Whitebox Advisors’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Whitebox Advisors’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	-25,000	Closed	-$259K	–	473
2023 Q1	$259K	Hold	25,000	–	–	0.01%	259
2022 Q4	$255K	Hold	25,000	–	–	0.01%	426
2022 Q3	$250K	Hold	25,000	–	–	0.01%	546
2022 Q2	$250K	Hold	25,000	–	–	0.01%	525
2022 Q1	$248K	Buy	+25,000	New	+$248K	0.01%	568

Other funds holding CFFS

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Whitebox Advisors's CFFS Position: Q2 2023 in Review

Whitebox Advisors sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q2 2023, closing a stake of 25,000 shares — an estimated $259K sold.

Whitebox Advisors first reported a position in CFFS in Q1 2022 and held it in 5 quarters. The position peaked at $259K in Q1 2023. 38 funds tracked by Wall St. Rank hold CFFS as of Q2 2023.

Whitebox Advisors reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 25,000 CF Acquisition Corp. VII Class A Common Stock shares in Q2 2023, an estimated $259K.
Whitebox Advisors first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2022 and held it in 5 quarters.
Whitebox Advisors's CF Acquisition Corp. VII Class A Common Stock position peaked at $259K 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 Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.