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Churchill Capital Corp VII

CVIIDelisted Aug 19, 2024
Industry
Blank Checks
SEC CIK
0001828248

Churchill Capital Corp VII was delisted on Aug 19, 2024; its insiders filed their last Form 4 on Aug 22, 2024; 49 institutions reported holding it in 13F filings for Q2 2024, worth $563.6M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Churchill Capital Corp VII as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
116
+17 vs. Q2 2021
Shares held
86.7M
+11.5M (+15.3%) vs. Q2 2021
Total value
$843.1M
+$111.0M (+15.2%) vs. Q2 2021
New holders
25
25 more added
Sold out
8
12 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CVII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 116 institutions
Q1 2021: 0 institutionsQ2 2021: 99 institutionsQ3 2021: 116 institutionsQ4 2021: 132 institutionsQ1 2022: 136 institutionsQ2 2022: 141 institutionsQ3 2022: 146 institutionsQ4 2022: 134 institutionsQ1 2023: 118 institutionsQ2 2023: 63 institutionsQ3 2023: 61 institutionsQ4 2023: 58 institutionsQ1 2024: 51 institutionsQ2 2024: 49 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $843.1M
Q1 2021: $0Q2 2021: $732.1MQ3 2021: $843.1MQ4 2021: $1.04BQ1 2022: $1.08BQ2 2022: $1.11BQ3 2022: $1.23BQ4 2022: $1.28BQ1 2023: $1.36BQ2 2023: $569.5MQ3 2023: $587.5MQ4 2023: $591.5MQ1 2024: $595.0MQ2 2024: $563.6MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CVII and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202449$563.6M
Q1 202451$595.0M
Q4 202358$591.5M
Q3 202361$587.5M
Q2 202363$569.5M
Q1 2023118$1.36B
Q4 2022134$1.28B
Q3 2022146$1.23B
Q2 2022141$1.11B
Q1 2022136$1.08B
Q4 2021132$1.04B
Q3 2021116$843.1M
Q2 202199$732.1M
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q2 2021.

Institutions holding CVII in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley107$1.00K0.00%−1−0.9%Reduced
Firestone Capital Management1,000$10.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP1,279$12.0K0.00%+1,279New
PenderFund Capital Management Ltd.1,026$13.0K0.00%+1,026New
Ancora Advisors, LLC2,000$19.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,097$20.0K0.00%+2,097New
Mariner Investment Group LLC10,000$97.0K0.26%+10,000New
Crestline Management, LP10,300$100.0K0.01%+10,300New
Raymond James Financial Services Advisors, Inc.14,689$143.0K0.00%+14,689New
Security Benefit Life Insurance Co16,895$164.0K0.01%00.0%Unchanged
EJF Capital LLC20,000$194.0K0.02%00.0%Unchanged
Mizuho Securities USA LLC24,479$238.0K0.02%−25,521−51.0%Reduced
Eagle Global Advisors LLC25,110$244.0K0.02%00.0%Unchanged
Penserra Capital Management LLC28,984$281.0K0.01%−8,376−22.4%Reduced
Q Global Advisors, LLC30,000$292.0K0.29%+30,000New
Wolverine Asset Management LLC35,282$342.0K0.00%−923−2.5%Reduced
Alpine Global Management, LLC35,309$343.0K0.08%+9,911+39.0%Added
Captrust Financial Advisors37,458$364.0K0.00%00.0%Unchanged
Karpus Management, Inc.40,000$389.0K0.01%00.0%Unchanged
Paloma Partners Management Co43,000$418.0K0.02%+43,000New
HRT Financial LP43,258$420.0K0.00%00.0%Unchanged
DuPont Capital Management Corp50,000$486.0K0.02%00.0%Unchanged
Toronto Dominion Bank50,000$486.0K0.00%00.0%Unchanged
Northern Right Capital Management, L.P.50,000$486.0K0.15%+50,000New
Apollo Management Holdings, L.P.53,102$516.0K0.00%+53,102New
Alliancebernstein L.P.55,975$544.0K0.00%−117,503−67.7%Reduced
CNH Partners LLC59,830$582.0K0.02%+59,830New
Qube Research & Technologies Ltd63,603$618.0K0.01%+3,300+5.5%Added
Glenmede Trust Co NA69,994$680.0K0.00%+1,300+1.9%Added
Boussard & Gavaudan Investment Management LLP78,191$760.0K0.07%00.0%Unchanged
III Capital Management78,909$766.0K0.05%+78,909New
Caas Capital Management LP88,601$861.0K0.06%00.0%Unchanged
Capstone Investment Advisors, LLC100,000$972.0K0.02%00.0%Unchanged
Cinctive Capital Management LP99,996$972.0K0.05%00.0%Unchanged
Marathon Trading Investment Management LLC102,064$992.0K0.47%+102,064New
JPMorgan Chase & Co102,572$997.0K0.00%+102,572New
Bluefin Capital Management, LLC107,200$1.04M0.12%+107,200New
Berkley W R Corp118,789$1.16M0.08%+118,789New
Schonfeld Strategic Advisors LLC123,376$1.20M0.01%+31,560+34.4%Added
Segantii Capital Management Ltd125,000$1.22M0.04%00.0%Unchanged
Neuberger Berman Group LLC125,021$1.22M0.00%+125,021New
Atalaya Capital Management LP136,801$1.33M0.20%00.0%Unchanged
Vivaldi Asset Management, LLC138,370$1.34M0.20%+138,370New
Taconic Capital Advisors LP140,481$1.36M0.05%+31,408+28.8%Added
Whitebox Advisors LLC150,000$1.46M0.03%00.0%Unchanged
Basswood Capital Management, L.L.C.154,817$1.50M0.06%−9,587−5.8%Reduced
Echo Street Capital Management LLC156,028$1.52M0.01%+156,028New
Marshall Wace North America L.P.175,000$1.70M0.01%00.0%Unchanged
Omers Administration Corp200,000$1.94M0.03%+200,000New
Westchester Capital Management, LLC200,000$1.94M0.06%+200,000New
Cohen & Co Financial Management, LLC200,000$1.94M0.84%+200,000New
Athos Capital Ltd206,185$2.00M0.56%00.0%Unchanged
Park West Asset Management LLC250,000$2.43M0.07%00.0%Unchanged
CVI Holdings, LLC250,000$2.43M0.15%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund250,000$2.43M0.01%+250,000New
Athanor Capital, LP255,055$2.48M0.39%+41,459+19.4%Added
Gabelli & Co Investment Advisers, Inc.255,130$2.48M0.30%00.0%Unchanged
Eisler Capital (UK) Ltd.268,030$2.60M0.31%+68,030+34.0%Added
Polygon Management Ltd.272,508$2.65M0.16%00.0%Unchanged
Gabelli Funds LLC294,870$2.87M0.02%00.0%Unchanged
TD Asset Management Inc300,000$2.92M0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.92M0.07%00.0%Unchanged
Exos Asset Management LLC307,574$2.99M1.58%+129,090+72.3%Added
CSS LLC345,336$3.36M0.18%+1,481+0.4%Added
Picton Mahoney Asset Management350,000$3.40M0.13%00.0%Unchanged
HBK Investments L P350,000$3.40M0.05%00.0%Unchanged
Fir Tree Capital Management LP390,000$3.79M0.13%00.0%Unchanged
Verition Fund Management LLC399,918$3.89M0.06%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management400,000$3.89M0.08%00.0%Unchanged
Deutsche Bank AG407,929$3.96M0.00%−28,571−6.5%Reduced
Bulldog Investors, LLP448,485$4.36M1.24%+7,290+1.7%Added
Glazer Capital, LLC449,370$4.37M0.08%−5,122−1.1%Reduced
Beryl Capital Management LLC480,944$4.68M0.33%+136,799+39.8%Added
Spring Creek Capital LLC500,000$4.86M0.24%00.0%Unchanged
Woodline Partners LP500,000$4.86M0.08%00.0%Unchanged
Fortress Investment Group LLC519,435$5.05M0.28%00.0%Unchanged
Polar Asset Management Partners Inc.600,000$5.83M0.07%00.0%Unchanged
Davidson Kempner Capital Management LP600,000$5.83M0.08%+100,000+20.0%Added
Jane Street Group, LLC615,648$5.98M0.02%+60,623+10.9%Added
Hudson Bay Capital Management LP640,700$6.23M0.09%−116,250−15.4%Reduced
Canyon Capital Advisors LLC650,000$6.32M0.22%00.0%Unchanged
Context Capital Management, LLC663,239$6.45M0.66%+663,239New
Radcliffe Capital Management, L.P.700,000$6.80M0.28%00.0%Unchanged
Myriad Asset Management Ltd.719,281$6.99M0.73%00.0%Unchanged
Wellington Management Group LLP820,693$7.98M0.00%00.0%Unchanged
Rivernorth Capital Management, LLC888,790$8.64M0.46%+278,785+45.7%Added
Goldman Sachs Group Inc966,441$9.39M0.00%+4,317+0.4%Added
Farallon Capital Management, L.L.C.1,000,000$9.72M0.05%00.0%Unchanged
Bain Capital Credit, LP1,001,001$9.73M1.78%00.0%Unchanged
Owl Creek Asset Management, L.P.1,138,090$11.1M0.74%00.0%Unchanged
D. E. Shaw & Co., Inc.1,197,118$11.6M0.01%+1,147,118+2,294.2%Added
UBS Oconnor LLC1,251,762$12.2M0.11%+501,958+66.9%Added
Alyeska Investment Group, L.P.1,258,800$12.2M0.15%00.0%Unchanged
Millennium Management LLC1,325,865$12.9M0.02%−1,463,204−52.5%Reduced
RP Investment Advisors LP1,347,736$13.1M1.75%+99,555+8.0%Added
Alberta Investment Management Corp1,492,799$14.5M0.13%00.0%Unchanged
40 North Management LLC1,500,000$14.6M0.48%00.0%Unchanged
Bank of America Corp1,689,476$16.4M0.00%+1,600,000+1,788.2%Added
Ghisallo Capital Management LLC1,800,000$17.5M0.66%00.0%Unchanged
Saba Capital Management, L.P.1,805,794$17.6M0.56%+314,639+21.1%Added