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

Glazer Capital LLC’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	-36,138	Closed	-$392K	–	138
2023 Q4	$392K	Sell	36,138 -3,532	-9%	-$38K	0.04%	119
2023 Q3	$424K	Sell	39,670 -106,167	-73%	-$1.13M	0.03%	142
2023 Q2	$1.54M	Buy	145,837 +25,968	+22%	+$270K	0.1%	132
2023 Q1	$1.24M	Buy	119,869 +8,212	+7%	+$84.2K	0.07%	188
2022 Q4	$1.14M	Sell	111,657 -13,728	-11%	-$138K	0.03%	272
2022 Q3	$1.25M	Sell	125,385 -15	-0%	-$149	0.02%	342
2022 Q2	$1.25M	Sell	125,400 -295	-0.2%	-$2.93K	0.03%	364
2022 Q1	$1.24M	Buy	+125,695	New	+$1.25M	0.03%	292

Other funds holding CFFS

WCMNY

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

FTCM

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

WRBC

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

PMAM

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

AIMCA

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

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

Glazer Capital LLC's CFFS Position: Q1 2024 in Review

Glazer Capital LLC sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2024, closing a stake of 36,138 shares — an estimated $392K sold.

Glazer Capital LLC first reported a position in CFFS in Q1 2022 and held it in 8 quarters. The position peaked at $1.54M in Q2 2023. 17 funds tracked by Wall St. Rank hold CFFS as of Q1 2024.

Glazer Capital LLC reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Glazer Capital LLC sold 36,138 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2024, an estimated $392K.
Glazer Capital LLC first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2022 and held it in 8 quarters.
Glazer Capital LLC's CF Acquisition Corp. VII Class A Common Stock position peaked at $1.54M in Q2 2023.
17 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.