LMR Partners’s CF Acquisition Corp. VII Unit CFFSU Stock Holding History

LMR Partners’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 Q4	–	Sell	-200,000	Closed	-$2.01M	–	1606
2022 Q3	$2.01M	Hold	200,000	–	–	0.04%	531
2022 Q2	$2.01M	Hold	200,000	–	–	0.03%	525
2022 Q1	$2.01M	Hold	200,000	–	–	0.02%	558
2021 Q4	$2.03M	Buy	+200,000	New	+$2.01M	0.02%	458

Other funds holding CFFSU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

LMR Partners's CFFSU Position: Q4 2022 in Review

LMR Partners sold out of CF Acquisition Corp. VII Unit (CFFSU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

LMR Partners first reported a position in CFFSU in Q4 2021 and held it in 4 quarters. The position peaked at $2.03M in Q4 2021. 14 funds tracked by Wall St. Rank hold CFFSU as of Q4 2022.

LMR Partners reported no remaining CF Acquisition Corp. VII Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 200,000 CF Acquisition Corp. VII Unit shares in Q4 2022, an estimated $2.01M.
LMR Partners first reported a position in CF Acquisition Corp. VII Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's CF Acquisition Corp. VII Unit position peaked at $2.03M in Q4 2021.
14 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.