Omni Partners US’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Omni Partners US’s Portfolio CFV Stock Details CFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.79M	Buy	+686,094	New	+$6.75M	0.35%	49

Other funds holding CFV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Omni Partners US's CFV Position: Q3 2021 in Review

Omni Partners US opened a new position in CF Acquisition Corp. V Class A Common Stock (CFV) in Q3 2021: 686,094 shares worth $6.79M. The stake represents 0.35% of the portfolio and ranks #49 among its holdings.

78 funds tracked by Wall St. Rank hold CFV as of Q3 2021.

Omni Partners US held 686,094 shares of CF Acquisition Corp. V Class A Common Stock worth $6.79M as of Q3 2021.
CF Acquisition Corp. V Class A Common Stock was a new Omni Partners US position in Q3 2021.
CF Acquisition Corp. V Class A Common Stock made up 0.35% of Omni Partners US's portfolio in Q3 2021, its #49 holding.
78 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.