CF Acquisition Corp. Vii Class ACFFS
13F holders, Q2 2024 (June 30)23holders +6
6new positions
0sold out
1famous investor
$9.69avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding CF Acquisition Corp. Vii Class A (CFFS) in their 13F filings, up 6 from Q1 2024. 6 opened new positions and 0 sold out. The largest holders were Westchester Capital Management, LLC ($7.9M), Berkley W R Corp. ($6.1M) and Picton Mahoney Asset Management ($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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,044,246 shares bought and 437,796 shares sold, net +606,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Westchester Capital Management, LLC | 0.34% | No change | 717,283 | $7.9M |
| Berkley W R Corp. | 0.34% | No change | 553,952 | $6.1M |
| Picton Mahoney Asset Management | 0.26% | No change | 549,997 | $6.0M |
| Walleye Capital LLC | 0.05% | No change | 399,936 | $4.4M |
| Kepos Capital LP | 1.71% | No change | 400,000 | $4.4M |
| Alberta Investment Management Corp | 0.04% | No change | 361,400 | $4.0M |
| First Trust Capital Management L.P. | 0.33% | Reduce -44.8% | 328,590 | $3.6M |
| Mangrove Partners Im, LLC | 0.28% | New | 283,667 | $3.1M |
| Aristeia Capital, L.L.C. | 0.18% | No change | 250,000 | $2.7M |
| Walleye Trading LLC | 0.05% | No change | 224,964 | $2.5M |
| Meteora Capital, LLC | 0.43% | Reduce -4.7% | 206,193 | $2.3M |
| D. E. Shaw & Co. | 0.00% | No change | 200,000 | $2.2M |
| Verition Fund Management LLC | 0.02% | Reduce -45.9% | 189,900 | $2.1M |
| Kim, LLC | 0.23% | No change | 187,719 | $2.1M |
| Periscope Capital Inc. | 0.65% | No change | 150,000 | $1.6M |
| Deltec Asset Management LLC | 0.12% | No change | 57,750 | $632K |
| Robinson Capital Management, LLC | 0.13% | New | 32,254 | $354K |
| Cowen and Company, LLC | 0.01% | New | 22,000 | $242K |
| Tidal Investments LLC | 0.00% | New | 20,004 | $219K |
| Clear Street LLC | 0.00% | No change | 6,312 | $69K |
| Beryl Capital Management LLC | 0.01% | New | 682,830 | $46K |
| Wolverine Asset Management LLC | 0.00% | New | 3,491 | $38K |
| UBS Group AG | 0.00% | No change | 25 | $274 |
"% 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.