CF Acquisition Corp. VII Ownership 2024 | Who Owns CF Acquisition Corp. VII Now?


OverviewFinancialsChart

Institutional Ownership

3.51%

Insider Ownership

0.03%

Retail Ownership

96.46%

Institutional Holders

4.00

CF Acquisition Corp. VII Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC3.98%0.29%717,283--7,854,249Jun 30, 2024
BERYL CAPITAL MANAGEMENT LLC3.79%0.01%682,830682,830100.00%46,023Jun 30, 2024
BERKLEY W R CORP3.07%0.26%553,952--6,065,774Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT3.05%0.23%549,997--6,031,000Jun 30, 2024
KEPOS CAPITAL LP2.22%1.70%400,000--4,386,000Jun 30, 2024
WALLEYE CAPITAL LLC2.22%0.01%399,936--4,391,297Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP2.00%0.04%361,400--3,957,330Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.82%0.33%328,590-266,913-44.82%3,607,918Jun 30, 2024
MANGROVE PARTNERS1.57%0.24%283,667283,667100.00%3,114,664Jun 30, 2024
ARISTEIA CAPITAL LLC1.39%0.06%250,000--2,745,000Jun 30, 2024
WALLEYE TRADING LLC1.25%0.01%224,964--2,470,105Jun 30, 2024
METEORA CAPITAL, LLC1.14%0.41%206,193-10,046-4.65%2,257,813Jun 30, 2024
D. E. SHAW & CO., INC.1.11%0.00%200,000--2,190,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.05%0.01%189,900-160,837-45.86%2,079,405Jun 30, 2024
KIM, LLC1.04%0.18%187,719--2,061,155Jun 30, 2024
PERISCOPE CAPITAL INC.0.83%0.56%150,000--1,644,750Jun 30, 2024
DELTEC ASSET MANAGEMENT LLC0.32%0.12%57,750--632,362Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.18%0.13%32,25432,254100.00%354,149Jun 30, 2024
COWEN AND COMPANY, LLC0.12%0.01%22,00022,000100.00%241,560Jun 30, 2024
TOROSO INVESTMENTS, LLC0.11%0.00%20,00420,004100.00%219,343Jun 30, 2024

CF Acquisition Corp. VII's largest institutional shareholder is WESTCHESTER CAPITAL MANAGEMENT, LLC, holding 3.98% of the company's total share outstanding, currently valued at $7.85M. The top 10 institutional shareholders own together 25.12% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KEPOS CAPITAL LP2.22%1.70%400,000--4,386,000Jun 30, 2024
PERISCOPE CAPITAL INC.0.83%0.56%150,000--1,644,750Jun 30, 2024
METEORA CAPITAL, LLC1.14%0.41%206,193-10,046-4.65%2,257,813Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.82%0.33%328,590-266,913-44.82%3,607,918Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.98%0.29%717,283--7,854,249Jun 30, 2024
BERKLEY W R CORP3.07%0.26%553,952--6,065,774Jun 30, 2024
MANGROVE PARTNERS1.57%0.24%283,667283,667100.00%3,114,664Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT3.05%0.23%549,997--6,031,000Jun 30, 2024
KIM, LLC1.04%0.18%187,719--2,061,155Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.18%0.13%32,25432,254100.00%354,149Jun 30, 2024
DELTEC ASSET MANAGEMENT LLC0.32%0.12%57,750--632,362Jun 30, 2024
ARISTEIA CAPITAL LLC1.39%0.06%250,000--2,745,000Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP2.00%0.04%361,400--3,957,330Jun 30, 2024
BERYL CAPITAL MANAGEMENT LLC3.79%0.01%682,830682,830100.00%46,023Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.05%0.01%189,900-160,837-45.86%2,079,405Jun 30, 2024
WALLEYE CAPITAL LLC2.22%0.01%399,936--4,391,297Jun 30, 2024
COWEN AND COMPANY, LLC0.12%0.01%22,00022,000100.00%241,560Jun 30, 2024
WALLEYE TRADING LLC1.25%0.01%224,964--2,470,105Jun 30, 2024
TOROSO INVESTMENTS, LLC0.11%0.00%20,00420,004100.00%219,343Jun 30, 2024
D. E. SHAW & CO., INC.1.11%0.00%200,000--2,190,000Jun 30, 2024

The largest CF Acquisition Corp. VII shareholder by % of total assets is KEPOS CAPITAL LP. The company owns 400.00K shares of CF Acquisition Corp. VII (CFFS), representing 1.70% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERYL CAPITAL MANAGEMENT LLC3.79%0.01%682,830682,830100.00%46,023Jun 30, 2024
MANGROVE PARTNERS1.57%0.24%283,667283,667100.00%3,114,664Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.18%0.13%32,25432,254100.00%354,149Jun 30, 2024
COWEN AND COMPANY, LLC0.12%0.01%22,00022,000100.00%241,560Jun 30, 2024
TOROSO INVESTMENTS, LLC0.11%0.00%20,00420,004100.00%219,343Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.02%0.00%3,4913,491100.00%38,331Jun 30, 2024
UBS GROUP AG0.00%-25--274Jun 30, 2024
CLEAR STREET LLC0.04%0.00%6,312--69,000Jun 30, 2024
D. E. SHAW & CO., INC.1.11%0.00%200,000--2,190,000Jun 30, 2024
WALLEYE TRADING LLC1.25%0.01%224,964--2,470,105Jun 30, 2024
WALLEYE CAPITAL LLC2.22%0.01%399,936--4,391,297Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP2.00%0.04%361,400--3,957,330Jun 30, 2024
ARISTEIA CAPITAL LLC1.39%0.06%250,000--2,745,000Jun 30, 2024
DELTEC ASSET MANAGEMENT LLC0.32%0.12%57,750--632,362Jun 30, 2024
KIM, LLC1.04%0.18%187,719--2,061,155Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT3.05%0.23%549,997--6,031,000Jun 30, 2024
BERKLEY W R CORP3.07%0.26%553,952--6,065,774Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.98%0.29%717,283--7,854,249Jun 30, 2024
PERISCOPE CAPITAL INC.0.83%0.56%150,000--1,644,750Jun 30, 2024
KEPOS CAPITAL LP2.22%1.70%400,000--4,386,000Jun 30, 2024

As of Jun 30 2024, CF Acquisition Corp. VII's largest institutional buyer is BERYL CAPITAL MANAGEMENT LLC. The company purchased 682.83K stocks of CFFS, valued at $46.02K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.1.82%0.33%328,590-266,913-44.82%3,607,918Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.05%0.01%189,900-160,837-45.86%2,079,405Jun 30, 2024
METEORA CAPITAL, LLC1.14%0.41%206,193-10,046-4.65%2,257,813Jun 30, 2024
KEPOS CAPITAL LP2.22%1.70%400,000--4,386,000Jun 30, 2024
PERISCOPE CAPITAL INC.0.83%0.56%150,000--1,644,750Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.98%0.29%717,283--7,854,249Jun 30, 2024
BERKLEY W R CORP3.07%0.26%553,952--6,065,774Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT3.05%0.23%549,997--6,031,000Jun 30, 2024
KIM, LLC1.04%0.18%187,719--2,061,155Jun 30, 2024
DELTEC ASSET MANAGEMENT LLC0.32%0.12%57,750--632,362Jun 30, 2024
ARISTEIA CAPITAL LLC1.39%0.06%250,000--2,745,000Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP2.00%0.04%361,400--3,957,330Jun 30, 2024
WALLEYE CAPITAL LLC2.22%0.01%399,936--4,391,297Jun 30, 2024
WALLEYE TRADING LLC1.25%0.01%224,964--2,470,105Jun 30, 2024
D. E. SHAW & CO., INC.1.11%0.00%200,000--2,190,000Jun 30, 2024
CLEAR STREET LLC0.04%0.00%6,312--69,000Jun 30, 2024
UBS GROUP AG0.00%-25--274Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.02%0.00%3,4913,491100.00%38,331Jun 30, 2024
TOROSO INVESTMENTS, LLC0.11%0.00%20,00420,004100.00%219,343Jun 30, 2024
COWEN AND COMPANY, LLC0.12%0.01%22,00022,000100.00%241,560Jun 30, 2024

As of Jun 30 2024, CF Acquisition Corp. VII's biggest institutional seller is FIRST TRUST CAPITAL MANAGEMENT L.P.. The company sold -0.27M shares of CFFS, valued at $3.61M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MANGROVE PARTNERS1.57%0.24%283,667283,667100.00%3,114,664Jun 30, 2024

CF Acquisition Corp. VII's largest new institutional shareholder by number of shares is MANGROVE PARTNERS, purchased 283.67K shares, valued at $3.11M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

CF Acquisition Corp. VII Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Collaborative Investment Series Trust0.26%40,000--Mar 31, 2024
MERGER FUND0.09%708,562--Mar 28, 2024
MERGER FUND VL0.06%8,721--Mar 28, 2024
Investment Managers Series Trust II0.05%595,503-595,502-50.00%Mar 31, 2024
Virtus Event Opportunities Trust0.04%106,458--Mar 28, 2024
Saba Capital Income & Opportunities Fund0.01%21,449--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%478,400--Jan 31, 2024
Tidal ETF Trust0.00%29,080-4,605-13.67%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%6,7132,44257.18%Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%14,669--Feb 29, 2024
AQR Funds0.00%146,292--Mar 31, 2024

CF Acquisition Corp. VII's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 40.00K shares, compromising 0.26% of its total assets.

CF Acquisition Corp. VII Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 244-76.47%
31 Mar, 2417-57.50%
31 Dec, 234011.11%
30 Sep, 2336-5.26%
30 Jun, 2338-20.83%
31 Mar, 2348-2.04%
31 Dec, 224911.36%
30 Sep, 224410.00%
30 Jun, 22408.11%
31 Mar, 2237-

As of 30 Jun 24, 4 institutions are holding CF Acquisition Corp. VII's shares, representing a decrease of -76.47% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24633,238-87.87%
31 Mar, 245,221,817-64.40%
31 Dec, 2314,668,3405.24%
30 Sep, 2313,937,856-0.93%
30 Jun, 2314,068,188-13.73%
31 Mar, 2316,308,034-3.03%
31 Dec, 2216,817,4825.20%
30 Sep, 2215,985,8925.27%
30 Jun, 2215,185,05012.57%
31 Mar, 2213,489,316-

CF Acquisition Corp. VII (CFFS) has 633.24K shares outstanding as of 30 Jun 24, down -87.87% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 243.51%0.48%
31 Mar, 2427.03%0.47%
31 Dec, 2375.55%1.98%
30 Sep, 2361.76%1.69%
30 Jun, 2360.48%1.23%
31 Mar, 2370.10%1.34%
31 Dec, 2272.29%1.53%
30 Sep, 2268.72%1.61%
30 Jun, 2265.28%1.94%
31 Mar, 2257.99%-

As of 30 Jun 24, CF Acquisition Corp. VII is held by 3.51% institutional shareholders, representing a 0.48% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 242-50.00%
31 Mar, 244-69.23%
31 Dec, 231318.18%
30 Sep, 2311-47.62%
30 Jun, 232175.00%
31 Mar, 2312-
31 Dec, 2212-20.00%
30 Sep, 2215-31.82%
30 Jun, 2222-40.54%
31 Mar, 2237-

2 institutional shareholders have increased their position in CFFS stock as of 30 Jun 24 compared to 4 in the previous quarter (a -50.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 245-37.50%
31 Dec, 238100.00%
30 Sep, 234-55.56%
30 Jun, 23912.50%
31 Mar, 23814.29%
31 Dec, 22740.00%
30 Sep, 225150.00%
30 Jun, 222-
31 Mar, 22--

- institutional shareholders have reduced their position in CFFS stock as of 30 Jun 24 compared to 5 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 244-76.47%633,238-87.87%3.51%0.48%2-50.00%--100.00%
31 Mar, 2417-57.50%5,221,817-64.40%27.03%0.47%4-69.23%5-37.50%
31 Dec, 234011.11%14,668,3405.24%75.55%1.98%1318.18%8100.00%
30 Sep, 2336-5.26%13,937,856-0.93%61.76%1.69%11-47.62%4-55.56%
30 Jun, 2338-20.83%14,068,188-13.73%60.48%1.23%2175.00%912.50%
31 Mar, 2348-2.04%16,308,034-3.03%70.10%1.34%12-814.29%
31 Dec, 224911.36%16,817,4825.20%72.29%1.53%12-20.00%740.00%
30 Sep, 224410.00%15,985,8925.27%68.72%1.61%15-31.82%5150.00%
30 Jun, 22408.11%15,185,05012.57%65.28%1.94%22-40.54%2-
31 Mar, 2237-13,489,316-57.99%-37---

CF Acquisition Corp. VII Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 21, 2021CFAC Holdings VII, LLC10 percent owner-P-PurchaseBuy450,000$10.00$4.50M450,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 21, 2021CFAC Holdings VII, LLC10 percent owner-P-PurchaseBuy450,000$10.00$4.50M450,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 13, 2023CFAC Holdings VII, LLC10 percent owner-C-ConversionSell4,442,500--100,000
Dec 20, 2022CFAC Holdings VII, LLCdirector-J-OtherSell2,500--447,500
Dec 21, 2021CFAC Holdings VII, LLC10 percent owner-J-OtherSell468,750--4,542,500
Dec 15, 2021CFAC Holdings VII, LLC10 percent owner-Sell5,011,250---
Dec 15, 2021Cornstein Natashadirector-Sell10,000---
Dec 15, 2021Sharp Robert Guydirector-Sell10,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 13, 2023CFAC Holdings VII, LLC10 percent owner-C-ConversionBuy4,442,500--4,890,000
Jun 13, 2023CFAC Holdings VII, LLC10 percent owner-C-ConversionSell4,442,500--100,000
Dec 20, 2022CFAC Holdings VII, LLCdirector-J-OtherSell2,500--447,500
Dec 20, 2022Barnard Douglas R.director-J-OtherBuy2,500--2,500
Dec 15, 2022Barnard Douglas R.--Buy----
Dec 15, 2022Barnard Douglas R.director Buy----
Dec 21, 2021CFAC Holdings VII, LLC10 percent owner-J-OtherSell468,750--4,542,500
Dec 21, 2021CFAC Holdings VII, LLC10 percent owner-P-PurchaseBuy450,000$10.00$4.50M450,000
Dec 15, 2021Bisgay Stevendirector Buy----
Dec 15, 2021Novak Janeofficer-Buy----
Dec 15, 2021CFAC Holdings VII, LLC10 percent owner-Sell5,011,250---
Dec 15, 2021Jain Anshudirector, officer PresidentBuy----
Dec 15, 2021Cornstein Natashadirector-Sell10,000---
Dec 15, 2021Sharp Robert Guydirector-Sell10,000---

The last insider sell of CF Acquisition Corp. VII's stock was made by CFAC Holdings VII, LLC on Jun 13 2023, selling 4,442,500 shares at - per share (valued at -). The last insider buy of CFFS was made by CFAC Holdings VII, LLC on Dec 21 2021, buying 450,000 shares at $10.00 per share (worth $4.50M).

CF Acquisition Corp. VII Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202311100.00%
Q4 202211100.00%

1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by CF Acquisition Corp. VII's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023---
Q4 2022---

As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of CF Acquisition Corp. VII's stocks.

CF Acquisition Corp. VII Peer Ownership


TickerCompany
NUBISolidion Technology Inc.

CFFS Ownership FAQ


CF Acquisition Corp. VII is owned by institutional shareholders (3.51%), insiders (0.03%), and public (96.46%). The largest institutional shareholder of CF Acquisition Corp. VII is WESTCHESTER CAPITAL MANAGEMENT, LLC (3.98% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.26% of total shares).

CF Acquisition Corp. VII's major institutional shareholders are WESTCHESTER CAPITAL MANAGEMENT, LLC, BERYL CAPITAL MANAGEMENT LLC, BERKLEY W R CORP, PICTON MAHONEY ASSET MANAGEMENT, and KEPOS CAPITAL LP. The top five shareholders own together 16.11% of the company's share outstanding.

As of Jun 2024, there are 4 institutional shareholders of CF Acquisition Corp. VII.

WESTCHESTER CAPITAL MANAGEMENT, LLC owns 717.28K shares of CF Acquisition Corp. VII, representing 3.98% of the company's total shares outstanding, valued at $7.85M (as of Jun 2024).

As of Jun 2024, BERYL CAPITAL MANAGEMENT LLC holds 682.83K shares of CF Acquisition Corp. VII (CFFS), compromising 3.79% of the company, valued at $46.02K.

BERKLEY W R CORP is the third largest holder of CF Acquisition Corp. VII. The company owns 553.95K of the company's shares outstanding (worth $6.07M).