CFT SpA
IT ˙ IT0005262313
TEN SYMBOL NIE JEST JUŻ AKTYWNY
SecurityIT:CFT / CFT SpA
InstitutionGdl Fund
Latest Disclosed Ownership25,000 shares
Latest Disclosed Value $ 135,464
Gdl Fund ownership in CFT / CFT SpA

On August 29, 2025 - Gdl Fund filed a NPORT-P form disclosing ownership of 25,000 shares of CFT SpA (IT:CFT) valued at $135,464 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 25,000 shares of CFT SpA. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP CFT EC IT0005262313 25,000 0 0.00 135 8.87 0.1163
2025-05-30 2025-03-31 NP CFT EC IT0005262313 25,000 0 0.00 124 4.20 0.1068
2025-03-03 2024-12-31 NP CFT EC IT0005262313 25,000 0 0.00 119 -7.03 0.1009
2024-11-29 2024-09-30 NP CFT EC IT0005262313 25,000 0 0.00 128 4.07 0.1064
2024-08-29 2024-06-28 NP CFT EC IT0005262313 25,000 0 0.00 123 -0.81 0.1026
2024-05-30 2024-03-28 NP CFT EC IT0005262313 25,000 0 0.00 124 -1.59 0.1026
2024-02-29 2023-12-29 NP CFT EC IT0005262313 25,000 0 0.00 127 4.13 0.1041
2023-11-29 2023-09-29 NP CFT EC IT0005262313 25,000 0 0.00 122 -3.20 0.0998
2023-08-29 2023-06-30 NP CFT EC IT0005262313 25,000 0 0.00 125 0.81 0.1004
2023-05-30 2023-03-31 NP CFT EC IT0005262313 25,000 0 0.00 125 0.81 0.0987
2023-03-01 2022-12-30 NP CFT EC IT0005262313 25,000 0 0.00 123 9.82 0.0953
2022-11-29 2022-09-30 NP CFT EC IT0005262313 25,000 0 0.00 113 -6.67 0.0855
2022-08-29 2022-06-30 NP CFT EC IT0005262313 25,000 0 0.00 121 -5.51 0.0886
2022-05-31 2022-03-31 NP CFT EC IT0005262313 25,000 0 0.00 127 -2.31 0.0892
2022-03-01 2021-12-31 NP CFT EC IT0005262313 25,000 0 0.00 131 -2.26 0.0897
2021-11-29 2021-09-30 NP CFT EC IT0005262313 25,000 0 0.00 133 -2.21 0.0910
2021-08-20 2021-06-30 NP CFT EC IT0005262313 25,000 0 0.00 136 78.95 0.0915
2021-05-28 2021-03-31 NP CFT EC IT0005262313 25,000 0 0.00 77 -44.93 0.0511
2021-02-19 2020-12-31 NP CFT EC IT0005262313 25,000 25,000 139 0.0915
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.