CF Acquisition Corp. VII - 12521H107
Detailed investor-level table based on 13F positions.
Early Q4 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 549,997 | 6,106 | 0.2% | 0.23% | 1 | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| Walleye Capital LLC | History | No change | 399,936 | 4,439 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | No change | 361,400 | 4,011 | 0.03% | 0.04% | 3 | 0 | 0.0% | Q3 2024 | Nov 05, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 250,000 | 2,775 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | No change | 224,964 | 2,497 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| D. E. Shaw & Co., Inc. | History | No change | 200,000 | 2,220 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Verition Fund Management LLC | History | Reduced | 127,879 | 1,419 | 0.01% | 0.01% | 7 | -62,021 | -32.66% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | New | 63,950 | 709 | 0.02% | — | 8 | +63,950 | New | Q3 2024 | Nov 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 27,000 | 299 | 0.01% | — | 9 | +27,000 | New | Q3 2024 | Nov 14, 2024 |
| Tidal Investments LLC | History | No change | 20,004 | 222 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2024 | Nov 25, 2024 |
| Altshuler Shaham Ltd | History | New | 16,665 | 0 | — | — | — | +16,665 | New | Q3 2024 | Nov 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,491 | -100.0% | Q2 2024 | Aug 01, 2024 |
| UBS Group AG | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |