CCA
CFFS

Castle Creek Arbitrage’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Castle Creek Arbitrage’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
2023
Q3 		– Sell
-256,625
Closed -$2.72M – 302
2023
Q2 		$2.72M Buy
256,625
+106,625
+71% +$1.11M 0.34% 85
2023
Q1 		$1.55M Buy
+150,000
New +$1.54M 0.17% 130

Other funds holding CFFS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage's CFFS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q3 2023, closing a stake of 256,625 shares — an estimated $2.72M sold.

Castle Creek Arbitrage first reported a position in CFFS in Q1 2023 and held it in 2 quarters. The position peaked at $2.72M in Q2 2023. 37 funds tracked by Wall St. Rank hold CFFS as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 256,625 CF Acquisition Corp. VII Class A Common Stock shares in Q3 2023, an estimated $2.72M.
  • Castle Creek Arbitrage first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's CF Acquisition Corp. VII Class A Common Stock position peaked at $2.72M in Q2 2023.
  • 37 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.