CF Acquisition Corp. VII Ownership 2024 | Who Owns CF Acquisition Corp. VII Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.98% | 0.29% | 717,283 | - | - | 7,854,249 | Jun 30, 2024 |
BERYL CAPITAL MANAGEMENT LLC | 3.79% | 0.01% | 682,830 | 682,830 | 100.00% | 46,023 | Jun 30, 2024 |
BERKLEY W R CORP | 3.07% | 0.26% | 553,952 | - | - | 6,065,774 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 3.05% | 0.23% | 549,997 | - | - | 6,031,000 | Jun 30, 2024 |
KEPOS CAPITAL LP | 2.22% | 1.70% | 400,000 | - | - | 4,386,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.22% | 0.01% | 399,936 | - | - | 4,391,297 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 2.00% | 0.04% | 361,400 | - | - | 3,957,330 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.82% | 0.33% | 328,590 | -266,913 | -44.82% | 3,607,918 | Jun 30, 2024 |
MANGROVE PARTNERS | 1.57% | 0.24% | 283,667 | 283,667 | 100.00% | 3,114,664 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 1.39% | 0.06% | 250,000 | - | - | 2,745,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.25% | 0.01% | 224,964 | - | - | 2,470,105 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 1.14% | 0.41% | 206,193 | -10,046 | -4.65% | 2,257,813 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.11% | 0.00% | 200,000 | - | - | 2,190,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.05% | 0.01% | 189,900 | -160,837 | -45.86% | 2,079,405 | Jun 30, 2024 |
KIM, LLC | 1.04% | 0.18% | 187,719 | - | - | 2,061,155 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.83% | 0.56% | 150,000 | - | - | 1,644,750 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.32% | 0.12% | 57,750 | - | - | 632,362 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.18% | 0.13% | 32,254 | 32,254 | 100.00% | 354,149 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.12% | 0.01% | 22,000 | 22,000 | 100.00% | 241,560 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.11% | 0.00% | 20,004 | 20,004 | 100.00% | 219,343 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KEPOS CAPITAL LP | 2.22% | 1.70% | 400,000 | - | - | 4,386,000 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.83% | 0.56% | 150,000 | - | - | 1,644,750 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 1.14% | 0.41% | 206,193 | -10,046 | -4.65% | 2,257,813 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.82% | 0.33% | 328,590 | -266,913 | -44.82% | 3,607,918 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.98% | 0.29% | 717,283 | - | - | 7,854,249 | Jun 30, 2024 |
BERKLEY W R CORP | 3.07% | 0.26% | 553,952 | - | - | 6,065,774 | Jun 30, 2024 |
MANGROVE PARTNERS | 1.57% | 0.24% | 283,667 | 283,667 | 100.00% | 3,114,664 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 3.05% | 0.23% | 549,997 | - | - | 6,031,000 | Jun 30, 2024 |
KIM, LLC | 1.04% | 0.18% | 187,719 | - | - | 2,061,155 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.18% | 0.13% | 32,254 | 32,254 | 100.00% | 354,149 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.32% | 0.12% | 57,750 | - | - | 632,362 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 1.39% | 0.06% | 250,000 | - | - | 2,745,000 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 2.00% | 0.04% | 361,400 | - | - | 3,957,330 | Jun 30, 2024 |
BERYL CAPITAL MANAGEMENT LLC | 3.79% | 0.01% | 682,830 | 682,830 | 100.00% | 46,023 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.05% | 0.01% | 189,900 | -160,837 | -45.86% | 2,079,405 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.22% | 0.01% | 399,936 | - | - | 4,391,297 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.12% | 0.01% | 22,000 | 22,000 | 100.00% | 241,560 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.25% | 0.01% | 224,964 | - | - | 2,470,105 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.11% | 0.00% | 20,004 | 20,004 | 100.00% | 219,343 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.11% | 0.00% | 200,000 | - | - | 2,190,000 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERYL CAPITAL MANAGEMENT LLC | 3.79% | 0.01% | 682,830 | 682,830 | 100.00% | 46,023 | Jun 30, 2024 |
MANGROVE PARTNERS | 1.57% | 0.24% | 283,667 | 283,667 | 100.00% | 3,114,664 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.18% | 0.13% | 32,254 | 32,254 | 100.00% | 354,149 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.12% | 0.01% | 22,000 | 22,000 | 100.00% | 241,560 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.11% | 0.00% | 20,004 | 20,004 | 100.00% | 219,343 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 0.00% | 3,491 | 3,491 | 100.00% | 38,331 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 25 | - | - | 274 | Jun 30, 2024 |
CLEAR STREET LLC | 0.04% | 0.00% | 6,312 | - | - | 69,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.11% | 0.00% | 200,000 | - | - | 2,190,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.25% | 0.01% | 224,964 | - | - | 2,470,105 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.22% | 0.01% | 399,936 | - | - | 4,391,297 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 2.00% | 0.04% | 361,400 | - | - | 3,957,330 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 1.39% | 0.06% | 250,000 | - | - | 2,745,000 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.32% | 0.12% | 57,750 | - | - | 632,362 | Jun 30, 2024 |
KIM, LLC | 1.04% | 0.18% | 187,719 | - | - | 2,061,155 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 3.05% | 0.23% | 549,997 | - | - | 6,031,000 | Jun 30, 2024 |
BERKLEY W R CORP | 3.07% | 0.26% | 553,952 | - | - | 6,065,774 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.98% | 0.29% | 717,283 | - | - | 7,854,249 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.83% | 0.56% | 150,000 | - | - | 1,644,750 | Jun 30, 2024 |
KEPOS CAPITAL LP | 2.22% | 1.70% | 400,000 | - | - | 4,386,000 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.82% | 0.33% | 328,590 | -266,913 | -44.82% | 3,607,918 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.05% | 0.01% | 189,900 | -160,837 | -45.86% | 2,079,405 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 1.14% | 0.41% | 206,193 | -10,046 | -4.65% | 2,257,813 | Jun 30, 2024 |
KEPOS CAPITAL LP | 2.22% | 1.70% | 400,000 | - | - | 4,386,000 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.83% | 0.56% | 150,000 | - | - | 1,644,750 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.98% | 0.29% | 717,283 | - | - | 7,854,249 | Jun 30, 2024 |
BERKLEY W R CORP | 3.07% | 0.26% | 553,952 | - | - | 6,065,774 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 3.05% | 0.23% | 549,997 | - | - | 6,031,000 | Jun 30, 2024 |
KIM, LLC | 1.04% | 0.18% | 187,719 | - | - | 2,061,155 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.32% | 0.12% | 57,750 | - | - | 632,362 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 1.39% | 0.06% | 250,000 | - | - | 2,745,000 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 2.00% | 0.04% | 361,400 | - | - | 3,957,330 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.22% | 0.01% | 399,936 | - | - | 4,391,297 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.25% | 0.01% | 224,964 | - | - | 2,470,105 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.11% | 0.00% | 200,000 | - | - | 2,190,000 | Jun 30, 2024 |
CLEAR STREET LLC | 0.04% | 0.00% | 6,312 | - | - | 69,000 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 25 | - | - | 274 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 0.00% | 3,491 | 3,491 | 100.00% | 38,331 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.11% | 0.00% | 20,004 | 20,004 | 100.00% | 219,343 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.12% | 0.01% | 22,000 | 22,000 | 100.00% | 241,560 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MANGROVE PARTNERS | 1.57% | 0.24% | 283,667 | 283,667 | 100.00% | 3,114,664 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
CF Acquisition Corp. VII Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Collaborative Investment Series Trust | 0.26% | 40,000 | - | - | Mar 31, 2024 |
MERGER FUND | 0.09% | 708,562 | - | - | Mar 28, 2024 |
MERGER FUND VL | 0.06% | 8,721 | - | - | Mar 28, 2024 |
Investment Managers Series Trust II | 0.05% | 595,503 | -595,502 | -50.00% | Mar 31, 2024 |
Virtus Event Opportunities Trust | 0.04% | 106,458 | - | - | Mar 28, 2024 |
Saba Capital Income & Opportunities Fund | 0.01% | 21,449 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 478,400 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 29,080 | -4,605 | -13.67% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 6,713 | 2,442 | 57.18% | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 14,669 | - | - | Feb 29, 2024 |
AQR Funds | 0.00% | 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
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 4 | -76.47% |
31 Mar, 24 | 17 | -57.50% |
31 Dec, 23 | 40 | 11.11% |
30 Sep, 23 | 36 | -5.26% |
30 Jun, 23 | 38 | -20.83% |
31 Mar, 23 | 48 | -2.04% |
31 Dec, 22 | 49 | 11.36% |
30 Sep, 22 | 44 | 10.00% |
30 Jun, 22 | 40 | 8.11% |
31 Mar, 22 | 37 | - |
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
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 633,238 | -87.87% |
31 Mar, 24 | 5,221,817 | -64.40% |
31 Dec, 23 | 14,668,340 | 5.24% |
30 Sep, 23 | 13,937,856 | -0.93% |
30 Jun, 23 | 14,068,188 | -13.73% |
31 Mar, 23 | 16,308,034 | -3.03% |
31 Dec, 22 | 16,817,482 | 5.20% |
30 Sep, 22 | 15,985,892 | 5.27% |
30 Jun, 22 | 15,185,050 | 12.57% |
31 Mar, 22 | 13,489,316 | - |
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
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 3.51% | 0.48% |
31 Mar, 24 | 27.03% | 0.47% |
31 Dec, 23 | 75.55% | 1.98% |
30 Sep, 23 | 61.76% | 1.69% |
30 Jun, 23 | 60.48% | 1.23% |
31 Mar, 23 | 70.10% | 1.34% |
31 Dec, 22 | 72.29% | 1.53% |
30 Sep, 22 | 68.72% | 1.61% |
30 Jun, 22 | 65.28% | 1.94% |
31 Mar, 22 | 57.99% | - |
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
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 2 | -50.00% |
31 Mar, 24 | 4 | -69.23% |
31 Dec, 23 | 13 | 18.18% |
30 Sep, 23 | 11 | -47.62% |
30 Jun, 23 | 21 | 75.00% |
31 Mar, 23 | 12 | - |
31 Dec, 22 | 12 | -20.00% |
30 Sep, 22 | 15 | -31.82% |
30 Jun, 22 | 22 | -40.54% |
31 Mar, 22 | 37 | - |
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
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | - | -100.00% |
31 Mar, 24 | 5 | -37.50% |
31 Dec, 23 | 8 | 100.00% |
30 Sep, 23 | 4 | -55.56% |
30 Jun, 23 | 9 | 12.50% |
31 Mar, 23 | 8 | 14.29% |
31 Dec, 22 | 7 | 40.00% |
30 Sep, 22 | 5 | 150.00% |
30 Jun, 22 | 2 | - |
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
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 4 | -76.47% | 633,238 | -87.87% | 3.51% | 0.48% | 2 | -50.00% | - | -100.00% |
31 Mar, 24 | 17 | -57.50% | 5,221,817 | -64.40% | 27.03% | 0.47% | 4 | -69.23% | 5 | -37.50% |
31 Dec, 23 | 40 | 11.11% | 14,668,340 | 5.24% | 75.55% | 1.98% | 13 | 18.18% | 8 | 100.00% |
30 Sep, 23 | 36 | -5.26% | 13,937,856 | -0.93% | 61.76% | 1.69% | 11 | -47.62% | 4 | -55.56% |
30 Jun, 23 | 38 | -20.83% | 14,068,188 | -13.73% | 60.48% | 1.23% | 21 | 75.00% | 9 | 12.50% |
31 Mar, 23 | 48 | -2.04% | 16,308,034 | -3.03% | 70.10% | 1.34% | 12 | - | 8 | 14.29% |
31 Dec, 22 | 49 | 11.36% | 16,817,482 | 5.20% | 72.29% | 1.53% | 12 | -20.00% | 7 | 40.00% |
30 Sep, 22 | 44 | 10.00% | 15,985,892 | 5.27% | 68.72% | 1.61% | 15 | -31.82% | 5 | 150.00% |
30 Jun, 22 | 40 | 8.11% | 15,185,050 | 12.57% | 65.28% | 1.94% | 22 | -40.54% | 2 | - |
31 Mar, 22 | 37 | - | 13,489,316 | - | 57.99% | - | 37 | - | - | - |
CF Acquisition Corp. VII Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | 1 | 1 | 100.00% |
Q4 2022 | 1 | 1 | 100.00% |
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
Date | Buy | Sell | Buy/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.
CFFS Ownership FAQ
Who Owns CF Acquisition Corp. VII?
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).
Who are the major institutional shareholders of CF Acquisition Corp. VII?
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.
How many CF Acquisition Corp. VII shareholders are there?
As of Jun 2024, there are 4 institutional shareholders of CF Acquisition Corp. VII.
What percentage of CF Acquisition Corp. VII is owned by WESTCHESTER CAPITAL MANAGEMENT, LLC?
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).
What percentage of CF Acquisition Corp. VII is owned by BERYL CAPITAL MANAGEMENT LLC?
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.
What percentage of CF Acquisition Corp. VII is owned by BERKLEY W R CORP?
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).