Cubist Systematic Strategies’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-23,484	Closed	-$255K	–	4388
2023 Q4	$255K	Hold	23,484	–	–	﹤0.01%	2866
2023 Q3	$251K	Sell	23,484 -308,820	-93%	-$3.28M	﹤0.01%	2680
2023 Q2	$3.52M	Sell	332,304 -54,902	-14%	-$572K	0.02%	1063
2023 Q1	$4M	Sell	387,206 -798	-0.2%	-$8.18K	0.02%	1104
2022 Q4	$3.96M	Sell	388,004 -5	-0%	-$50	0.02%	1239
2022 Q3	$3.88M	Buy	388,009 +4,575	+1%	+$45.6K	0.02%	1326
2022 Q2	$3.83M	Sell	383,434 -103,287	-21%	-$1.03M	0.02%	1237
2022 Q1	$4.83M	Buy	+486,721	New	+$4.82M	0.04%	758

Other funds holding CFFS

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return