CF Acquisition Corp. Vii Class ACFFS
13F holders, Q3 2024 (September 30)26holders +3
6new positions
3sold out
1famous investor
$11.06avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding CF Acquisition Corp. Vii Class A (CFFS) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Westchester Capital Management, LLC ($8.0M), Picton Mahoney Asset Management ($6.1M) and Berkley W R Corp. ($4.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.0M |
| Exits | 3 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 566,783 shares bought and 1,363,822 shares sold, net −797,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Westchester Capital Management, LLC | 0.38% | No change | 717,283 | $8.0M |
| Picton Mahoney Asset Management | 0.24% | No change | 549,997 | $6.1M |
| Berkley W R Corp. | 0.35% | Reduce -19.6% | 445,545 | $4.9M |
| Kepos Capital LP | 1.95% | 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 | $4.0M |
| Mangrove Partners Im, LLC | 0.31% | No change | 283,667 | $3.1M |
| K2 Principal Fund, L.P. | 1.45% | New | 259,800 | $2.9M |
| Aristeia Capital, L.L.C. | 0.17% | No change | 250,000 | $2.8M |
| Walleye Trading LLC | 0.06% | No change | 224,964 | $2.5M |
| D. E. Shaw & Co. | 0.00% | No change | 200,000 | $2.2M |
| Meteora Capital, LLC | 0.60% | Reduce -7.5% | 190,789 | $2.1M |
| Quarry LP | 0.56% | New | 160,219 | $1.8M |
| Periscope Capital Inc. | 1.21% | No change | 150,000 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -32.7% | 127,879 | $1.4M |
| AQR Arbitrage LLC | 0.03% | New | 63,950 | $710K |
| Deltec Asset Management LLC | 0.13% | No change | 57,750 | $641K |
| Robinson Capital Management, LLC | 0.12% | No change | 32,254 | $358K |
| Atw Spac Management LLC | 0.32% | New | 27,000 | $300K |
| Boothbay Fund Management, LLC | 0.01% | New | 27,000 | $300K |
| First Trust Capital Management L.P. | 0.02% | Reduce -92.5% | 24,640 | $274K |
| Cowen and Company, LLC | 0.01% | No change | 22,000 | $244K |
| Tidal Investments LLC | 0.00% | No change | 20,004 | $222K |
| Clear Street LLC | 0.00% | Add +192.5% | 18,461 | $205K |
| Altshuler Shaham Ltd | 0.00% | New | 16,665 | $917 |
| UBS Group AG | 0.00% | No change | 25 | $278 |
"% 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.