CF Acquisition Vii A -CW27CFFSWPreferred / convertible
13F holders, Q3 2024 (September 30)25holders −3
0new positions
3sold out
1famous investor
$0.06avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding CF Acquisition Vii A -CW27 (CFFSW) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were MMCAP International Inc. SPC ($25K), Periscope Capital Inc. ($19K) and Shaolin Capital Management LLC ($19K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- CF Acquisition Vii A -CW27
- CUSIP
- 12521H115
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $7K |
All 13F filers, Q2 2024 → Q3 2024: 69,918 shares bought and 195,489 shares sold, net −125,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| MMCAP International Inc. SPC | — | No change | 445,733 | $25K |
| Periscope Capital Inc. | — | Reduce -17.6% | 350,000 | $19K |
| Shaolin Capital Management LLC | — | Add +25.6% | 341,862 | $19K |
| Polar Asset Management Partners Inc. | — | No change | 333,333 | $18K |
| Aristeia Capital, L.L.C. | — | No change | 200,000 | $15K |
| Nomura Holdings Inc. | — | No change | 216,666 | $11K |
| Cowen and Company, LLC | — | Add +0.1% | 167,171 | $9K |
| Q Global Advisors, LLC | — | No change | 149,740 | $8K |
| Calamos Advisors LLC | — | No change | 159,466 | $8K |
| Altshuler Shaham Ltd | — | Reduce -11.0% | 135,363 | $7K |
| AQR Arbitrage LLC | — | No change | 139,709 | $7K |
| D. E. Shaw & Co. | — | No change | 133,333 | $7K |
| Alberta Investment Management Corp | — | No change | 120,466 | $7K |
| Saba Capital Management, L.P. | — | No change | 119,370 | $7K |
| Barclays PLC | — | No change | 116,666 | $6K |
| Walleye Capital LLC | — | No change | 71,392 | $4K |
| Picton Mahoney Asset Management | — | No change | 49,999 | $3K |
| Walleye Trading LLC | — | No change | 40,158 | $2K |
| Schechter Investment Advisors, LLC | — | Reduce -1.2% | 33,392 | $2K |
| VR Advisory Services Ltd | — | No change | 33,333 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 20,000 | $1K |
| Flow Traders U.S. LLC | — | Reduce -6.1% | 15,537 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 11,666 | $583 |
| Clear Street LLC | — | Add +2.4% | 4,190 | $230 |
| Robinson Capital Management, LLC | — | No change | 1,346 | $74 |
"% of holder's portfolio" is CFFSW's weight in each manager's 13F, not the share of CF Acquisition Vii A -CW27 the manager owns.