CF Acquisition Vii A -CW27CFFSWPreferred / convertible

13F holders, Q1 2024 (March 31)
28holders
2famous investors
$0.11avg. 13F price*

At the end of Q1 2024, 28 institutions reported holding CF Acquisition Vii A -CW27 (CFFSW) in their 13F filings. The largest holders were Periscope Capital Inc. ($71K), MMCAP International Inc. SPC ($53K) and Polar Asset Management Partners Inc. ($40K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
CF Acquisition Vii A -CW27
CUSIP
12521H115
Latest filing quarter
Q3 2024

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 28Q2 2024Q3 2024: 25Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits4$1K

Ownership 28 holders

Periscope Capital Inc. — No change 711,388 $71K
MMCAP International Inc. SPC — No change 445,733 $53K
Polar Asset Management Partners Inc. — No change 333,333 $40K
Shaolin Capital Management LLC — No change 250,000 $30K
Nomura Holdings Inc. — No change 216,666 $20K
Cowen and Company, LLC — Reduce -0.1% 160,671 $19K
Altshuler Shaham Ltd — Reduce 0.0% 152,028 $18K
Q Global Advisors, LLC — No change 149,740 $18K
Aristeia Capital, L.L.C. — No change 200,000 $16K
Calamos Advisors LLC — No change 159,466 $15K
Alberta Investment Management Corp — No change 120,466 $14K
Barclays PLC — No change 116,666 $14K
AQR Arbitrage LLC — No change 139,709 $13K
D. E. Shaw & Co. — No change 133,333 $13K
Saba Capital Management, L.P. — No change 119,370 $10K
Walleye Capital LLC — No change 71,392 $9K
LMR Partners LLP — No change 66,666 $8K
Picton Mahoney Asset Management — No change 49,999 $6K
Walleye Trading LLC — No change 40,158 $5K
Bank of America Corp. — Reduce -0.3% 33,910 $4K
Schechter Investment Advisors, LLC — No change 33,792 $4K
VR Advisory Services Ltd — No change 33,333 $4K
Meteora Capital, LLC — No change 29,072 $3K
Citadel Advisors — Add +2.1% 30,401 $3K
Flow Traders U.S. LLC — Reduce -31.2% 13,827 $2K
Cubist Systematic Strategies, LLC — Reduce -38.4% 15,049 $2K
OMERS ADMINISTRATION Corp — No change 11,666 $1K
Clear Street LLC — Reduce -2.9% 3,390 $407

"% 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.