Aristeia Capital’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Aristeia Capital’s Portfolio CFFS Stock Details CFFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250,000	Closed	-$2.77M	–	462
2024 Q3	$2.77M	Hold	250,000	–	–	0.06%	104
2024 Q2	$2.75M	Hold	250,000	–	–	0.06%	77
2024 Q1	$2.75M	Sell	250,000 -505,000	-67%	-$5.5M	0.06%	53
2023 Q4	$8.21M	Hold	755,000	–	–	0.15%	40
2023 Q3	$8.08M	Hold	755,000	–	–	0.22%	39
2023 Q2	$7.99M	Hold	755,000	–	–	0.18%	63
2023 Q1	$7.81M	Buy	755,000 +75,000	+11%	+$769K	0.18%	120
2022 Q4	$6.94M	Hold	680,000	–	–	0.14%	186
2022 Q3	$6.8M	Buy	680,000 +15,000	+2%	+$149K	0.12%	232
2022 Q2	$6.65M	Buy	665,000 +65,000	+11%	+$646K	0.12%	219
2022 Q1	$5.96M	Buy	+600,000	New	+$5.94M	0.11%	226

Other funds holding CFFS

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Aristeia Capital's CFFS Position: Q4 2024 in Review

Aristeia Capital sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.77M sold.

Aristeia Capital first reported a position in CFFS in Q1 2022 and held it in 11 quarters. The position peaked at $8.21M in Q4 2023. 4 funds tracked by Wall St. Rank hold CFFS as of Q4 2024.

Aristeia Capital reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 250,000 CF Acquisition Corp. VII Class A Common Stock shares in Q4 2024, an estimated $2.77M.
Aristeia Capital first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2022 and held it in 11 quarters.
Aristeia Capital's CF Acquisition Corp. VII Class A Common Stock position peaked at $8.21M in Q4 2023.
4 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.