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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, Q4 2021

Institutional positions in Churchill Capital Corp VII as of Dec 31, 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
132
+17 vs. Q3 2021
Shares held
105.7M
+19.1M (+22.1%) vs. Q3 2021
Total value
$1.04B
+$197.3M (+23.5%) vs. Q3 2021
New holders
28
25 more added
Sold out
11
23 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 132 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 heldQ4 2021: $1.04B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q3 2021.

Institutions holding CVII in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.7,500,000$73.7M0.18%00.0%Unchanged
Aristeia Capital LLC5,662,365$55.7M1.00%+5,662,365New
Marshall Wace, LLP5,046,108$49.6M0.10%+2,278,770+82.3%Added
Citadel Advisors LLC4,254,707$41.8M0.04%+379,884+9.8%Added
Weiss Asset Management LP4,133,034$40.6M0.95%+1,063,727+34.7%Added
Millennium Management LLC3,899,492$38.3M0.04%+2,573,627+194.1%Added
Anson Funds Management LP3,611,494$35.5M4.89%00.0%Unchanged
MMCAP International Inc. SPC3,200,000$31.5M1.95%00.0%Unchanged
Linden Advisors LP3,000,000$29.5M0.18%00.0%Unchanged
PEAK6 Investments LLC2,876,641$28.3M0.79%+20.0%Added
Periscope Capital Inc.2,851,634$28.0M0.75%−147,566−4.9%Reduced
Highbridge Capital Management LLC2,458,141$24.2M0.58%−69,806−2.8%Reduced
Owl Creek Asset Management, L.P.2,388,090$23.5M1.58%+1,250,000+109.8%Added
Bank of Montreal2,353,353$23.2M0.01%+100,000+4.4%Added
Moore Capital Management, LP2,000,000$19.7M0.50%00.0%Unchanged
LH Capital Markets, LLC2,000,000$19.7M8.91%+2,000,000New
Balyasny Asset Management LLC1,988,300$19.5M0.08%00.0%Unchanged
Sculptor Capital LP1,878,139$18.5M0.17%−588,864−23.9%Reduced
Glazer Capital, LLC1,811,772$17.8M0.43%+1,362,402+303.2%Added
Saba Capital Management, L.P.1,805,794$17.8M0.36%00.0%Unchanged
Ghisallo Capital Management LLC1,800,000$17.7M0.88%00.0%Unchanged
Bank of America Corp1,689,476$16.6M0.00%00.0%Unchanged
Cantor Fitzgerald, L. P.1,535,912$15.1M1.08%+1,535,912New
40 North Management LLC1,500,000$14.7M0.39%00.0%Unchanged
Rivernorth Capital Management, LLC1,318,790$13.0M0.52%+430,000+48.4%Added
Alyeska Investment Group, L.P.1,258,800$12.4M0.14%00.0%Unchanged
JPMorgan Chase & Co1,187,747$11.7M0.00%+1,085,175+1,058.0%Added
D. E. Shaw & Co., Inc.1,147,118$11.3M0.01%−50,000−4.2%Reduced
Westchester Capital Management, LLC1,032,948$10.2M0.31%+832,948+416.5%Added
UBS Oconnor LLC1,028,322$10.1M0.10%−223,440−17.9%Reduced
Bain Capital Credit, LP1,001,001$9.84M1.44%00.0%Unchanged
Public Sector Pension Investment Board1,000,000$9.83M0.05%−1,500,000−60.0%Reduced
Farallon Capital Management, L.L.C.1,000,000$9.83M0.06%00.0%Unchanged
Goldman Sachs Group Inc959,334$9.43M0.00%−7,107−0.7%Reduced
Finepoint Capital LP896,750$8.81M2.26%−1,000,000−52.7%Reduced
Myriad Asset Management Ltd.719,281$7.07M0.77%00.0%Unchanged
Radcliffe Capital Management, L.P.700,000$6.88M0.25%00.0%Unchanged
Fort Baker Capital Management LP692,777$6.81M1.20%+692,777New
Context Capital Management, LLC663,239$6.52M0.51%00.0%Unchanged
Canyon Capital Advisors LLC650,000$6.39M0.22%00.0%Unchanged
Hudson Bay Capital Management LP640,700$6.30M0.07%00.0%Unchanged
Taconic Capital Advisors LP640,481$6.30M0.22%+500,000+355.9%Added
Jane Street Group, LLC613,307$6.03M0.01%−2,341−0.4%Reduced
Vivaldi Asset Management, LLC600,840$5.91M1.04%+462,470+334.2%Added
Fortress Investment Group LLC600,000$5.90M0.23%+80,565+15.5%Added
Davidson Kempner Capital Management LP600,000$5.90M0.09%00.0%Unchanged
HSBC Holdings PLC600,404$5.90M0.01%+600,404New
Bulldog Investors, LLP521,246$5.12M1.37%+72,761+16.2%Added
Spring Creek Capital LLC500,000$4.92M0.19%00.0%Unchanged
Woodline Partners LP500,000$4.92M0.07%00.0%Unchanged
Prelude Capital Management, LLC500,000$4.92M0.24%+500,000New
Atalaya Capital Management LP486,801$4.79M0.49%+350,000+255.8%Added
Beryl Capital Management LLC480,944$4.73M0.24%00.0%Unchanged
Empyrean Capital Partners, LP452,000$4.44M0.12%+452,000New
Kepos Capital LP450,000$4.42M0.37%+450,000New
Fifth Lane Capital, LP411,875$4.05M2.38%+411,875New
Deutsche Bank AG407,929$4.01M0.00%00.0%Unchanged
Exos Asset Management LLC402,637$3.96M2.04%+95,063+30.9%Added
Eisler Capital (UK) Ltd.400,000$3.93M0.52%+131,970+49.2%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management400,000$3.93M0.06%00.0%Unchanged
Centiva Capital, LP400,000$3.93M0.25%+400,000New
Diameter Capital Partners LP400,000$3.93M0.37%+400,000New
Verition Fund Management LLC369,063$3.63M0.05%−30,855−7.7%Reduced
Wellington Management Group LLP360,233$3.54M0.00%−460,460−56.1%Reduced
HBK Investments L P350,000$3.44M0.07%00.0%Unchanged
Picton Mahoney Asset Management350,000$3.44M0.12%00.0%Unchanged
Fir Tree Capital Management LP346,460$3.41M0.09%−43,540−11.2%Reduced
TD Asset Management Inc300,000$2.95M0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.95M0.06%00.0%Unchanged
Gabelli Funds LLC294,870$2.90M0.02%00.0%Unchanged
Polygon Management Ltd.272,508$2.68M0.16%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.255,130$2.51M0.33%00.0%Unchanged
Park West Asset Management LLC250,000$2.46M0.07%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund250,000$2.46M0.01%00.0%Unchanged
CVI Holdings, LLC250,000$2.46M0.16%00.0%Unchanged
Cowen Investment Management LLC250,000$2.46M0.53%+250,000New
Athos Capital Ltd206,185$2.03M0.71%00.0%Unchanged
Kennedy Lewis Management LP201,603$1.98M1.32%+201,603New
Cohen & Co Financial Management, LLC200,000$1.97M1.31%00.0%Unchanged
Bank of Nova Scotia200,000$1.97M0.00%+200,000New
Toronto Dominion Bank180,626$1.78M0.00%+130,626+261.3%Added
Jefferies Group LLC165,872$1.63M0.03%+165,872New
Echo Street Capital Management LLC156,028$1.53M0.01%00.0%Unchanged
Basswood Capital Management, L.L.C.152,973$1.50M0.07%−1,844−1.2%Reduced
Whitebox Advisors LLC150,000$1.48M0.03%00.0%Unchanged
Difesa Capital Management, LP148,333$1.46M1.05%+148,333New
Segantii Capital Management Ltd125,000$1.23M0.04%00.0%Unchanged
Berkley W R Corp118,789$1.17M0.06%00.0%Unchanged
Allianz Asset Management GmbH117,000$1.15M0.00%+117,000New
Glenmede Trust Co NA107,589$1.06M0.01%+37,595+53.7%Added
Walleye Capital LLC104,576$1.03M0.03%+104,576New
Marathon Trading Investment Management LLC102,064$1.00M0.42%00.0%Unchanged
Capstone Investment Advisors, LLC100,000$983.0K0.02%00.0%Unchanged
Cinctive Capital Management LP99,996$983.0K0.05%00.0%Unchanged
Bluefin Capital Management, LLC95,858$942.0K0.07%−11,342−10.6%Reduced
Schonfeld Strategic Advisors LLC94,996$934.0K0.01%−28,380−23.0%Reduced
Neuberger Berman Group LLC92,453$909.0K0.00%−32,568−26.1%Reduced
Boussard & Gavaudan Investment Management LLP78,191$767.0K0.08%00.0%Unchanged
CSS LLC68,053$669.0K0.03%−277,283−80.3%Reduced
CNH Partners LLC59,830$588.0K0.02%00.0%Unchanged