CF ACQUISITION CORP VII (CFFSW)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
26
Reporting holders
$848.8K
Reported value
74.8%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $625.2K | options only | 0.00% | 11q | OPTIONS |
| Beryl Capital Management LLC | $37.6K | 682,830 | 0.01% | new | NEW |
| MMCAP International Inc. SPC | $24.5K | 445,733 | 0.00% | 11q | HELD |
| Periscope Capital Inc. | $19.2K | 350,000 | 0.01% | 9q | -17.6%-$4.1K |
| Shaolin Capital Management LLC | $18.8K | 341,862 | 0.00% | 9q | +25.6%+$3.8K |
| Polar Asset Management Partners Inc. | $18.3K | 333,333 | 0.00% | 11q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $14.5K | 200,000 | 0.00% | 11q | HELD |
| NOMURA HOLDINGS INC | $10.8K | 216,666 | 0.00% | 11q | HELD |
| COWEN AND COMPANY, LLC | $9.2K | 167,171 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $8.0K | 159,466 | 0.00% | 8q | HELD |
| Altshuler Shaham Ltd | $7.4K | 135,363 | 0.00% | 8q | -11.0% |
| AQR Arbitrage LLC | $7.0K | 139,709 | 0.00% | 11q | HELD |
| D. E. Shaw & Co., Inc. | $6.7K | 133,333 | 0.00% | 11q | HELD |
| Alberta Investment Management Corp | $6.6K | 120,466 | 0.00% | 11q | HELD |
| Saba Capital Management, L.P. | $6.6K | 119,370 | 0.00% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.5K | options only | 0.00% | 10q | OPTIONS |
| BARCLAYS PLC | $6.4K | 116,666 | 0.00% | 11q | HELD |
| Walleye Capital LLC | $3.9K | 71,392 | 0.00% | 6q | HELD |
| LMR Partners LLP | $3.7K | options only | 0.00% | 8q | OPTIONS |
| Walleye Trading LLC | $2.2K | 40,158 | 0.00% | 6q | HELD |
| Schechter Investment Advisors, LLC | $1.8K | 33,392 | 0.00% | 6q | -1.2% |
| VR Advisory Services Ltd | $1.8K | 33,333 | 0.00% | 9q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1K | 20,000 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $583 | 11,666 | 0.00% | 11q | HELD |
| CLEAR STREET LLC | $230 | 4,190 | 0.00% | 10q | +2.4% |
| Robinson Capital Management, LLC | $74 | 1,346 | 0.00% | 2q | HELD |
| Q Global Advisors, LLC | $8 | 149,740 | 0.01% | 11q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3 | 49,999 | 0.00% | 11q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 15,537 | 0.00% | 3q | -6.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 26 | $848.8K | 3,877,445 | 1 | 2 | 4 | 74.8% |
| Q2 2024 | 27 | $1.0M | 3,319,172 | 3 | 4 | 1 | 78.1% |
| Q1 2024 | 29 | $1.4M | 4,337,154 | 1 | 1 | 3 | 66.0% |
| Q4 2023 | 30 | $1.0M | 3,589,118 | 0 | 3 | 3 | 87.9% |
| Q3 2023 | 34 | $1.2M | 4,475,868 | 2 | 7 | 5 | 77.5% |
| Q2 2023 | 33 | $1.6M | 4,398,959 | 5 | 0 | 5 | 58.2% |
| Q1 2023 | 28 | $1.3M | 3,857,819 | 3 | 4 | 3 | 68.7% |
| Q4 2022 | 22 | $941.4K | 2,119,680 | 5 | 2 | 1 | 90.6% |
| Q3 2022 | 30 | $1.3M | 3,940,276 | 5 | 1 | 2 | 66.8% |
| Q2 2022 | 26 | $1.5M | 4,558,893 | 5 | 4 | 3 | 56.0% |
| Q1 2022 | 22 | $3.1M | 3,962,402 | 22 | 0 | 0 | 27.1% |