Walleye Capital’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Walleye Capital’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 Q4	–	Sell	-399,936	Closed	-$4.44M	–	5793
2024 Q3	$4.44M	Hold	399,936	–	–	0.01%	1261
2024 Q2	$4.39M	Hold	399,936	–	–	0.01%	1381
2024 Q1	$4.4M	Hold	399,936	–	–	0.01%	1384
2023 Q4	$4.34M	Hold	399,936	–	–	0.01%	1192
2023 Q3	$4.28M	Hold	399,936	–	–	0.01%	1149
2023 Q2	$4.23M	Buy	+399,936	New	+$4.16M	0.02%	840

Other funds holding CFFS

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

FTCM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Capital's CFFS Position: Q4 2024 in Review

Walleye Capital sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q4 2024, closing a stake of 399,936 shares — an estimated $4.44M sold.

Walleye Capital first reported a position in CFFS in Q2 2023 and held it in 6 quarters. The position peaked at $4.44M in Q3 2024. 4 funds tracked by Wall St. Rank hold CFFS as of Q4 2024.

Walleye Capital reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 399,936 CF Acquisition Corp. VII Class A Common Stock shares in Q4 2024, an estimated $4.44M.
Walleye Capital first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q2 2023 and held it in 6 quarters.
Walleye Capital's CF Acquisition Corp. VII Class A Common Stock position peaked at $4.44M in Q3 2024.
4 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.