CF Acquisition Corp. VII - 12521H107
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Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$24.7M
QoQ value delta ($000)
+$577K
(+2.39%)
Implied price effect (QoQ)
+0.47%
Shares
Total shares
2,241,820
QoQ shares delta
+42,103
(+1.91%)
Total shares held by funds (by quarter)
Top holders (Q3 2024)
Top 25 only
Full list
Early Q4 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 6,106 | 549,997 | 0.2% |
| Walleye Capital LLC | 4,439 | 399,936 | 0.01% |
| Alberta Investment Management Corp | 4,011 | 361,400 | 0.03% |
| ARISTEIA CAPITAL, L.L.C. | 2,775 | 250,000 | 0.06% |
| Walleye Trading LLC | 2,497 | 224,964 | 0.01% |
| D. E. Shaw & Co., Inc. | 2,220 | 200,000 | 0.0% |
| Verition Fund Management LLC | 1,419 | 127,879 | 0.01% |
| AQR Arbitrage LLC | 709 | 63,950 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 299 | 27,000 | 0.01% |
| Tidal Investments LLC | 222 | 20,004 | 0.0% |
| Altshuler Shaham Ltd | 0 | 16,665 | 0.0% |
| UBS Group AG | 0 | 25 | 0.0% |