CF Acquisition Corp. VII Ownership 2024 | Who Owns CF Acquisition Corp. VII Now?
Institutional Ownership
27.03%
Insider Ownership
0.03%
Retail Ownership
72.94%
Institutional Holders
17.00
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 | 3.71% | 0.29% | 717,283 | -187,719 | -20.74% | 7,825,558 | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 3.08% | 0.56% | 595,503 | -595,502 | -50.00% | 6,544,578 | Mar 31, 2024 |
BERKLEY W R CORP | 2.87% | 0.34% | 553,952 | - | - | 6,043,616 | Mar 31, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 2.85% | 0.18% | 549,997 | - | - | 6,022,000 | Mar 31, 2024 |
KEPOS CAPITAL LP | 2.07% | 1.13% | 400,000 | - | - | 4,396,000 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 2.07% | 0.01% | 399,936 | - | - | 4,395,297 | Mar 31, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 1.87% | 0.04% | 361,400 | - | - | 3,942,874 | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | 1.82% | 0.03% | 350,737 | 100 | 0.03% | 3,826,541 | Mar 31, 2024 |
ARISTEIA CAPITAL LLC | 1.29% | 0.06% | 250,000 | -505,000 | -66.89% | 2,747,500 | Mar 31, 2024 |
WALLEYE TRADING LLC | 1.16% | 0.01% | 224,964 | - | - | 2,472,354 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 1.12% | 0.40% | 216,239 | 156,281 | 260.65% | 2,359,167 | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 1.04% | 0.00% | 200,000 | -200,000 | -50.00% | 2,182,000 | Mar 31, 2024 |
KIM, LLC | 0.97% | 0.22% | 187,719 | 187,719 | 100.00% | 2,048,014 | Mar 31, 2024 |
PERISCOPE CAPITAL INC. | 0.78% | 0.41% | 150,000 | -650,000 | -81.25% | 1,642,500 | Mar 31, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.30% | 0.12% | 57,750 | - | - | 630,052 | Mar 31, 2024 |
CLEAR STREET LLC | 0.03% | 0.00% | 6,312 | 5,810 | 1157.37% | 69,000 | Mar 31, 2024 |
UBS GROUP AG | 0.00% | - | 25 | - | - | 273 | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -800,562 | -100.00% | - | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -398,160 | -100.00% | - | Mar 31, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -36,138 | -100.00% | - | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KEPOS CAPITAL LP | 2.07% | 1.13% | 400,000 | - | - | 4,396,000 | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 3.08% | 0.56% | 595,503 | -595,502 | -50.00% | 6,544,578 | Mar 31, 2024 |
PERISCOPE CAPITAL INC. | 0.78% | 0.41% | 150,000 | -650,000 | -81.25% | 1,642,500 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 1.12% | 0.40% | 216,239 | 156,281 | 260.65% | 2,359,167 | Mar 31, 2024 |
BERKLEY W R CORP | 2.87% | 0.34% | 553,952 | - | - | 6,043,616 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.71% | 0.29% | 717,283 | -187,719 | -20.74% | 7,825,558 | Mar 31, 2024 |
KIM, LLC | 0.97% | 0.22% | 187,719 | 187,719 | 100.00% | 2,048,014 | Mar 31, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 2.85% | 0.18% | 549,997 | - | - | 6,022,000 | Mar 31, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.30% | 0.12% | 57,750 | - | - | 630,052 | Mar 31, 2024 |
ARISTEIA CAPITAL LLC | 1.29% | 0.06% | 250,000 | -505,000 | -66.89% | 2,747,500 | Mar 31, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 1.87% | 0.04% | 361,400 | - | - | 3,942,874 | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | 1.82% | 0.03% | 350,737 | 100 | 0.03% | 3,826,541 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 2.07% | 0.01% | 399,936 | - | - | 4,395,297 | Mar 31, 2024 |
WALLEYE TRADING LLC | 1.16% | 0.01% | 224,964 | - | - | 2,472,354 | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 1.04% | 0.00% | 200,000 | -200,000 | -50.00% | 2,182,000 | Mar 31, 2024 |
CLEAR STREET LLC | 0.03% | 0.00% | 6,312 | 5,810 | 1157.37% | 69,000 | Mar 31, 2024 |
UBS GROUP AG | 0.00% | - | 25 | - | - | 273 | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -800,562 | -100.00% | - | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -398,160 | -100.00% | - | Mar 31, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -36,138 | -100.00% | - | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KIM, LLC | 0.97% | 0.22% | 187,719 | 187,719 | 100.00% | 2,048,014 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 1.12% | 0.40% | 216,239 | 156,281 | 260.65% | 2,359,167 | Mar 31, 2024 |
CLEAR STREET LLC | 0.03% | 0.00% | 6,312 | 5,810 | 1157.37% | 69,000 | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | 1.82% | 0.03% | 350,737 | 100 | 0.03% | 3,826,541 | Mar 31, 2024 |
UBS GROUP AG | 0.00% | - | 25 | - | - | 273 | Mar 31, 2024 |
WALLEYE TRADING LLC | 1.16% | 0.01% | 224,964 | - | - | 2,472,354 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 2.07% | 0.01% | 399,936 | - | - | 4,395,297 | Mar 31, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 1.87% | 0.04% | 361,400 | - | - | 3,942,874 | Mar 31, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.30% | 0.12% | 57,750 | - | - | 630,052 | Mar 31, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 2.85% | 0.18% | 549,997 | - | - | 6,022,000 | Mar 31, 2024 |
BERKLEY W R CORP | 2.87% | 0.34% | 553,952 | - | - | 6,043,616 | Mar 31, 2024 |
KEPOS CAPITAL LP | 2.07% | 1.13% | 400,000 | - | - | 4,396,000 | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -51 | -100.00% | - | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -23,484 | -100.00% | - | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | - | - | - | -30,000 | -100.00% | - | Mar 31, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -30,000 | -100.00% | - | Mar 31, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -36,138 | -100.00% | - | Mar 31, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | - | - | - | -40,000 | -100.00% | - | Mar 31, 2024 |
WARBERG ASSET MANAGEMENT LLC | - | - | - | -72,331 | -100.00% | - | Mar 31, 2024 |
MIZUHO SECURITIES USA LLC | - | - | - | -100,003 | -100.00% | - | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -895,145 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -800,562 | -100.00% | - | Mar 31, 2024 |
BERYL CAPITAL MANAGEMENT LLC | - | - | - | -682,830 | -100.00% | - | Mar 31, 2024 |
PERISCOPE CAPITAL INC. | 0.78% | 0.41% | 150,000 | -650,000 | -81.25% | 1,642,500 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -616,313 | -100.00% | - | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -612,419 | -100.00% | - | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 3.08% | 0.56% | 595,503 | -595,502 | -50.00% | 6,544,578 | Mar 31, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -520,394 | -100.00% | - | Mar 31, 2024 |
ARISTEIA CAPITAL LLC | 1.29% | 0.06% | 250,000 | -505,000 | -66.89% | 2,747,500 | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -428,105 | -100.00% | - | Mar 31, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -400,000 | -100.00% | - | Mar 31, 2024 |
HGC INVESTMENT MANAGEMENT INC. | - | - | - | -400,000 | -100.00% | - | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -398,160 | -100.00% | - | Mar 31, 2024 |
CONTEXT CAPITAL MANAGEMENT, LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -309,690 | -100.00% | - | Mar 31, 2024 |
UBS OCONNOR LLC | - | - | - | -250,108 | -100.00% | - | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 1.04% | 0.00% | 200,000 | -200,000 | -50.00% | 2,182,000 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.71% | 0.29% | 717,283 | -187,719 | -20.74% | 7,825,558 | Mar 31, 2024 |
MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -152,033 | -100.00% | - | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KIM, LLC | 0.97% | 0.22% | 187,719 | 187,719 | 100.00% | 2,048,014 | Mar 31, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -895,145 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -800,562 | -100.00% | - | Mar 31, 2024 |
BERYL CAPITAL MANAGEMENT LLC | - | - | - | -682,830 | -100.00% | - | Mar 31, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -616,313 | -100.00% | - | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -612,419 | -100.00% | - | Mar 31, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -520,394 | -100.00% | - | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -428,105 | -100.00% | - | Mar 31, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -400,000 | -100.00% | - | Mar 31, 2024 |
HGC INVESTMENT MANAGEMENT INC. | - | - | - | -400,000 | -100.00% | - | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -398,160 | -100.00% | - | Mar 31, 2024 |
CONTEXT CAPITAL MANAGEMENT, LLC | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -309,690 | -100.00% | - | Mar 31, 2024 |
UBS OCONNOR LLC | - | - | - | -250,108 | -100.00% | - | Mar 31, 2024 |
MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -152,033 | -100.00% | - | Mar 31, 2024 |
MIZUHO SECURITIES USA LLC | - | - | - | -100,003 | -100.00% | - | Mar 31, 2024 |
WARBERG ASSET MANAGEMENT LLC | - | - | - | -72,331 | -100.00% | - | Mar 31, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | - | - | - | -40,000 | -100.00% | - | Mar 31, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -36,138 | -100.00% | - | Mar 31, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -30,000 | -100.00% | - | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | - | - | - | -30,000 | -100.00% | - | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -23,484 | -100.00% | - | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -51 | -100.00% | - | Mar 31, 2024 |
CF Acquisition Corp. VII Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Collaborative Investment Series Trust | 0.23% | 40,000 | 40,000 | - | Dec 31, 2023 |
MERGER FUND | 0.09% | 708,562 | - | - | Dec 29, 2023 |
MERGER FUND VL | 0.06% | 8,721 | - | - | Dec 29, 2023 |
Virtus Event Opportunities Trust | 0.05% | 106,458 | - | - | Dec 29, 2023 |
Saba Capital Income & Opportunities Fund | 0.01% | 21,449 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 478,400 | - | - | 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 | - | - | Dec 31, 2023 |
CF Acquisition Corp. VII Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 17 | -57.50% |
31 Dec, 23 | 40 | 11.11% |
30 Sep, 23 | 36 | -2.70% |
30 Jun, 23 | 37 | -22.92% |
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 % |
---|---|---|
31 Mar, 24 | 5,221,817 | -64.40% |
31 Dec, 23 | 14,668,340 | 5.24% |
30 Sep, 23 | 13,937,856 | -0.73% |
30 Jun, 23 | 14,040,601 | -13.90% |
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 % |
---|---|---|
31 Mar, 24 | 27.03% | 0.47% |
31 Dec, 23 | 75.55% | 1.98% |
30 Sep, 23 | 61.76% | 1.70% |
30 Jun, 23 | 60.36% | 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 % |
---|---|---|
31 Mar, 24 | 4 | -69.23% |
31 Dec, 23 | 13 | 18.18% |
30 Sep, 23 | 11 | -45.00% |
30 Jun, 23 | 20 | 66.67% |
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 % |
---|---|---|
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 % |
---|---|---|---|---|---|---|---|---|---|---|
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 | -2.70% | 13,937,856 | -0.73% | 61.76% | 1.70% | 11 | -45.00% | 4 | -55.56% |
30 Jun, 23 | 37 | -22.92% | 14,040,601 | -13.90% | 60.36% | 1.23% | 20 | 66.67% | 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 (27.03%), insiders (0.03%), and public (72.94%). The largest institutional shareholder of CF Acquisition Corp. VII is WESTCHESTER CAPITAL MANAGEMENT, LLC (3.71% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.23% 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, FIRST TRUST CAPITAL MANAGEMENT L.P., BERKLEY W R CORP, PICTON MAHONEY ASSET MANAGEMENT, and KEPOS CAPITAL LP. The top five shareholders own together 14.58% of the company's share outstanding.
How many CF Acquisition Corp. VII shareholders are there?
As of Mar 2024, there are 17 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 3.71% of the company's total shares outstanding, valued at $7.83M (as of Mar 2024).
What percentage of CF Acquisition Corp. VII is owned by FIRST TRUST CAPITAL MANAGEMENT L.P?
As of Mar 2024, FIRST TRUST CAPITAL MANAGEMENT L.P holds 595.5K shares of CF Acquisition Corp. VII (CFFS), compromising 3.08% of the company, valued at $6.54M.
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 $6.04M).