Reported 8,473 shares, up 2,569 (43.5%) from the prior quarter.
Reported value 42.4%; share count 43.5% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1475000 |
| 2022-03-31 | 59000 |
| 2022-06-30 | 84000 |
| 2022-09-30 | 99000 |
| 2022-12-31 | 19670 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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 | |
| Q3 2022 | Added | 9,901 | +1,428 (16.9%) | < 0.01% | $99,000 | 2022-11-10 | |
| 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 | |
| Q4 2021 | New | 145,341 | +145,341 (0.0%) | 0.01% | $1,475,000 | 2022-02-09 |
Who else reported the position
25 managers reported CF ACQUISITION CORP VII for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Calamos Advisors LLC | Unchanged | 478,400 | 0 | 0.02% | $4,782,000 | 3 qtrs |
| Magnetar Financial LLC | Reduced | 409,300 | -80,200 | 0.04% | $4,091,000 | 3 qtrs |
| HGC Investment Management Inc | Unchanged | 400,000 | 0 | 0.23% | $4,028,000 | 3 qtrs |
| Shaolin Capital Management LLC | Unchanged | 250,000 | 0 | 0.06% | $2,508,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 200,500 | -152,500 | < 0.01% | $2,011,000 | 3 qtrs |
| LMR Partners LLP | Unchanged | 200,000 | 0 | 0.03% | $2,006,000 | 3 qtrs |
| Walleye Capital LLC | Unchanged | 150,400 | 0 | 0.04% | $1,509,000 | 3 qtrs |
| Castle Creek Arbitrage LLC | Unchanged | 150,000 | 0 | 0.08% | $1,499,000 | 3 qtrs |
| Wealthspring Capital LLC | Reduced | 134,800 | -12,000 | 0.25% | $1,345,000 | 3 qtrs |
| Schechter Investment Advisors LLC | Reduced | 88,500 | -8,500 | 0.09% | $881,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 03, 2022
- Filing type
- 13F-HR
- Position type
- UNIT 03/16/2028
Voting authority reported
- Sole
- 8,473
- 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.