Magnetar Financial’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Magnetar Financial’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	-428,105	Closed	-$4.64M	–	507
2023 Q4	$4.64M	Hold	428,105	–	–	0.12%	103
2023 Q3	$4.58M	Hold	428,105	–	–	0.12%	110
2023 Q2	$4.56M	Sell	428,105 -39,294	-8%	-$409K	0.1%	127
2023 Q1	$4.83M	Hold	467,399	–	–	0.09%	162
2022 Q4	$4.77M	Hold	467,399	–	–	0.08%	244
2022 Q3	$4.68M	Buy	467,399 +409,299	+704%	+$4.08M	0.06%	339
2022 Q2	$578K	Buy	+58,100	New	+$577K	0.01%	1105

Other funds holding CFFS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Magnetar Financial's CFFS Position: Q1 2024 in Review

Magnetar Financial sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2024, closing a stake of 428,105 shares — an estimated $4.64M sold.

Magnetar Financial first reported a position in CFFS in Q2 2022 and held it in 7 quarters. The position peaked at $4.83M in Q1 2023. 17 funds tracked by Wall St. Rank hold CFFS as of Q1 2024.

Magnetar Financial reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Magnetar Financial sold 428,105 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2024, an estimated $4.64M.
Magnetar Financial first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q2 2022 and held it in 7 quarters.
Magnetar Financial's CF Acquisition Corp. VII Class A Common Stock position peaked at $4.83M in Q1 2023.
17 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.