CF Acquisition Corp. Vii Class ACFFS

13F holders, Q1 2024 (March 31)
17holders
1famous investor
$10.94avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding CF Acquisition Corp. Vii Class A (CFFS) in their 13F filings. The largest holders were Westchester Capital Management, LLC ($7.8M), First Trust Capital Management L.P. ($6.5M) and Berkley W R Corp. ($6.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
CF Acquisition Corp. Vii Class A
CUSIP
12521H107
Latest filing quarter
Q4 2024

History

Number of 13F holders

0102030 Q1 2024: 17Q1 2024Q2 2024: 23Q2 2024Q3 2024: 26Q3 2024Q4 2024: 4Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$2.0M
Exits24$75.7M

Ownership 17 holders

Westchester Capital Management, LLC 0.34% Reduce -20.7% 717,283 $7.8M
First Trust Capital Management L.P. 0.56% Reduce -50.0% 595,503 $6.5M
Berkley W R Corp. 0.38% No change 553,952 $6.0M
Picton Mahoney Asset Management 0.25% No change 549,997 $6.0M
Kepos Capital LP 1.14% No change 400,000 $4.4M
Walleye Capital LLC 0.05% No change 399,936 $4.4M
Alberta Investment Management Corp 0.04% No change 361,400 $3.9M
Verition Fund Management LLC 0.04% Add +0.0% 350,737 $3.8M
Aristeia Capital, L.L.C. 0.19% Reduce -66.9% 250,000 $2.7M
Walleye Trading LLC 0.04% No change 224,964 $2.5M
Meteora Capital, LLC 0.41% Add +260.6% 216,239 $2.4M
D. E. Shaw & Co. 0.00% Reduce -50.0% 200,000 $2.2M
Kim, LLC 0.26% New 187,719 $2.0M
Periscope Capital Inc. 0.47% Reduce -81.3% 150,000 $1.6M
Deltec Asset Management LLC 0.12% No change 57,750 $630K
Clear Street LLC 0.00% Add +1157.4% 6,312 $69K
UBS Group AG 0.00% No change 25 $273

"% of holder's portfolio" is CFFS's weight in each manager's 13F, not the share of CF Acquisition Corp. Vii Class A the manager owns.