CF Acquisition Corp. VII Ownership 2024 | Who Owns CF Acquisition Corp. VII Now?
Institutional Ownership
3.51%
Insider Ownership
0.03%
Retail Ownership
96.46%
Institutional Holders
4.00
CF Acquisition Corp. VII Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.98% | 0.29% | 717,283 | - | - | 7,854,249 | Jun 30, 2024 |
BERYL CAPITAL MANAGEMENT LLC | 3.79% | 0.01% | 682,830 | 682,830 | 100.00% | 46,023 | Jun 30, 2024 |
BERKLEY W R CORP | 3.07% | 0.26% | 553,952 | - | - | 6,065,774 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 3.05% | 0.23% | 549,997 | - | - | 6,031,000 | Jun 30, 2024 |
KEPOS CAPITAL LP | 2.22% | 1.70% | 400,000 | - | - | 4,386,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.22% | 0.01% | 399,936 | - | - | 4,391,297 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 2.00% | 0.04% | 361,400 | - | - | 3,957,330 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.82% | 0.33% | 328,590 | -266,913 | -44.82% | 3,607,918 | Jun 30, 2024 |
MANGROVE PARTNERS | 1.57% | 0.24% | 283,667 | 283,667 | 100.00% | 3,114,664 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 1.39% | 0.06% | 250,000 | - | - | 2,745,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.25% | 0.01% | 224,964 | - | - | 2,470,105 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 1.14% | 0.41% | 206,193 | -10,046 | -4.65% | 2,257,813 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.11% | 0.00% | 200,000 | - | - | 2,190,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.05% | 0.01% | 189,900 | -160,837 | -45.86% | 2,079,405 | Jun 30, 2024 |
KIM, LLC | 1.04% | 0.18% | 187,719 | - | - | 2,061,155 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.83% | 0.56% | 150,000 | - | - | 1,644,750 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.32% | 0.12% | 57,750 | - | - | 632,362 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.18% | 0.13% | 32,254 | 32,254 | 100.00% | 354,149 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.12% | 0.01% | 22,000 | 22,000 | 100.00% | 241,560 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.11% | 0.00% | 20,004 | 20,004 | 100.00% | 219,343 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KEPOS CAPITAL LP | 2.22% | 1.70% | 400,000 | - | - | 4,386,000 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.83% | 0.56% | 150,000 | - | - | 1,644,750 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 1.14% | 0.41% | 206,193 | -10,046 | -4.65% | 2,257,813 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.82% | 0.33% | 328,590 | -266,913 | -44.82% | 3,607,918 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.98% | 0.29% | 717,283 | - | - | 7,854,249 | Jun 30, 2024 |
BERKLEY W R CORP | 3.07% | 0.26% | 553,952 | - | - | 6,065,774 | Jun 30, 2024 |
MANGROVE PARTNERS | 1.57% | 0.24% | 283,667 | 283,667 | 100.00% | 3,114,664 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 3.05% | 0.23% | 549,997 | - | - | 6,031,000 | Jun 30, 2024 |
KIM, LLC | 1.04% | 0.18% | 187,719 | - | - | 2,061,155 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.18% | 0.13% | 32,254 | 32,254 | 100.00% | 354,149 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.32% | 0.12% | 57,750 | - | - | 632,362 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 1.39% | 0.06% | 250,000 | - | - | 2,745,000 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 2.00% | 0.04% | 361,400 | - | - | 3,957,330 | Jun 30, 2024 |
BERYL CAPITAL MANAGEMENT LLC | 3.79% | 0.01% | 682,830 | 682,830 | 100.00% | 46,023 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.05% | 0.01% | 189,900 | -160,837 | -45.86% | 2,079,405 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.22% | 0.01% | 399,936 | - | - | 4,391,297 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.12% | 0.01% | 22,000 | 22,000 | 100.00% | 241,560 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.25% | 0.01% | 224,964 | - | - | 2,470,105 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.11% | 0.00% | 20,004 | 20,004 | 100.00% | 219,343 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.11% | 0.00% | 200,000 | - | - | 2,190,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERYL CAPITAL MANAGEMENT LLC | 3.79% | 0.01% | 682,830 | 682,830 | 100.00% | 46,023 | Jun 30, 2024 |
MANGROVE PARTNERS | 1.57% | 0.24% | 283,667 | 283,667 | 100.00% | 3,114,664 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.18% | 0.13% | 32,254 | 32,254 | 100.00% | 354,149 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.12% | 0.01% | 22,000 | 22,000 | 100.00% | 241,560 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.11% | 0.00% | 20,004 | 20,004 | 100.00% | 219,343 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 0.00% | 3,491 | 3,491 | 100.00% | 38,331 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 25 | - | - | 274 | Jun 30, 2024 |
CLEAR STREET LLC | 0.04% | 0.00% | 6,312 | - | - | 69,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.11% | 0.00% | 200,000 | - | - | 2,190,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.25% | 0.01% | 224,964 | - | - | 2,470,105 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.22% | 0.01% | 399,936 | - | - | 4,391,297 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 2.00% | 0.04% | 361,400 | - | - | 3,957,330 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 1.39% | 0.06% | 250,000 | - | - | 2,745,000 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.32% | 0.12% | 57,750 | - | - | 632,362 | Jun 30, 2024 |
KIM, LLC | 1.04% | 0.18% | 187,719 | - | - | 2,061,155 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 3.05% | 0.23% | 549,997 | - | - | 6,031,000 | Jun 30, 2024 |
BERKLEY W R CORP | 3.07% | 0.26% | 553,952 | - | - | 6,065,774 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.98% | 0.29% | 717,283 | - | - | 7,854,249 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.83% | 0.56% | 150,000 | - | - | 1,644,750 | Jun 30, 2024 |
KEPOS CAPITAL LP | 2.22% | 1.70% | 400,000 | - | - | 4,386,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.82% | 0.33% | 328,590 | -266,913 | -44.82% | 3,607,918 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.05% | 0.01% | 189,900 | -160,837 | -45.86% | 2,079,405 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 1.14% | 0.41% | 206,193 | -10,046 | -4.65% | 2,257,813 | Jun 30, 2024 |
KEPOS CAPITAL LP | 2.22% | 1.70% | 400,000 | - | - | 4,386,000 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.83% | 0.56% | 150,000 | - | - | 1,644,750 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.98% | 0.29% | 717,283 | - | - | 7,854,249 | Jun 30, 2024 |
BERKLEY W R CORP | 3.07% | 0.26% | 553,952 | - | - | 6,065,774 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 3.05% | 0.23% | 549,997 | - | - | 6,031,000 | Jun 30, 2024 |
KIM, LLC | 1.04% | 0.18% | 187,719 | - | - | 2,061,155 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.32% | 0.12% | 57,750 | - | - | 632,362 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 1.39% | 0.06% | 250,000 | - | - | 2,745,000 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 2.00% | 0.04% | 361,400 | - | - | 3,957,330 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.22% | 0.01% | 399,936 | - | - | 4,391,297 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.25% | 0.01% | 224,964 | - | - | 2,470,105 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.11% | 0.00% | 200,000 | - | - | 2,190,000 | Jun 30, 2024 |
CLEAR STREET LLC | 0.04% | 0.00% | 6,312 | - | - | 69,000 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 25 | - | - | 274 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 0.00% | 3,491 | 3,491 | 100.00% | 38,331 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.11% | 0.00% | 20,004 | 20,004 | 100.00% | 219,343 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.12% | 0.01% | 22,000 | 22,000 | 100.00% | 241,560 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MANGROVE PARTNERS | 1.57% | 0.24% | 283,667 | 283,667 | 100.00% | 3,114,664 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
CF Acquisition Corp. VII Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Collaborative Investment Series Trust | 0.26% | 40,000 | - | - | Mar 31, 2024 |
MERGER FUND | 0.09% | 708,562 | - | - | Mar 28, 2024 |
MERGER FUND VL | 0.06% | 8,721 | - | - | Mar 28, 2024 |
Investment Managers Series Trust II | 0.05% | 595,503 | -595,502 | -50.00% | Mar 31, 2024 |
Virtus Event Opportunities Trust | 0.04% | 106,458 | - | - | Mar 28, 2024 |
Saba Capital Income & Opportunities Fund | 0.01% | 21,449 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 478,400 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 29,080 | -4,605 | -13.67% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 6,713 | 2,442 | 57.18% | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 14,669 | - | - | Feb 29, 2024 |
AQR Funds | 0.00% | 146,292 | - | - | Mar 31, 2024 |
CF Acquisition Corp. VII Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 4 | -76.47% |
31 Mar, 24 | 17 | -57.50% |
31 Dec, 23 | 40 | 11.11% |
30 Sep, 23 | 36 | -5.26% |
30 Jun, 23 | 38 | -20.83% |
31 Mar, 23 | 48 | -2.04% |
31 Dec, 22 | 49 | 11.36% |
30 Sep, 22 | 44 | 10.00% |
30 Jun, 22 | 40 | 8.11% |
31 Mar, 22 | 37 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 633,238 | -87.87% |
31 Mar, 24 | 5,221,817 | -64.40% |
31 Dec, 23 | 14,668,340 | 5.24% |
30 Sep, 23 | 13,937,856 | -0.93% |
30 Jun, 23 | 14,068,188 | -13.73% |
31 Mar, 23 | 16,308,034 | -3.03% |
31 Dec, 22 | 16,817,482 | 5.20% |
30 Sep, 22 | 15,985,892 | 5.27% |
30 Jun, 22 | 15,185,050 | 12.57% |
31 Mar, 22 | 13,489,316 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 3.51% | 0.48% |
31 Mar, 24 | 27.03% | 0.47% |
31 Dec, 23 | 75.55% | 1.98% |
30 Sep, 23 | 61.76% | 1.69% |
30 Jun, 23 | 60.48% | 1.23% |
31 Mar, 23 | 70.10% | 1.34% |
31 Dec, 22 | 72.29% | 1.53% |
30 Sep, 22 | 68.72% | 1.61% |
30 Jun, 22 | 65.28% | 1.94% |
31 Mar, 22 | 57.99% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 2 | -50.00% |
31 Mar, 24 | 4 | -69.23% |
31 Dec, 23 | 13 | 18.18% |
30 Sep, 23 | 11 | -47.62% |
30 Jun, 23 | 21 | 75.00% |
31 Mar, 23 | 12 | - |
31 Dec, 22 | 12 | -20.00% |
30 Sep, 22 | 15 | -31.82% |
30 Jun, 22 | 22 | -40.54% |
31 Mar, 22 | 37 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | - | -100.00% |
31 Mar, 24 | 5 | -37.50% |
31 Dec, 23 | 8 | 100.00% |
30 Sep, 23 | 4 | -55.56% |
30 Jun, 23 | 9 | 12.50% |
31 Mar, 23 | 8 | 14.29% |
31 Dec, 22 | 7 | 40.00% |
30 Sep, 22 | 5 | 150.00% |
30 Jun, 22 | 2 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 4 | -76.47% | 633,238 | -87.87% | 3.51% | 0.48% | 2 | -50.00% | - | -100.00% |
31 Mar, 24 | 17 | -57.50% | 5,221,817 | -64.40% | 27.03% | 0.47% | 4 | -69.23% | 5 | -37.50% |
31 Dec, 23 | 40 | 11.11% | 14,668,340 | 5.24% | 75.55% | 1.98% | 13 | 18.18% | 8 | 100.00% |
30 Sep, 23 | 36 | -5.26% | 13,937,856 | -0.93% | 61.76% | 1.69% | 11 | -47.62% | 4 | -55.56% |
30 Jun, 23 | 38 | -20.83% | 14,068,188 | -13.73% | 60.48% | 1.23% | 21 | 75.00% | 9 | 12.50% |
31 Mar, 23 | 48 | -2.04% | 16,308,034 | -3.03% | 70.10% | 1.34% | 12 | - | 8 | 14.29% |
31 Dec, 22 | 49 | 11.36% | 16,817,482 | 5.20% | 72.29% | 1.53% | 12 | -20.00% | 7 | 40.00% |
30 Sep, 22 | 44 | 10.00% | 15,985,892 | 5.27% | 68.72% | 1.61% | 15 | -31.82% | 5 | 150.00% |
30 Jun, 22 | 40 | 8.11% | 15,185,050 | 12.57% | 65.28% | 1.94% | 22 | -40.54% | 2 | - |
31 Mar, 22 | 37 | - | 13,489,316 | - | 57.99% | - | 37 | - | - | - |
CF Acquisition Corp. VII Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
CF Acquisition Corp. VII Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | 1 | 1 | 100.00% |
Q4 2022 | 1 | 1 | 100.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | - | - | - |
Q4 2022 | - | - | - |
CFFS Ownership FAQ
Who Owns CF Acquisition Corp. VII?
CF Acquisition Corp. VII is owned by institutional shareholders (3.51%), insiders (0.03%), and public (96.46%). The largest institutional shareholder of CF Acquisition Corp. VII is WESTCHESTER CAPITAL MANAGEMENT, LLC (3.98% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.26% of total shares).
Who are the major institutional shareholders of CF Acquisition Corp. VII?
CF Acquisition Corp. VII's major institutional shareholders are WESTCHESTER CAPITAL MANAGEMENT, LLC, BERYL CAPITAL MANAGEMENT LLC, BERKLEY W R CORP, PICTON MAHONEY ASSET MANAGEMENT, and KEPOS CAPITAL LP. The top five shareholders own together 16.11% of the company's share outstanding.
How many CF Acquisition Corp. VII shareholders are there?
As of Jun 2024, there are 4 institutional shareholders of CF Acquisition Corp. VII.
What percentage of CF Acquisition Corp. VII is owned by WESTCHESTER CAPITAL MANAGEMENT, LLC?
WESTCHESTER CAPITAL MANAGEMENT, LLC owns 717.28K shares of CF Acquisition Corp. VII, representing 3.98% of the company's total shares outstanding, valued at $7.85M (as of Jun 2024).
What percentage of CF Acquisition Corp. VII is owned by BERYL CAPITAL MANAGEMENT LLC?
As of Jun 2024, BERYL CAPITAL MANAGEMENT LLC holds 682.83K shares of CF Acquisition Corp. VII (CFFS), compromising 3.79% of the company, valued at $46.02K.
What percentage of CF Acquisition Corp. VII is owned by BERKLEY W R CORP?
BERKLEY W R CORP is the third largest holder of CF Acquisition Corp. VII. The company owns 553.95K of the company's shares outstanding (worth $6.07M).