CF ACQUISITION CORP VII (CFFSW)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
29
Reporting holders
$860.8K
Reported value
73.8%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Q Global Advisors, LLC | $8.0K | 149,740 | 0.01% | 11q | 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0K | 49,999 | 0.00% | 11q | HELD |
| 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 |
| FLOW TRADERS U.S. LLC | $1.0K | 15,537 | 0.00% | 3q | -6.1% |
| 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 |
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 | 29 | $860.8K | 4,092,721 | 1 | 2 | 5 | 73.8% |
| Q2 2024 | 30 | $1.0M | 3,535,462 | 3 | 5 | 1 | 77.1% |
| Q1 2024 | 32 | $1.4M | 4,550,720 | 2 | 1 | 3 | 64.8% |
| Q4 2023 | 32 | $1.0M | 3,788,857 | 0 | 3 | 3 | 87.5% |
| Q3 2023 | 38 | $1.2M | 4,940,661 | 2 | 8 | 6 | 75.8% |
| Q2 2023 | 40 | $1.7M | 5,130,897 | 6 | 0 | 7 | 54.4% |
| Q1 2023 | 34 | $1.4M | 4,722,365 | 3 | 7 | 3 | 64.6% |
| Q4 2022 | 33 | $1.0M | 3,689,943 | 6 | 3 | 2 | 82.2% |
| 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% |