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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 717,283 | $7.83 M | -20.74% | 3.71% |
| 05/15/2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 595,503 | $6.54 M | -50.00% | 3.08% |
| 05/15/2024 | BERKLEY W R CORP | 553,952 | $6.04 M | 0.00% | 2.87% |
| 05/09/2024 | PICTON MAHONEY ASSET MANAGEMENT | 549,997 | $6.02 M | 0.00% | 2.85% |
| 05/10/2024 | KEPOS CAPITAL LP | 400,000 | $4.40 M | 0.00% | 2.07% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 399,936 | $4.40 M | 0.00% | 2.07% |
| 05/15/2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 361,400 | $3.94 M | 0.00% | 1.87% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 350,737 | $3.83 M | 0.03% | 1.82% |
| 05/15/2024 | ARISTEIA CAPITAL LLC | 250,000 | $2.75 M | -66.89% | 1.29% |
| 05/15/2024 | WALLEYE TRADING LLC | 224,964 | $2.47 M | 0.00% | 1.16% |
| 05/14/2024 | METEORA CAPITAL, LLC | 216,239 | $2.36 M | 260.65% | 1.12% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 200,000 | $2.18 M | -50.00% | 1.04% |
| 05/13/2024 | KIM, LLC | 187,719 | $2.05 M | 100.00% | 0.97% |
| 05/13/2024 | PERISCOPE CAPITAL INC. | 150,000 | $1.64 M | -81.25% | 0.78% |
| 04/17/2024 | DELTEC ASSET MANAGEMENT LLC | 57,750 | $630,052 | 0.00% | 0.30% |
| 05/13/2024 | CLEAR STREET LLC | 6,312 | $69,000 | 1,157.37% | 0.03% |
| 05/13/2024 | UBS GROUP AG | 25 | $273 | 0.00% | 0.00% |
| 05/03/2024 | COWEN AND COMPANY, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | FIR TREE CAPITAL MANAGEMENT LP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | GLAZER CAPITAL, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | UBS OCONNOR LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | AQR ARBITRAGE LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 05/02/2024 | CONTEXT CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | MAGNETAR FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | APOLLO MANAGEMENT HOLDINGS, L.P. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | SABA CAPITAL MANAGEMENT, L.P. | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | MIZUHO SECURITIES USA LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0 | $0 | -100.00% | 0.00% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
| 04/11/2024 | TUTTLE CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/06/2024 | WARBERG ASSET MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CENTIVA CAPITAL, LP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | HGC INVESTMENT MANAGEMENT INC. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | BERYL CAPITAL MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 05/17/2024 | SHAOLIN CAPITAL MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 44 institutional investors and hedge funds held shares of CF Acquisition Corp. VII. The most heavily invested institutionals were:
Westchester Capital Management, LLC: 717,283
First Trust Capital Management L.P.: 595,503
BERKLEY W R CORP: 553,952
PICTON MAHONEY ASSET MANAGEMENT: 549,997
Kepos Capital LP: 400,000
Walleye Capital LLC: 399,936
A. 27.03% of CF Acquisition Corp. VII stock is owned by institutional investors.
A. Institutional investors have bought a total of 5.22 M shares in the last 24 months. This purchase volume represents approximately $57.34 M in transactions.
