CF ACQUISITION CORP VII - *W EXP 03/16/202 (CFFSW)

CUSIP: 12521H115

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
3,901,458
Share change
+565,638
Total reported value
$531,000
Price per share
$0.14
Number of holders
20
Value change
+$64,040
Number of buys
8
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 12521H115?
CUSIP 12521H115 identifies CFFSW - CF ACQUISITION CORP VII - *W EXP 03/16/202 in SEC institutional holdings data.

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Institutional Holders of CF ACQUISITION CORP VII - *W EXP 03/16/202 (CFFSW) as of Q2 2022

As of 30 Jun 2022, CF ACQUISITION CORP VII - *W EXP 03/16/202 (CFFSW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,901,458 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Beryl Capital Management LLC, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., RP Investment Advisors LP, Kepos Capital LP, ARISTEIA CAPITAL LLC, Q Global Advisors, LLC, AQR Arbitrage LLC, and Apollo Management Holdings, L.P.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.