CF Acquisition Corp. VII Ownership 2024 | Who Owns CF Acquisition Corp. VII Now?


OverviewFinancialsChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC3.71%0.29%717,283-187,719-20.74%7,825,558Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.3.08%0.56%595,503-595,502-50.00%6,544,578Mar 31, 2024
BERKLEY W R CORP2.87%0.34%553,952--6,043,616Mar 31, 2024
PICTON MAHONEY ASSET MANAGEMENT2.85%0.18%549,997--6,022,000Mar 31, 2024
KEPOS CAPITAL LP2.07%1.13%400,000--4,396,000Mar 31, 2024
WALLEYE CAPITAL LLC2.07%0.01%399,936--4,395,297Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP1.87%0.04%361,400--3,942,874Mar 31, 2024
VERITION FUND MANAGEMENT LLC1.82%0.03%350,7371000.03%3,826,541Mar 31, 2024
ARISTEIA CAPITAL LLC1.29%0.06%250,000-505,000-66.89%2,747,500Mar 31, 2024
WALLEYE TRADING LLC1.16%0.01%224,964--2,472,354Mar 31, 2024
METEORA CAPITAL, LLC1.12%0.40%216,239156,281260.65%2,359,167Mar 31, 2024
D. E. SHAW & CO., INC.1.04%0.00%200,000-200,000-50.00%2,182,000Mar 31, 2024
KIM, LLC0.97%0.22%187,719187,719100.00%2,048,014Mar 31, 2024
PERISCOPE CAPITAL INC.0.78%0.41%150,000-650,000-81.25%1,642,500Mar 31, 2024
DELTEC ASSET MANAGEMENT LLC0.30%0.12%57,750--630,052Mar 31, 2024
CLEAR STREET LLC0.03%0.00%6,3125,8101157.37%69,000Mar 31, 2024
UBS GROUP AG0.00%-25--273Mar 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

CF Acquisition Corp. VII's largest institutional shareholder is WESTCHESTER CAPITAL MANAGEMENT, LLC, holding 3.71% of the company's total share outstanding, currently valued at $7.83M. The top 10 institutional shareholders own together 22.80% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KEPOS CAPITAL LP2.07%1.13%400,000--4,396,000Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.3.08%0.56%595,503-595,502-50.00%6,544,578Mar 31, 2024
PERISCOPE CAPITAL INC.0.78%0.41%150,000-650,000-81.25%1,642,500Mar 31, 2024
METEORA CAPITAL, LLC1.12%0.40%216,239156,281260.65%2,359,167Mar 31, 2024
BERKLEY W R CORP2.87%0.34%553,952--6,043,616Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.71%0.29%717,283-187,719-20.74%7,825,558Mar 31, 2024
KIM, LLC0.97%0.22%187,719187,719100.00%2,048,014Mar 31, 2024
PICTON MAHONEY ASSET MANAGEMENT2.85%0.18%549,997--6,022,000Mar 31, 2024
DELTEC ASSET MANAGEMENT LLC0.30%0.12%57,750--630,052Mar 31, 2024
ARISTEIA CAPITAL LLC1.29%0.06%250,000-505,000-66.89%2,747,500Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP1.87%0.04%361,400--3,942,874Mar 31, 2024
VERITION FUND MANAGEMENT LLC1.82%0.03%350,7371000.03%3,826,541Mar 31, 2024
WALLEYE CAPITAL LLC2.07%0.01%399,936--4,395,297Mar 31, 2024
WALLEYE TRADING LLC1.16%0.01%224,964--2,472,354Mar 31, 2024
D. E. SHAW & CO., INC.1.04%0.00%200,000-200,000-50.00%2,182,000Mar 31, 2024
CLEAR STREET LLC0.03%0.00%6,3125,8101157.37%69,000Mar 31, 2024
UBS GROUP AG0.00%-25--273Mar 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

The largest CF Acquisition Corp. VII shareholder by % of total assets is KEPOS CAPITAL LP. The company owns 400.00K shares of CF Acquisition Corp. VII (CFFS), representing 1.13% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIM, LLC0.97%0.22%187,719187,719100.00%2,048,014Mar 31, 2024
METEORA CAPITAL, LLC1.12%0.40%216,239156,281260.65%2,359,167Mar 31, 2024
CLEAR STREET LLC0.03%0.00%6,3125,8101157.37%69,000Mar 31, 2024
VERITION FUND MANAGEMENT LLC1.82%0.03%350,7371000.03%3,826,541Mar 31, 2024
UBS GROUP AG0.00%-25--273Mar 31, 2024
WALLEYE TRADING LLC1.16%0.01%224,964--2,472,354Mar 31, 2024
WALLEYE CAPITAL LLC2.07%0.01%399,936--4,395,297Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP1.87%0.04%361,400--3,942,874Mar 31, 2024
DELTEC ASSET MANAGEMENT LLC0.30%0.12%57,750--630,052Mar 31, 2024
PICTON MAHONEY ASSET MANAGEMENT2.85%0.18%549,997--6,022,000Mar 31, 2024
BERKLEY W R CORP2.87%0.34%553,952--6,043,616Mar 31, 2024
KEPOS CAPITAL LP2.07%1.13%400,000--4,396,000Mar 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

As of Mar 31 2024, CF Acquisition Corp. VII's largest institutional buyer is KIM, LLC. The company purchased 187.72K stocks of CFFS, valued at $2.05M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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%1,642,500Mar 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%6,544,578Mar 31, 2024
SABA CAPITAL MANAGEMENT, L.P.----520,394-100.00%-Mar 31, 2024
ARISTEIA CAPITAL LLC1.29%0.06%250,000-505,000-66.89%2,747,500Mar 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%2,182,000Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.71%0.29%717,283-187,719-20.74%7,825,558Mar 31, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.----152,033-100.00%-Mar 31, 2024

As of Mar 31 2024, CF Acquisition Corp. VII's biggest institutional seller is WOLVERINE ASSET MANAGEMENT LLC. The company sold -0.90M shares of CFFS, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIM, LLC0.97%0.22%187,719187,719100.00%2,048,014Mar 31, 2024

CF Acquisition Corp. VII's largest new institutional shareholder by number of shares is KIM, LLC, purchased 187.72K shares, valued at $2.05M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is WOLVERINE ASSET MANAGEMENT LLC, sold -0.90M shares, valued at -, as of undefined.

CF Acquisition Corp. VII Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Collaborative Investment Series Trust0.23%40,00040,000-Dec 31, 2023
MERGER FUND0.09%708,562--Dec 29, 2023
MERGER FUND VL0.06%8,721--Dec 29, 2023
Virtus Event Opportunities Trust0.05%106,458--Dec 29, 2023
Saba Capital Income & Opportunities Fund0.01%21,449--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%478,400--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%6,7132,44257.18%Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%14,669--Feb 29, 2024
AQR Funds0.00%146,292--Dec 31, 2023

CF Acquisition Corp. VII's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 40.00K shares, compromising 0.23% of its total assets.

CF Acquisition Corp. VII Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2417-57.50%
31 Dec, 234011.11%
30 Sep, 2336-2.70%
30 Jun, 2337-22.92%
31 Mar, 2348-2.04%
31 Dec, 224911.36%
30 Sep, 224410.00%
30 Jun, 22408.11%
31 Mar, 2237-

As of 31 Mar 24, 17 institutions are holding CF Acquisition Corp. VII's shares, representing a decrease of -57.50% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 245,221,817-64.40%
31 Dec, 2314,668,3405.24%
30 Sep, 2313,937,856-0.73%
30 Jun, 2314,040,601-13.90%
31 Mar, 2316,308,034-3.03%
31 Dec, 2216,817,4825.20%
30 Sep, 2215,985,8925.27%
30 Jun, 2215,185,05012.57%
31 Mar, 2213,489,316-

CF Acquisition Corp. VII (CFFS) has 5.22M shares outstanding as of 31 Mar 24, down -64.40% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2427.03%0.47%
31 Dec, 2375.55%1.98%
30 Sep, 2361.76%1.70%
30 Jun, 2360.36%1.23%
31 Mar, 2370.10%1.34%
31 Dec, 2272.29%1.53%
30 Sep, 2268.72%1.61%
30 Jun, 2265.28%1.94%
31 Mar, 2257.99%-

As of 31 Mar 24, CF Acquisition Corp. VII is held by 27.03% institutional shareholders, representing a 0.47% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 244-69.23%
31 Dec, 231318.18%
30 Sep, 2311-45.00%
30 Jun, 232066.67%
31 Mar, 2312-
31 Dec, 2212-20.00%
30 Sep, 2215-31.82%
30 Jun, 2222-40.54%
31 Mar, 2237-

4 institutional shareholders have increased their position in CFFS stock as of 31 Mar 24 compared to 13 in the previous quarter (a -69.23% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 245-37.50%
31 Dec, 238100.00%
30 Sep, 234-55.56%
30 Jun, 23912.50%
31 Mar, 23814.29%
31 Dec, 22740.00%
30 Sep, 225150.00%
30 Jun, 222-
31 Mar, 22--

5 institutional shareholders have reduced their position in CFFS stock as of 31 Mar 24 compared to 8 in the previous quarter (a -37.50% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2417-57.50%5,221,817-64.40%27.03%0.47%4-69.23%5-37.50%
31 Dec, 234011.11%14,668,3405.24%75.55%1.98%1318.18%8100.00%
30 Sep, 2336-2.70%13,937,856-0.73%61.76%1.70%11-45.00%4-55.56%
30 Jun, 2337-22.92%14,040,601-13.90%60.36%1.23%2066.67%912.50%
31 Mar, 2348-2.04%16,308,034-3.03%70.10%1.34%12-814.29%
31 Dec, 224911.36%16,817,4825.20%72.29%1.53%12-20.00%740.00%
30 Sep, 224410.00%15,985,8925.27%68.72%1.61%15-31.82%5150.00%
30 Jun, 22408.11%15,185,05012.57%65.28%1.94%22-40.54%2-
31 Mar, 2237-13,489,316-57.99%-37---

CF Acquisition Corp. VII Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 21, 2021CFAC Holdings VII, LLC10 percent owner-P-PurchaseBuy450,000$10.00$4.50M450,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 21, 2021CFAC Holdings VII, LLC10 percent owner-P-PurchaseBuy450,000$10.00$4.50M450,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 13, 2023CFAC Holdings VII, LLC10 percent owner-C-ConversionSell4,442,500--100,000
Dec 20, 2022CFAC Holdings VII, LLCdirector-J-OtherSell2,500--447,500
Dec 21, 2021CFAC Holdings VII, LLC10 percent owner-J-OtherSell468,750--4,542,500
Dec 15, 2021CFAC Holdings VII, LLC10 percent owner-Sell5,011,250---
Dec 15, 2021Cornstein Natashadirector-Sell10,000---
Dec 15, 2021Sharp Robert Guydirector-Sell10,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 13, 2023CFAC Holdings VII, LLC10 percent owner-C-ConversionBuy4,442,500--4,890,000
Jun 13, 2023CFAC Holdings VII, LLC10 percent owner-C-ConversionSell4,442,500--100,000
Dec 20, 2022CFAC Holdings VII, LLCdirector-J-OtherSell2,500--447,500
Dec 20, 2022Barnard Douglas R.director-J-OtherBuy2,500--2,500
Dec 15, 2022Barnard Douglas R.--Buy----
Dec 15, 2022Barnard Douglas R.director Buy----
Dec 21, 2021CFAC Holdings VII, LLC10 percent owner-J-OtherSell468,750--4,542,500
Dec 21, 2021CFAC Holdings VII, LLC10 percent owner-P-PurchaseBuy450,000$10.00$4.50M450,000
Dec 15, 2021Bisgay Stevendirector Buy----
Dec 15, 2021Novak Janeofficer-Buy----
Dec 15, 2021CFAC Holdings VII, LLC10 percent owner-Sell5,011,250---
Dec 15, 2021Jain Anshudirector, officer PresidentBuy----
Dec 15, 2021Cornstein Natashadirector-Sell10,000---
Dec 15, 2021Sharp Robert Guydirector-Sell10,000---

The last insider sell of CF Acquisition Corp. VII's stock was made by CFAC Holdings VII, LLC on Jun 13 2023, selling 4,442,500 shares at - per share (valued at -). The last insider buy of CFFS was made by CFAC Holdings VII, LLC on Dec 21 2021, buying 450,000 shares at $10.00 per share (worth $4.50M).

CF Acquisition Corp. VII Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202311100.00%
Q4 202211100.00%

1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by CF Acquisition Corp. VII's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023---
Q4 2022---

As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of CF Acquisition Corp. VII's stocks.

CF Acquisition Corp. VII Peer Ownership


TickerCompany
NUBISolidion Technology Inc.

CFFS Ownership FAQ


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).

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.

As of Mar 2024, there are 17 institutional shareholders of CF Acquisition Corp. VII.

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).

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.

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).