CCA
CFFSU

Castle Creek Arbitrage’s CF Acquisition Corp. VII Unit CFFSU Stock Holding History

Castle Creek Arbitrage’s Portfolio CFFSU Stock Details CFFSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-150,000
Closed -$1.52M – 619
2022
Q4 		$1.52M Hold
150,000
– – 0.13% 161
2022
Q3 		$1.5M Hold
150,000
– – 0.08% 260
2022
Q2 		$1.5M Hold
150,000
– – 0.08% 263
2022
Q1 		$1.51M Hold
150,000
– – 0.08% 269
2021
Q4 		$1.52M Buy
+150,000
New +$1.51M 0.08% 274

Other funds holding CFFSU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return