CFLT384,924$13,592 06/30/2023
     Put13,200$466 06/30/2023
Jasper Ridge Partners L.P.366,176$12,930 06/30/2023
     CFLT366,176$12,930 06/30/2023
Twin Tree Management LP $12,871 06/30/2023
     Call1,102,000$38,912 06/30/2023
     Put737,500$26,041 06/30/2023
Granahan Investment Management Inc. MA360,918$12,744 06/30/2023
     CFLT360,918$12,744 06/30/2023
Whetstone Capital Advisors LLC352,755$12,456 06/30/2023
     CFLT352,755$12,456 06/30/2023
LMR Partners LLP $12,450 06/30/2023
     NOTE1 115,000,000$12,450 06/30/2023
Federated Hermes Inc.329,543$11,636 06/30/2023
     CFLT329,543$11,636 06/30/2023
Eagle Asset Management Inc.320,496$11,317 06/30/2023
     CFLT320,496$11,317 06/30/2023
Barclays PLC $11,154 06/30/2023
     CFLT311,381$10,996 06/30/2023
     Put153,600$5,424 06/30/2023
     Call153,600$5,424 06/30/2023
     BOND189,000$158 06/30/2023
Wellington Management Group LLP310,626$10,968 06/30/2023
     CFLT310,626$10,968 06/30/2023
Goldman Sachs Group Inc. $10,737 06/30/2023
     CFLT288,167$10,175 06/30/2023
     CNV677,000$562 06/30/2023
Peregrine Capital Management LLC300,292$10,603 06/30/2023
     CFLT300,292$10,603 06/30/2023
UBS Oconnor LLC300,000$10,593 06/30/2023
     CFLT300,000$10,593 06/30/2023
Capstone Investment Advisors LLC $10,441 06/30/2023
     NOTE 1 112,500,000$10,441 06/30/2023
Readystate Asset Management LP $10,149 06/30/2023
     NOTE1 112,151,000$10,149 06/30/2023
Botty Investors LLC260,739$9,207 06/30/2023
     CFLT260,739$9,207 06/30/2023
Rhumbline Advisers243,199$8,587 06/30/2023
     CFLT243,199$8,587 06/30/2023
Dimensional Fund Advisors LP240,529$8,493 06/30/2023
     CFLT240,529$8,493 06/30/2023
Man Group plc $7,909 06/30/2023
     NOTE 1 19,500,000$7,909 06/30/2023
Bank of Montreal Can221,496$7,825 06/30/2023
     CFLT221,496$7,825 06/30/2023
Hampton Road Capital Management LP214,095$7,560 06/30/2023
     CFLT214,095$7,560 06/30/2023
Adams Street Partners LLC213,798$7,549 06/30/2023
     CFLT213,798$7,549 06/30/2023
Simplex Trading LLC $7,388 06/30/2023
     Call222,300$7,849 06/30/2023
     Put84,300$2,976 06/30/2023
     CFLT71,250$2,515 06/30/2023
PEAK6 Investments LLC $6,920 06/30/2023
     Call195,100$6,889 06/30/2023
     CFLT45,471$1,606 06/30/2023
     Put44,600$1,575 06/30/2023
Great West Life Assurance Co. Can195,266$6,893 06/30/2023
     CFLT195,266$6,893 06/30/2023
Wolverine Trading LLC $6,711 06/30/2023
     Call165,100$5,670 06/30/2023
     CFLT81,711$2,806 06/30/2023
     Put51,400$1,765 06/30/2023
Stanley Laman Group Ltd.183,331$6,473 06/30/2023
     CFLT183,331$6,473 06/30/2023
Walleye Trading LLC $6,434 06/30/2023
     Call196,000$6,921 06/30/2023
     Put13,800$487 06/30/2023
Granite Investment Partners LLC179,321$6,332 06/30/2023
     CFLT179,321$6,332 06/30/2023
Founders Circle Capital LLC167,106$5,901 06/30/2023
     CFLT167,106$5,901 06/30/2023
Macquarie Group Ltd.162,126$5,725 06/30/2023
     CFLT162,126$5,725 06/30/2023
General Equity Holdings LP160,221$5,657 06/30/2023
     CFLT160,221$5,657 06/30/2023
Symmetry Peak Management LLC $5,544 06/30/2023
     Call105,000$3,708 06/30/2023
     CFLT52,000$1,836 06/30/2023
Connors Investor Services Inc.151,000$5,332 06/30/2023
     CFLT151,000$5,332 06/30/2023
Caption Management LLC $5,332 06/30/2023
     Call151,000$5,332 06/30/2023
Pier Capital LLC147,870$5,221 06/30/2023
     CFLT147,870$5,221 06/30/2023
Nicholas Investment Partners LP143,428$5,064 06/30/2023
     CFLT143,428$5,064 06/30/2023
Blackstone Group Inc $5,012 06/30/2023
     NOTE 1 16,000,000$5,012 06/30/2023
Ionic Capital Management LLC $4,867 06/30/2023
     NOTE 1 15,850,000$4,867 06/30/2023
Ameriprise Financial Inc.135,661$4,790 06/30/2023
     CFLT135,661$4,790 06/30/2023
Harvard Management Co. Inc.130,383$4,604 06/30/2023
     CFLT130,383$4,604 06/30/2023
Trustees of Columbia University in the City of New York130,383$4,604 06/30/2023
     CFLT130,383$4,604 06/30/2023
Wolverine Asset Management LLC $4,515 06/30/2023
     NOTE 1 17,500,000$6,244 06/30/2023
     Put112,500$3,972 06/30/2023
     CFLT63,536$2,243 06/30/2023
Putnam Investments LLC $4,488 06/30/2023
     CONVERTIBLE ZERO5,405,000$4,488 06/30/2023
Natixis125,268$4,423 06/30/2023
     CFLT125,268$4,423 06/30/2023
Symmetry Investments LP123,778$4,371 06/30/2023
     CFLT123,778$4,371 06/30/2023
Parallel Advisors LLC121,887$4,304 06/30/2023
     CFLT121,887$4,304 06/30/2023
O Neil Global Advisors Inc.115,630$4,083 06/30/2023
     CFLT115,630$4,083 06/30/2023
Hamilton Lane Advisors LLC108,584$3,834 06/30/2023
     CFLT108,584$3,834 06/30/2023
Silverback Asset Management LLC $3,741 06/30/2023
     NOTE 1 14,500,000$3,741 06/30/2023
Schonfeld Strategic Advisors LLC102,920$3,634 06/30/2023
     CFLT102,920$3,634 06/30/2023
Vishria Bird Financial Group LLC100,444$3,547 06/30/2023
     CFLT100,444$3,547 06/30/2023
The Manufacturers Life Insurance Company 95,001$3,354 06/30/2023
     CFLT95,001$3,354 06/30/2023
Parallax Volatility Advisers L.P. $3,218 06/30/2023
     CFLT84,533$2,985 06/30/2023
     Call12,200$431 06/30/2023
     Put5,600$198 06/30/2023
Mirabella Financial Services LLP91,044$3,215 06/30/2023
     CFLT91,044$3,215 06/30/2023
PDT Partners LLC90,381$3,191 06/30/2023
     CFLT90,381$3,191 06/30/2023
State Board of Administration of Florida Retirement System90,294$3,188 06/30/2023
     CFLT90,294$3,188 06/30/2023
Citizens Financial Group Inc RI89,465$3,159 06/30/2023
     CFLT89,465$3,159 06/30/2023
Trexquant Investment LP89,419$3,157 06/30/2023
     CFLT89,419$3,157 06/30/2023
Nomura Holdings Inc. $3,125 06/30/2023
     Call88,500$3,125 06/30/2023
National Bank of Canada FI90,300$3,092 06/30/2023
     CFLT90,300$3,092 06/30/2023
Voya Investment Management LLC86,008$3,037 06/30/2023
     CFLT86,008$3,037 06/30/2023
Hsbc Holdings PLC85,652$3,031 06/30/2023
     CFLT85,652$3,031 06/30/2023
Public Employees Retirement System of Ohio83,739$2,957 06/30/2023
     CFLT83,739$2,957 06/30/2023
Lisanti Capital Growth LLC81,280$2,870 06/30/2023
     CFLT81,280$2,870 06/30/2023
Treasurer of the State of North Carolina80,872$2,856 06/30/2023
     CFLT80,872$2,856 06/30/2023
Credit Suisse AG $2,696 06/30/2023
     CFLT45,740$1,615 06/30/2023
     NOTE 1 11,400,000$1,081 06/30/2023
Renaissance Capital LLC72,969$2,577 06/30/2023
     CFLT72,969$2,577 06/30/2023
Diker Management LLC70,000$2,472 06/30/2023
     CFLT70,000$2,472 06/30/2023
Bank Julius Baer & Co. Ltd Zurich68,686$2,425 06/30/2023
     CFLT68,686$2,425 06/30/2023
Cubist Systematic Strategies LLC $2,286 06/30/2023
     CFLT54,048$1,908 06/30/2023
     Call10,700$378 06/30/2023
Cambridge Investment Research Advisors Inc.64,174$2,266 06/30/2023
     CFLT64,174$2,266 06/30/2023
California State Teachers Retirement System62,111$2,193 06/30/2023
     CFLT62,111$2,193 06/30/2023
First Republic Investment Management Inc.61,179$2,160 06/30/2023
     CFLT61,179$2,160 06/30/2023
Austin Private Wealth LLC60,000$2,119 06/30/2023
     CFLT60,000$2,119 06/30/2023
Camden Capital LLC59,150$2,089 06/30/2023
     CFLT59,150$2,089 06/30/2023
Penserra Capital Management LLC57,494$2,030 06/30/2023
     CFLT57,494$2,030 06/30/2023
Context Capital Management LLC $2,010 06/30/2023
     NOTE 1 12,406$2,010 06/30/2023
Baker Avenue Asset Management LP56,000$1,977 06/30/2023
     CFLT56,000$1,977 06/30/2023
CIBC Private Wealth Group LLC55,515$1,960 06/30/2023
     CFLT55,515$1,960 06/30/2023
Canada Pension Plan Investment Board54,400$1,921 06/30/2023
     CFLT54,400$1,921 06/30/2023
Alps Advisors Inc.52,149$1,841 06/30/2023
     CFLT52,149$1,841 06/30/2023
Board of Trustees of The Leland Stanford Junior University51,876$1,832 06/30/2023
     CFLT51,876$1,832 06/30/2023
EAM Investors LLC51,651$1,824 06/30/2023
     CFLT51,651$1,824 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management50,176$1,772 06/30/2023
     CFLT50,176$1,772 06/30/2023
Clear Street Markets LLC $1,730 06/30/2023
     Call35,000$1,236 06/30/2023
     CFLT14,000$494 06/30/2023
Berylson Capital Partners LLC49,000$1,730 06/30/2023
     CFLT49,000$1,730 06/30/2023
Stifel Financial Corp46,504$1,642 06/30/2023
     CFLT46,504$1,642 06/30/2023
One Charles Private Wealth Services LLC45,497$1,606 06/30/2023
     CFLT45,497$1,606 06/30/2023
Greenwich Wealth Management LLC45,234$1,597 06/30/2023
     CFLT45,234$1,597 06/30/2023
Quadrature Capital Ltd44,633$1,577 06/30/2023
     CFLT44,633$1,577 06/30/2023
UBS Asset Management Americas Inc.64,116$1,543 06/30/2023
     CFLT64,116$1,543 06/30/2023
Advisor Group Holdings Inc.42,231$1,490 06/30/2023
     CFLT42,231$1,490 06/30/2023
Stonegate Investment Group LLC41,000$1,448 06/30/2023
     CFLT41,000$1,448 06/30/2023
LPL Financial LLC40,207$1,420 06/30/2023
     CFLT40,207$1,420 06/30/2023
Summit Partners Public Asset Management LLC $1,412 06/30/2023
     Call40,000$1,412 06/30/2023
Eisler Capital US LLC38,540$1,361 06/30/2023
     CFLT38,540$1,361 06/30/2023
Amalgamated Bank37,577$1,327 06/30/2023
     CFLT37,577$1,327 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,250 06/30/2023
     NOTE 1 11,500,000$1,250 06/30/2023
Trinity Legacy Partners LLC34,500$1,218 06/30/2023
     CFLT34,500$1,218 06/30/2023
L & S Advisors Inc33,538$1,184 06/30/2023
     CFLT33,538$1,184 06/30/2023
Cresset Asset Management LLC32,679$1,154 06/30/2023
     CFLT32,679$1,154 06/30/2023
Arrowstreet Capital Limited Partnership32,464$1,146 06/30/2023
     CFLT32,464$1,146 06/30/2023
GMT Capital Corp31,400$1,109 06/30/2023
     CFLT31,400$1,109 06/30/2023
HighTower Advisors LLC30,799$1,087 06/30/2023
     CFLT30,799$1,087 06/30/2023
Advisory Research Inc.30,670$1,083 06/30/2023
     CFLT30,670$1,083 06/30/2023
Rafferty Asset Management LLC30,645$1,082 06/30/2023
     CFLT30,645$1,082 06/30/2023
Quantbot Technologies LP29,556$1,044 06/30/2023
     CFLT29,556$1,044 06/30/2023
Stratos Wealth Advisors LLC29,075$1,027 06/30/2023
     CFLT29,075$1,027 06/30/2023
Aigen Investment Management LP28,341$1,001 06/30/2023
     CFLT28,341$1,001 06/30/2023
Envestnet Asset Management Inc.28,266$998 06/30/2023
     CFLT28,266$998 06/30/2023
Legal & General Group Plc28,246$997 06/30/2023
     CFLT28,246$997 06/30/2023
Truist Financial Corp27,764$980 06/30/2023
     CFLT27,764$980 06/30/2023
Xponance Inc.25,987$918 06/30/2023
     CFLT25,987$918 06/30/2023
Edgestream Partners L.P.25,976$917 06/30/2023
     CFLT25,976$917 06/30/2023
Profund Advisors LLC25,341$895 06/30/2023
     CFLT25,341$895 06/30/2023
Handelsbanken Fonder AB25,300$893 06/30/2023
     CFLT25,300$893 06/30/2023
OLD Mission Capital LLC24,985$882 06/30/2023
     CFLT24,985$882 06/30/2023
Ieq Capital LLC24,791$875 06/30/2023
     CFLT24,791$875 06/30/2023
Lake Street Advisors Group LLC24,527$866 06/30/2023
     CFLT24,527$866 06/30/2023
Intellectus Partners LLC24,250$856 06/30/2023
     CFLT24,250$856 06/30/2023
Clay Northam Wealth Management LLC23,750$839 06/30/2023
     CFLT23,750$839 06/30/2023
Belvedere Trading LLC $816 06/30/2023
     Call23,100$816 06/30/2023
Atria Wealth Solutions Inc.22,497$794 06/30/2023
     CFLT22,497$794 06/30/2023
Harbor Capital Advisors Inc.22,360$790 06/30/2023
     CFLT22,360$790 06/30/2023
Cutler Group LP $788 06/30/2023
     CFLT15,052$531 06/30/2023
     Call89,300$317 06/30/2023
     Put39,000$60 06/30/2023
Shen Neil Nanpeng25,000$776 06/30/2023
     CFLT25,000$776 06/30/2023
Corton Capital Inc.21,912$774 06/30/2023
     CFLT21,912$774 06/30/2023
Creative Planning $762 06/30/2023
     CFLT23,150$817 06/30/2023
     Put19,800$55 06/30/2023
Centiva Capital LP $757 06/30/2023
     Call20,000$706 06/30/2023
     CFLT1,448$51 06/30/2023
Enzi Wealth20,264$749 06/30/2023
     CFLT20,264$749 06/30/2023
Kohlberg Kravis Roberts & Co. L.P. $739 06/30/2023
     NOTE 1 1885,000$739 06/30/2023
Level Four Advisory Services LLC19,906$703 06/30/2023
     CFLT19,906$703 06/30/2023
StepStone Group LP19,558$691 06/30/2023
     CFLT19,558$691 06/30/2023
Cetera Investment Advisers19,380$684 06/30/2023
     CFLT19,380$684 06/30/2023
Liberty Mutual Group Asset Management Inc.19,270$680 06/30/2023
     CFLT19,270$680 06/30/2023
Jump Financial LLC19,200$678 06/30/2023
     CFLT19,200$678 06/30/2023
Empower Advisory Group LLC18,949$669 06/30/2023
     CFLT18,949$669 06/30/2023
Legato Capital Management LLC18,749$662 06/30/2023
     CFLT18,749$662 06/30/2023
Cerity Partners LLC18,707$661 06/30/2023
     CFLT18,707$661 06/30/2023
Two Sigma Securities LLC $660 06/30/2023
     Call63,500$2,242 06/30/2023
     Put44,800$1,582 06/30/2023
Kula Investments LLC26,962$649 03/31/2023
     CFLT26,962$649 03/31/2023
Acorn Financial Advisory Services Inc. ADV17,747$627 06/30/2023
     CFLT17,747$627 06/30/2023
Jacob Asset Management of New York LLC17,700$625 06/30/2023
     CFLT17,700$625 06/30/2023
Raymond James & Associates17,540$619 06/30/2023
     CFLT17,540$619 06/30/2023
GWM Advisors LLC17,394$614 06/30/2023
     CFLT17,394$614 06/30/2023
Prudential Financial Inc.16,963$599 06/30/2023
     CFLT16,963$599 06/30/2023
SG Americas Securities LLC16,505$583 06/30/2023
     CFLT16,505$583 06/30/2023
Ergoteles LLC16,384$579 06/30/2023
     CFLT16,384$579 06/30/2023
Capasso Planning Partners LLC24,982$570 06/30/2023
     CFLT24,982$570 06/30/2023
Gotham Asset Management LLC15,529$548 06/30/2023
     CFLT15,529$548 06/30/2023
Potomac Capital Management Inc.15,500$547 06/30/2023
     CFLT15,500$547 06/30/2023
Concentrum Wealth Management15,450$546 06/30/2023
     CFLT15,450$546 06/30/2023
Maryland State Retirement & Pension System14,625$516 06/30/2023
     CFLT14,625$516 06/30/2023
Triumph Capital Management14,000$494 06/30/2023
     CFLT14,000$494 06/30/2023
AtonRa Partners13,757$486 06/30/2023
     CFLT13,757$486 06/30/2023
One Wealth Advisors LLC13,496$477 06/30/2023
     CFLT13,496$477 06/30/2023
Snowden Capital Advisors LLC13,467$476 06/30/2023
     CFLT13,467$476 06/30/2023
Palisade Capital Management LLC NJ $416 06/30/2023
     NOTE 1 1500,000$416 06/30/2023
Oppenheimer & Co. Inc.11,566$408 06/30/2023
     CFLT11,566$408 06/30/2023
MetLife Investment Management LLC11,368$401 06/30/2023
     CFLT11,368$401 06/30/2023
Dakota Wealth Management11,327$400 06/30/2023
     CFLT11,327$400 06/30/2023
Delphia USA Inc.11,297$399 06/30/2023
     CFLT11,297$399 06/30/2023
CI Private Wealth LLC11,289$399 06/30/2023
     CFLT11,289$399 06/30/2023
JustInvest LLC11,177$395 06/30/2023
     CFLT11,177$395 06/30/2023
Vident Investment Advisory LLC11,137$393 06/30/2023
     CFLT11,137$393 06/30/2023
Avestar Capital LLC11,096$392 06/30/2023
     CFLT11,096$392 06/30/2023
Kestra Advisory Services LLC11,078$391 06/30/2023
     CFLT11,078$391 06/30/2023
Change Path LLC11,004$389 06/30/2023
     CFLT11,004$389 06/30/2023
Hel Ved Capital Management Ltd11,025$389 06/30/2023
     CFLT11,025$389 06/30/2023
Fifth Third Bancorp10,991$388 06/30/2023
     CFLT10,991$388 06/30/2023
ETF Managers Group LLC16,033$386 03/31/2023
     CFLT16,033$386 03/31/2023
Jefferies Financial Group Inc. $364 06/30/2023
     Put46,800$1,653 06/30/2023
     CFLT30,421$1,074 06/30/2023
     Call26,700$943 06/30/2023
Boulder Hill Capital Management LP10,300$364 06/30/2023
     CFLT10,300$364 06/30/2023
Utah Retirement Systems10,000$353 06/30/2023
     CFLT10,000$353 06/30/2023
Commonwealth Equity Services LLC9,757$345 06/30/2023
     CFLT9,757$345 06/30/2023
American Century Companies Inc. $335 06/30/2023
     CFLT7,368$260 06/30/2023
     NOTE 1 190,000$75 06/30/2023
State of Wisconsin Investment Board9,000$318 06/30/2023
     CFLT9,000$318 06/30/2023
Vontobel Holding Ltd.8,734$308 06/30/2023
     CFLT8,734$308 06/30/2023
Clark Financial Services Group Inc. BD8,625$305 06/30/2023
     CFLT8,625$305 06/30/2023
Engineers Gate Manager LP8,456$299 06/30/2023
     CFLT8,456$299 06/30/2023
Cantor Fitzgerald L. P.8,410$297 06/30/2023
     CFLT8,410$297 06/30/2023
Mount Lucas Management LP8,278$292 06/30/2023
     CFLT8,278$292 06/30/2023
Acadian Asset Management LLC8,223$287 06/30/2023
     CFLT8,223$287 06/30/2023
Blueshift Asset Management LLC8,095$286 06/30/2023
     CFLT8,095$286 06/30/2023
Standard Life Aberdeen plc7,940$280 06/30/2023
     CFLT7,940$280 06/30/2023
AQR Capital Management LLC7,914$278 06/30/2023
     CFLT7,914$278 06/30/2023
Kensington Investment Counsel LLC7,843$277 06/30/2023
     CFLT7,843$277 06/30/2023
Resolute Partners Group7,824$276 06/30/2023
     CFLT7,824$276 06/30/2023
Walleye Capital LLC $268 06/30/2023
     Call25,300$893 06/30/2023
     Put17,700$625 06/30/2023
American Trust7,360$260 06/30/2023
     CFLT7,360$260 06/30/2023
NinePointTwo Capital7,295$257 06/30/2023
     CFLT7,295$257 06/30/2023
Aquatic Capital Management LLC7,000$247 06/30/2023
     CFLT7,000$247 06/30/2023
Advisory Resource Group6,863$242 06/30/2023
     CFLT6,863$242 06/30/2023
Holocene Advisors LP6,834$241 06/30/2023
     CFLT6,834$241 06/30/2023
Jennison Associates LLC6,803$240 06/30/2023
     CFLT6,803$240 06/30/2023
GTS Securities LLC6,688$236 06/30/2023
     CFLT6,688$236 06/30/2023
FORA Capital LLC6,458$228 06/30/2023
     CFLT6,458$228 06/30/2023
Blair William & Co. IL6,305$223 06/30/2023
     CFLT6,305$223 06/30/2023
CWM LLC6,201$219 06/30/2023
     CFLT6,201$219 06/30/2023
Oak Thistle LLC5,959$210 06/30/2023
     CFLT5,959$210 06/30/2023
Point72 Asset Management L.P.5,599$198 06/30/2023
     CFLT5,599$198 06/30/2023
Washington University5,478$193 06/30/2023
     CFLT5,478$193 06/30/2023
Ossiam4,523$160 06/30/2023
     CFLT4,523$160 06/30/2023
Edmond DE Rothschild Holding S.A.4,000$141 06/30/2023
     CFLT4,000$141 06/30/2023
Lazard Asset Management LLC3,660$129 06/30/2023
     CFLT3,660$129 06/30/2023
American International Group Inc.3,440$121 06/30/2023
     CFLT3,440$121 06/30/2023
US Bancorp DE3,218$114 06/30/2023
     CFLT3,218$114 06/30/2023
The PNC Financial Services Group Inc.2,669$94 06/30/2023
     CFLT2,669$94 06/30/2023
Pacer Advisors Inc.2,375$84 06/30/2023
     CFLT2,375$84 06/30/2023
Harvest Fund Management Co. Ltd2,049$72 06/30/2023
     CFLT2,049$72 06/30/2023
Advisors Asset Management Inc.2,011$71 06/30/2023
     CFLT2,011$71 06/30/2023
Kayne Anderson Rudnick Investment Management LLC1,756$62 06/30/2023
     CFLT1,756$62 06/30/2023
Signaturefd LLC1,758$62 06/30/2023
     CFLT1,758$62 06/30/2023
Focused Wealth Management Inc1,725$61 06/30/2023
     CFLT1,725$61 06/30/2023
FNY Investment Advisers LLC1,650$58 06/30/2023
     CFLT1,650$58 06/30/2023
UMB Bank N A MO1,625$57 06/30/2023
     CFLT1,625$57 06/30/2023
C M Bidwell & Associates Ltd.1,485$52 06/30/2023
     CFLT1,485$52 06/30/2023
AlphaCentric Advisors LLC1,461$52 06/30/2023
     CFLT1,461$52 06/30/2023
Steward Partners Investment Advisory LLC1,426$50 06/30/2023
     CFLT1,426$50 06/30/2023
Sands Capital Ventures LLC1,354$48 06/30/2023
     CFLT1,354$48 06/30/2023
Quadrant Capital Group LLC1,151$41 06/30/2023
     CFLT1,151$41 06/30/2023
Harel Insurance Investments & Financial Services Ltd.669$24 06/30/2023
     CFLT669$24 06/30/2023
Geneos Wealth Management Inc.603$21 06/30/2023
     CFLT603$21 06/30/2023
Parkside Financial Bank & Trust450$16 06/30/2023
     CFLT450$16 06/30/2023
Covestor Ltd388$14 06/30/2023
     CFLT388$14 06/30/2023
Private Trust Co. NA288$10 06/30/2023
     CFLT288$10 06/30/2023
Spire Wealth Management280$10 06/30/2023
     CFLT280$10 06/30/2023
Quent Capital LLC264$9 06/30/2023
     CFLT264$9 06/30/2023
CI Investments Inc.234$8 06/30/2023
     CFLT234$8 06/30/2023
KBC Group NV230$8 06/30/2023
     CFLT230$8 06/30/2023
First Horizon Advisors Inc.214$8 06/30/2023
     CFLT214$8 06/30/2023
Tsfg LLC237$8 06/30/2023
     CFLT237$8 06/30/2023
Lindbrook Capital LLC202$7 06/30/2023
     CFLT202$7 06/30/2023
Huntington National Bank178$6 06/30/2023
     CFLT178$6 06/30/2023
GPS Wealth Strategies Group LLC140$5 06/30/2023
     CFLT140$5 06/30/2023
Versant Capital Management Inc138$5 06/30/2023
     CFLT138$5 06/30/2023
Elequin Capital LP135$5 06/30/2023
     CFLT135$5 06/30/2023
Fiduciary Alliance LLC134$5 06/30/2023
     CFLT134$5 06/30/2023
Allworth Financial LP125$4 06/30/2023
     CFLT125$4 06/30/2023
Tyler Stone Wealth Management71$3 06/30/2023
     CFLT71$3 06/30/2023
Harbour Investments Inc.69$2 06/30/2023
     CFLT69$2 06/30/2023
Montag A & Associates Inc.45$2 06/30/2023
     CFLT45$2 06/30/2023
Blue Bell Private Wealth Management LLC50$2 06/30/2023
     CFLT50$2 06/30/2023
Plante Moran Financial Advisors LLC50$2 06/30/2023
     CFLT50$2 06/30/2023
Tower Research Capital LLC TRC 65$2 06/30/2023
     CFLT65$2 06/30/2023
Bogart Wealth LLC50$2 06/30/2023
     CFLT50$2 06/30/2023
Avion Wealth75$2 06/30/2023
     CFLT75$2 06/30/2023
Rise Advisors LLC50$2 06/30/2023
     CFLT50$2 06/30/2023
Albion Financial Group UT30$1 06/30/2023
     CFLT30$1 06/30/2023
ClariVest Asset Management LLC23$1 06/30/2023
     CFLT23$1 06/30/2023
AdvisorNet Financial Inc25$1 06/30/2023
     CFLT25$1 06/30/2023
EverSource Wealth Advisors LLC15$1 06/30/2023
     CFLT15$1 06/30/2023
Bell Investment Advisors Inc25$1 06/30/2023
     CFLT25$1 06/30/2023
Impact Partnership Wealth LLC20$1 06/30/2023
     CFLT20$1 06/30/2023
Proequities Inc. $0 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     CFLT0$0 06/30/2023
     NOTE 1 10$0 06/30/2023
Massmutual Trust Co. FSB ADV14$0 06/30/2023
     CFLT14$0 06/30/2023
Manchester Capital Management LLC6$0 06/30/2023
     CFLT6$0 06/30/2023
Gradient Investments LLC1$0 06/30/2023
     CFLT1$0 06/30/2023
IFP Advisors Inc4$0 06/30/2023
     CFLT4$0 06/30/2023
Glassman Wealth Services10$0 06/30/2023
     CFLT10$0 06/30/2023
Institutional & Family Asset Management LLC12$0 06/30/2023
     CFLT12$0 06/30/2023
Russell Investments Group Ltd.7$0 06/30/2023
     CFLT7$0 06/30/2023
Crewe Advisors LLC4$0 06/30/2023
     CFLT4$0 06/30/2023
Mine & Arao Wealth Creation & Management LLC.1$0 06/30/2023
     CFLT1$0 06/30/2023
Worth Asset Management LLC4$0 06/30/2023
     CFLT4$0 06/30/2023
Armstrong Advisory Group Inc.10$0 06/30/2023
     CFLT10$0 06/30/2023
Farther Finance Advisors LLC10$0 06/30/2023
     CFLT10$0 06/30/2023
Portman Square Capital LLP $-1,475 06/30/2023
     Put58,000$2,048 06/30/2023
     CFLT16,233$573 06/30/2023
UBS Group AG $-1,977 06/30/2023
     Put100,000$3,531 06/30/2023
     CFLT43,686$1,543 06/30/2023
     Call300$11 06/30/2023
Davidson Kempner Partners $-32,977 03/31/2023
     Put41,750,000$32,977 03/31/2023
Davidson Kempner Capital Management LP41,750,000$-34,664 06/30/2023
     Put41,750,000$34,664 06/30/2023

See Summary: Institutional Holders of CFLT
See Details: Top 10 Hedge Funds Holding CFLT
Also See: CFLT Insider Buying
Also See: CFLT Holdings Changes

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