CF Acquisition Vii A -CW27CFFSWPreferred / convertible
13F holders, Q2 2024 (June 30)28holders
3new positions
3sold out
1famous investor
$0.07avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding CF Acquisition Vii A -CW27 (CFFSW) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were MMCAP International Inc. SPC ($30K), Periscope Capital Inc. ($29K) and Polar Asset Management Partners Inc. ($22K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2K |
| Exits | 3 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 55,148 shares bought and 360,910 shares sold, net −305,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| MMCAP International Inc. SPC | — | No change | 445,733 | $30K |
| Periscope Capital Inc. | — | Reduce -40.3% | 425,000 | $29K |
| Polar Asset Management Partners Inc. | — | No change | 333,333 | $22K |
| Shaolin Capital Management LLC | — | Add +8.9% | 272,144 | $18K |
| Aristeia Capital, L.L.C. | — | No change | 200,000 | $15K |
| Nomura Holdings Inc. | — | No change | 216,666 | $12K |
| Calamos Advisors LLC | — | No change | 159,466 | $12K |
| Cowen and Company, LLC | — | Add +4.0% | 167,071 | $11K |
| Altshuler Shaham Ltd | — | No change | 152,028 | $10K |
| Q Global Advisors, LLC | — | No change | 149,740 | $10K |
| AQR Arbitrage LLC | — | No change | 139,709 | $9K |
| Alberta Investment Management Corp | — | No change | 120,466 | $8K |
| Saba Capital Management, L.P. | — | No change | 119,370 | $8K |
| Barclays PLC | — | No change | 116,666 | $8K |
| D. E. Shaw & Co. | — | No change | 133,333 | $7K |
| Walleye Capital LLC | — | No change | 71,392 | $5K |
| LMR Partners LLP | — | No change | 66,666 | $4K |
| Picton Mahoney Asset Management | — | No change | 49,999 | $3K |
| Walleye Trading LLC | — | No change | 40,158 | $3K |
| Bank of America Corp. | — | Add +0.6% | 34,110 | $2K |
| Schechter Investment Advisors, LLC | — | No change | 33,792 | $2K |
| VR Advisory Services Ltd | — | No change | 33,333 | $2K |
| Schonfeld Strategic Advisors LLC | — | New | 20,000 | $1K |
| Flow Traders U.S. LLC | — | Add +19.7% | 16,551 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 11,666 | $869 |
| Clear Street LLC | — | Add +20.6% | 4,090 | $276 |
| UBS Group AG | — | New | 1,634 | $109 |
| Robinson Capital Management, LLC | — | New | 1,346 | $91 |
"% 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.