MMCAP International’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

MMCAP International’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
2023 Q2	–	Sell	-1,337,200	Closed	-$13.8M	–	228
2023 Q1	$13.8M	Hold	1,337,200	–	–	2.72%	8
2022 Q4	$13.6M	Hold	1,337,200	–	–	1.38%	12
2022 Q3	$13.4M	Hold	1,337,200	–	–	1.06%	12
2022 Q2	$13.4M	Hold	1,337,200	–	–	1.07%	12
2022 Q1	$13.3M	Buy	+1,337,200	New	+$13.2M	0.78%	20

Other funds holding CFFS

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return