UBS O'Connor’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

UBS O'Connor’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	-250,108	Closed	-$2.71M	–	676
2023 Q4	$2.71M	Sell	250,108 -112,419	-31%	-$1.21M	0.09%	134
2023 Q3	$3.88M	Hold	362,527	–	–	0.07%	156
2023 Q2	$3.86M	Sell	362,527 -8,171	-2%	-$85.1K	0.08%	159
2023 Q1	$3.84M	Buy	+370,698	New	+$3.8M	0.09%	181
2022 Q4	–	Sell	-374,325	Closed	-$3.75M	–	427
2022 Q3	$3.75M	Sell	374,325 -37,473	-9%	-$373K	0.04%	389
2022 Q2	$4.09M	Buy	+411,798	New	+$4.09M	0.04%	390

Other funds holding CFFS

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

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

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

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return