KC
CFFSU

Kepos Capital’s CF Acquisition Corp. VII Unit CFFSU Stock Holding History

Kepos Capital’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
2022
Q2 		– Sell
-680,735
Closed -$6.86M – 663
2022
Q1 		$6.86M Buy
680,735
+5,735
+0.8% +$57.4K 0.51% 73
2021
Q4 		$6.85M Buy
+675,000
New +$6.78M 0.57% 41

Other funds holding CFFSU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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 $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital's CFFSU Position: Q2 2022 in Review

Kepos Capital sold out of CF Acquisition Corp. VII Unit (CFFSU) in Q2 2022, closing a stake of 680,735 shares — an estimated $6.86M sold.

Kepos Capital first reported a position in CFFSU in Q4 2021 and held it in 2 quarters. The position peaked at $6.86M in Q1 2022. 18 funds tracked by Wall St. Rank hold CFFSU as of Q2 2022.

  • Kepos Capital reported no remaining CF Acquisition Corp. VII Unit position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 680,735 CF Acquisition Corp. VII Unit shares in Q2 2022, an estimated $6.86M.
  • Kepos Capital first reported a position in CF Acquisition Corp. VII Unit in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's CF Acquisition Corp. VII Unit position peaked at $6.86M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Unit as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.