CUSIP 12521H107
CF ACQUISITION CORP VII
72 institutions · $140.8M total · 17,825,713 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 1,337,200 | $13.8M | 7.50% | 2023-06-30 |
| 2 | Westchester Capital Management, LLC | 717,283 | $8.0M | 4.02% | 2024-09-30 |
| 3 | Hudson Bay Capital Management LP | 650,000 | $6.8M | 3.64% | 2023-06-30 |
| 4 | Centiva Capital, LP | 616,313 | $6.6M | 3.45% | 2023-12-31 |
| 5 | MIZUHO SECURITIES USA LLC | 532,690 | $5.6M | 2.98% | 2023-12-31 |
| 6 | Saba Capital Management, L.P. | 520,394 | $5.6M | 2.91% | 2023-12-31 |
| 7 | Polar Asset Management Partners Inc. | 500,000 | $5.3M | 2.80% | 2023-12-31 |
| 8 | Calamos Advisors LLC | 478,400 | $5.0M | 2.68% | 2023-06-30 |
| 9 | BERKLEY W R CORP | 445,545 | $4.9M | 2.49% | 2024-09-30 |
| 10 | Magnetar Financial LLC | 428,105 | $4.6M | 2.40% | 2023-12-31 |
| 11 | Walleye Capital LLC | 399,936 | $4.4M | 2.24% | 2024-09-30 |
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4.3M | 2.24% | 2023-12-31 |
| 13 | HGC Investment Management Inc. | 400,000 | $4.3M | 2.24% | 2023-12-31 |
| 14 | Apollo Management Holdings, L.P. | 400,000 | $4.3M | 2.24% | 2023-12-31 |
| 15 | Alberta Investment Management Corp | 361,400 | $4.0M | 2.02% | 2024-09-30 |
| 16 | UBS OCONNOR LLC | 362,527 | $3.9M | 2.03% | 2023-12-31 |
| 17 | Radcliffe Capital Management, L.P. | 350,501 | $3.8M | 1.96% | 2023-12-31 |
| 18 | MANGROVE PARTNERS | 283,667 | $3.1M | 1.59% | 2024-09-30 |
| 19 | K2 PRINCIPAL FUND, L.P. | 259,800 | $2.9M | 1.45% | 2024-09-30 |
| 20 | Crossingbridge Advisors, LLC | 250,000 | $2.9M | 1.40% | 2024-12-31 |
| 21 | ARISTEIA CAPITAL LLC | 250,000 | $2.8M | 1.40% | 2024-09-30 |
| 22 | Castle Creek Arbitrage, LLC | 256,625 | $2.7M | 1.43% | 2023-09-30 |
| 23 | Weiss Asset Management LP | 250,000 | $2.5M | 1.40% | 2023-03-31 |
| 24 | Walleye Trading LLC | 224,964 | $2.5M | 1.26% | 2024-09-30 |
| 25 | Starboard Value LP | 220,436 | $2.3M | 1.23% | 2023-06-30 |
| 26 | D. E. Shaw & Co., Inc. | 200,000 | $2.2M | 1.12% | 2024-09-30 |
| 27 | METEORA CAPITAL, LLC | 190,789 | $2.1M | 1.07% | 2024-09-30 |
| 28 | LMR Partners LLP | 200,000 | $2.1M | 1.12% | 2023-06-30 |
| 29 | KIM, LLC | 187,719 | $2.1M | 1.05% | 2024-06-30 |
| 30 | HighTower Advisors, LLC | 177,941 | $1.8M | 0.99% | 2023-06-30 |
| 31 | Quarry LP | 160,219 | $1.8M | 0.89% | 2024-09-30 |
| 32 | Periscope Capital Inc. | 150,000 | $1.7M | 0.84% | 2024-09-30 |
| 33 | HBK INVESTMENTS L P | 160,683 | $1.7M | 0.90% | 2023-06-30 |
| 34 | Verition Fund Management LLC | 127,879 | $1.4M | 0.71% | 2024-09-30 |
| 35 | MARSHALL WACE, LLP | 95,510 | $987.6K | 0.53% | 2023-06-30 |
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,999 | $775.5K | 0.42% | 2023-06-30 |
| 37 | AQR Arbitrage LLC | 63,950 | $709.8K | 0.35% | 2024-09-30 |
| 38 | DELTEC ASSET MANAGEMENT LLC | 57,750 | $641.0K | 0.32% | 2024-09-30 |
| 39 | Elequin Securities, LLC | 50,000 | $510.0K | 0.28% | 2023-03-31 |
| 40 | BANK OF MONTREAL /CAN/ | 43,200 | $440.6K | 0.24% | 2023-03-31 |
| 41 | OMERS ADMINISTRATION Corp | 34,998 | $362.4K | 0.19% | 2023-06-30 |
| 42 | ATW SPAC MANAGEMENT LLC | 27,000 | $299.7K | 0.15% | 2024-09-30 |
| 43 | BOOTHBAY FUND MANAGEMENT, LLC | 27,000 | $299.7K | 0.15% | 2024-09-30 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,587 | $293.8K | 0.15% | 2023-09-30 |
| 45 | First Trust Capital Management L.P. | 24,640 | $277.9K | 0.13% | 2025-06-30 |
| 46 | WHITEBOX ADVISORS LLC | 25,000 | $258.5K | 0.14% | 2023-06-30 |
| 47 | Cubist Systematic Strategies, LLC | 23,484 | $251.3K | 0.13% | 2023-12-31 |
| 48 | COWEN AND COMPANY, LLC | 22,000 | $244.2K | 0.12% | 2024-09-30 |
| 49 | CLEAR STREET LLC | 18,461 | $204.9K | 0.10% | 2025-03-31 |
| 50 | Toroso Investments, LLC | 12,844 | $145.0K | 0.07% | 2024-12-31 |
| 51 | Robinson Capital Management, LLC | 12,844 | $144.9K | 0.07% | 2024-12-31 |
| 52 | CITADEL ADVISORS LLC | 10,539 | $112.8K | 0.05% | 2023-12-31 |
| 53 | CITIGROUP INC | 4,900 | $50.7K | 0.02% | 2023-06-30 |
| 54 | Beryl Capital Management LLC | 682,830 | $46.0K | 3.83% | 2024-06-30 |
| 55 | WOLVERINE ASSET MANAGEMENT LLC | 3,491 | $38.3K | 0.01% | 2024-06-30 |
| 56 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,168,243 | $12.2K | 6.55% | 2023-09-30 |
| 57 | PICTON MAHONEY ASSET MANAGEMENT | 549,997 | $6.1K | 3.08% | 2024-09-30 |
| 58 | Kepos Capital LP | 400,000 | $4.4K | 2.24% | 2024-09-30 |
| 59 | Shaolin Capital Management LLC | 400,000 | $4.3K | 2.24% | 2023-12-31 |
| 60 | Context Capital Management, LLC | 350,000 | $3.7K | 1.96% | 2023-12-31 |
| 61 | MILLENNIUM MANAGEMENT LLC | 353,000 | $3.6K | 1.98% | 2023-06-30 |
| 62 | BARCLAYS PLC | 350,000 | $3.6K | 1.96% | 2023-06-30 |
| 63 | RP Investment Advisors LP | 200,000 | $2.1K | 1.12% | 2023-06-30 |
| 64 | Mint Tower Capital Management B.V. | 152,033 | $1.6K | 0.85% | 2023-12-31 |
| 65 | Altshuler Shaham Ltd | 16,665 | $917 | 0.09% | 2024-09-30 |
| 66 | OLD MISSION CAPITAL LLC | 53 | $540 | 0.00% | 2023-03-31 |
| 67 | Virtu Financial LLC | 41,758 | $434 | 0.23% | 2023-06-30 |
| 68 | GLAZER CAPITAL, LLC | 39,670 | $424 | 0.22% | 2023-12-31 |
| 69 | Tower Research Capital LLC (TRC) | 27 | $290 | 0.00% | 2023-12-31 |
| 70 | UBS Group AG | 25 | $278 | 0.00% | 2024-09-30 |
| 71 | HRT FINANCIAL LP | 10,199 | $108 | 0.05% | 2023-09-30 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |