CF Acquisition Corp. VII - 12521H206
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 478,400 | 4,782 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Magnetar Financial LLC | History | Reduced | 409,300 | 4,091 | 0.04% | 0.05% | 2 | -80,200 | -16.38% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,500 | 2,011 | 0.0% | 0.0% | 3 | -152,500 | -43.2% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | No change | 200,000 | 2,006 | 0.03% | 0.02% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 150,400 | 1,509 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| Walleye Trading LLC | History | No change | 84,600 | 849 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| HighTower Advisors, LLC | History | No change | 50,000 | 498 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 8,473 | 84 | 0.0% | 0.0% | 8 | +2,569 | 43.51% | Q2 2022 | Aug 03, 2022 |
| UBS Group AG | History | No change | 1,700 | 17 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -266,667 | -100.0% | Q1 2022 | May 16, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,685 | -100.0% | Q1 2022 | May 20, 2022 |