Purchases and Sales Made in Q2 2023 in Cf Acquisition Corp. Vii (CFFS)
This table provides information about the institutional ownership of Cf Acquisition Corp. Vii (CFFS) during Q2 2023. The information is specifically focused on institutions that hold shares of CF Acquisition Corp. VII.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
595K+ 112.28% |
$6.15M - $6.33M
|
1.12M
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
580K+ 573948.5% |
$5.99M - $6.17M
|
580K
$6.48M
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
510KNew |
$5.27M - $5.43M
|
510K
$5.7M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
500K+ 430.79% |
$5.17M - $5.33M
|
616K
$6.88M
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
400KNew |
$4.14M - $4.26M
|
400K
$4.47M
|
|
Aug 14, 2023
Q2 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
400KNew |
$4.14M - $4.26M
|
400K
$4.47M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
400KNew |
$4.14M - $4.26M
|
400K
$4.47M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
363KNew |
$3.75M - $3.86M
|
363K
$4.05M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
347KNew |
$3.59M - $3.7M
|
347K
$3.88M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
335KNew |
$3.47M - $3.57M
|
335K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
325K+ 131.12% |
$3.36M - $3.46M
|
573K
$6.4M
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
303K+ 1213.04% |
$3.14M - $3.23M
|
328K
$3.67M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
225KNew |
$2.33M - $2.4M
|
225K
$2.51M
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
119K+ 476.18% |
$1.23M - $1.27M
|
144K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
107K+ 71.08% |
$1.1M - $1.14M
|
257K
$2.87M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
90KNew |
$931K - $959K
|
90K
$1.01M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.6KNew |
$285K - $294K
|
27.6K
$308K
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
26K+ 21.66% |
$269K - $277K
|
146K
$1.63M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.2KNew |
$105K - $109K
|
10.2K
$114K
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
7.8K+ 15.62% |
$80.7K - $83.1K
|
57.8K
$645K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.48K- 98.33% |
$15.3K - $15.7K
|
25
$279
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.83K- 0.3% |
$18.9K - $19.5K
|
612K
$6.84M
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-33.7K- 73.41% |
$348K - $359K
|
12.2K
$136K
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-39.3K- 8.41% |
$406K - $418K
|
428K
$4.78M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-54.9K- 14.18% |
$568K - $585K
|
332K
$3.71M
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-121K- 66.91% |
$1.25M - $1.29M
|
59.8K
$668K
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-186K- 18.9% |
$1.93M - $1.99M
|
800K
$8.94M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-350K- 35.0% |
$3.62M - $3.73M
|
650K
$7.26M
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-350K- 46.67% |
$3.62M - $3.73M
|
400K
$4.47M
|