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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Centiva Capital New York $13.6B 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 $2.21B AUM 26.02% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return