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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | PERISCOPE CAPITAL INC. | 711,388 | $70,922 | 0.00% | 3.90% |
| 05/15/2024 | BERYL CAPITAL MANAGEMENT LLC | 682,830 | $81,940 | 100.00% | 3.74% |
| 05/09/2024 | MMCAP INTERNATIONAL INC. SPC | 445,733 | $53,488 | 0.00% | 2.44% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 333,333 | $40,000 | 0.00% | 1.83% |
| 05/17/2024 | SHAOLIN CAPITAL MANAGEMENT LLC | 250,000 | $30,000 | 0.00% | 1.37% |
| 05/15/2024 | NOMURA HOLDINGS INC | 216,666 | $20,367 | 0.00% | 1.19% |
| 05/15/2024 | ARISTEIA CAPITAL LLC | 200,000 | $16,420 | 0.00% | 1.10% |
| 05/03/2024 | COWEN AND COMPANY, LLC | 160,671 | $19,280 | -0.06% | 0.88% |
| 05/08/2024 | CALAMOS ADVISORS LLC | 159,466 | $15,006 | 0.00% | 0.87% |
| 05/15/2024 | ALTSHULER SHAHAM LTD | 152,028 | $18,244 | 0.00% | 0.83% |
| 05/15/2024 | Q GLOBAL ADVISORS, LLC | 149,740 | $18,000 | 0.00% | 0.82% |
| 05/15/2024 | AQR ARBITRAGE LLC | 139,709 | $13,147 | 0.00% | 0.77% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 133,333 | $12,547 | 0.00% | 0.73% |
| 05/15/2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 120,466 | $14,456 | 0.00% | 0.66% |
| 05/15/2024 | SABA CAPITAL MANAGEMENT, L.P. | 119,370 | $9,800 | 0.00% | 0.65% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 117,665 | $14,120 | 0.00% | 0.64% |
| 05/15/2024 | BARCLAYS PLC | 116,666 | $14,000 | 0.00% | 0.64% |
| 05/15/2024 | MARSHALL WACE, LLP | 83,598 | $911,218 | 0.00% | 0.46% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 71,392 | $8,567 | 0.00% | 0.39% |
| 05/15/2024 | LMR PARTNERS LLP | 66,666 | $8,000 | 0.00% | 0.37% |
| 05/09/2024 | PICTON MAHONEY ASSET MANAGEMENT | 49,999 | $6,000 | 0.00% | 0.27% |
| 05/15/2024 | WALLEYE TRADING LLC | 40,158 | $4,819 | 0.00% | 0.22% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 33,910 | $4,069 | -0.29% | 0.19% |
| 05/06/2024 | SCHECHTER INVESTMENT ADVISORS, LLC | 33,792 | $4,055 | 0.00% | 0.19% |
| 05/15/2024 | VR ADVISORY SERVICES LTD | 33,333 | $4,000 | 0.00% | 0.18% |
| 05/15/2024 | CITADEL ADVISORS LLC | 30,401 | $2,861 | 2.10% | 0.17% |
| 05/14/2024 | METEORA CAPITAL, LLC | 29,072 | $3,489 | 0.00% | 0.16% |
| 05/15/2024 | SEA OTTER ADVISORS LLC | 26,666 | $3,200 | 0.00% | 0.15% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 15,049 | $1,806 | -38.41% | 0.08% |
| 05/15/2024 | FLOW TRADERS U.S. LLC | 13,827 | $2,000 | 100.00% | 0.08% |
| 05/14/2024 | OMERS ADMINISTRATION CORP | 11,666 | $1,098 | 0.00% | 0.06% |
| 05/14/2024 | ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
| 04/23/2024 | SPARTAN FUND MANAGEMENT INC. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 35 institutional investors and hedge funds held shares of CF Acquisition Corp. VII. The most heavily invested institutionals were:
PERISCOPE CAPITAL INC.: 711,388
Beryl Capital Management LLC: 682,830
MMCAP International Inc. SPC: 445,733
Polar Asset Management Partners Inc.: 333,333
Shaolin Capital Management LLC: 250,000
NOMURA HOLDINGS INC: 216,666
A. 24.92% of CF Acquisition Corp. VII stock is owned by institutional investors.
A. Institutional investors have bought a total of 4.69 M shares in the last 24 months. This purchase volume represents approximately $316,360 in transactions.
