Mizuho Securities USA’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Mizuho Securities USA’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	-100,003	Closed	-$1.08M	–	171
2023 Q4	$1.08M	Sell	100,003 -432,687	-81%	-$4.66M	0.03%	133
2023 Q3	$5.65M	Buy	532,690 +22,664	+4%	+$241K	0.17%	45
2023 Q2	$5.33M	Buy	+510,026	New	+$5.31M	0.18%	38

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

Mizuho Securities USA's CFFS Position: Q1 2024 in Review

Mizuho Securities USA sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2024, closing a stake of 100,003 shares — an estimated $1.08M sold.

Mizuho Securities USA first reported a position in CFFS in Q2 2023 and held it in 3 quarters. The position peaked at $5.65M in Q3 2023. 17 funds tracked by Wall St. Rank hold CFFS as of Q1 2024.

Mizuho Securities USA reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 100,003 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2024, an estimated $1.08M.
Mizuho Securities USA first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q2 2023 and held it in 3 quarters.
Mizuho Securities USA's CF Acquisition Corp. VII Class A Common Stock position peaked at $5.65M in Q3 2023.
17 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.