OAC
CFFS

OMERS Administration Corp’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

OMERS Administration Corp’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
-34,998
Closed -$362K – 262
2023
Q1 		$362K Hold
34,998
– – 0.01% 149
2022
Q4 		$357K Hold
34,998
– – 0.01% 165
2022
Q3 		$351K Hold
34,998
– – 0.01% 171
2022
Q2 		$348K Hold
34,998
– – 0.01% 180
2022
Q1 		$347K Buy
+34,998
New +$347K ﹤0.01% 185

Other funds holding CFFS

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

OMERS Administration Corp's CFFS Position: Q2 2023 in Review

OMERS Administration Corp sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q2 2023, closing a stake of 34,998 shares — an estimated $362K sold.

OMERS Administration Corp first reported a position in CFFS in Q1 2022 and held it in 5 quarters. The position peaked at $362K in Q1 2023. 38 funds tracked by Wall St. Rank hold CFFS as of Q2 2023.

  • OMERS Administration Corp reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 34,998 CF Acquisition Corp. VII Class A Common Stock shares in Q2 2023, an estimated $362K.
  • OMERS Administration Corp first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • OMERS Administration Corp's CF Acquisition Corp. VII Class A Common Stock position peaked at $362K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.