Form 13-F position report

CF ACQUISITION CORP VII

Reported by WOLVERINE ASSET MANAGEMENT LLC

Company profile Manager portfolio Source filing
CFFS CUSIP 12521H107 Manager CIK 0001279891
Latest reported change

Reported 366,598 shares, up 31,270 (9.3%) from the prior quarter.

Reported value 10.6%; share count 9.3% vs. the prior quarter.

Added
% of reported 13F value 0.04% This manager · Q3 2023
Shares 366,598 Quarter-end amount reported
Reported value $3,922,598 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 0 -3,491 (-100.0%) 0 $0 2024-11-04
Q2 2024 New 3,491 +3,491 (0.0%) < 0.01% $38,331 2024-08-01
Q1 2024 Reduced 0 -895,145 (-100.0%) 0 $0 2024-05-13
Q4 2023 Added 895,145 +528,547 (144.2%) 0.08% $9,707,847 2024-02-01
Q3 2023 Added 366,598 +31,270 (9.3%) 0.04% $3,922,598 2023-11-13
Q2 2023 New 335,328 +335,328 (0.0%) 0.04% $3,547,770 2023-08-07
Q1 2023 Reduced 0 -8,421 (-100.0%) 0 $0 2023-05-08
Q1 2023 Reduced 0 -1,938 (-100.0%) 0 $0 2023-05-08
Q4 2022 Reduced 1,938 -7,963 (-80.4%) < 0.01% $19,670 2023-02-01
Q4 2022 Reduced 8,421 -161,165 (-95.0%) < 0.01% $85,894 2023-02-01
Q3 2022 New 169,586 +169,586 (0.0%) 0.02% $1,695,000 2022-11-10
Q3 2022 Added 9,901 +1,428 (16.9%) < 0.01% $99,000 2022-11-10
Q2 2022 Reduced 0 -1,497 (-100.0%) 0 $0 2022-08-03
Q2 2022 Added 8,473 +2,569 (43.5%) < 0.01% $84,000 2022-08-03
Q1 2022 Reduced 5,904 -139,437 (-95.9%) < 0.01% $59,000 2022-05-04
Q1 2022 New 1,497 +1,497 (0.0%) < 0.01% $14,000 2022-05-04
Q4 2021 New 145,341 +145,341 (0.0%) 0.01% $1,475,000 2022-02-09
Institutional context

Who else reported the position

42 managers reported CF ACQUISITION CORP VII for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
First Trust Capital Management L P Added 1,217,305 +92,723 0.72% $13,025,164 6 qtrs
Westchester Capital Management LLC Added 905,002 +325,213 0.28% $9,683,522 4 qtrs
Periscope Capital Inc Added 857,759 +57,759 1.04% $9,208,043 4 qtrs
ARISTEIA CAPITAL LLC Unchanged 755,000 0 0.22% $8,078,500 7 qtrs
Centiva Capital LP Unchanged 616,313 0 0.15% $6,594,549 7 qtrs
AQR Arbitrage LLC Unchanged 612,419 0 0.29% $6,552,883 7 qtrs
PICTON MAHONEY ASSET MANAGEMENT Unchanged 549,997 0 0.18% $5,904,000 7 qtrs
MIZUHO SECURITIES USA LLC Added 532,690 +22,664 0.17% $5,646,514 2 qtrs
Saba Capital Management L P Unchanged 520,394 0 0.13% $5,586,430 7 qtrs
Polar Asset Management Partners Inc Reduced 500,000 -150,000 0.12% $5,350,000 7 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
CLASS A COM

Voting authority reported

Sole
366,598
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.