Churchill Capital Corp VII

CVIIDelisted Aug 19, 2024

Industry: Blank Checks
SEC CIK: 0001828248

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Churchill Capital Corp VII changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of CVII: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	116	1	132	+17
Shares	86.7M	175.0K	105.7M	+19.1M (+22.1%)
Value	$843.1M	$1.70M	$1.04B	+$197.3M (+23.5%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Churchill Capital Corp VII at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CVII in Q4 2021
Institution	Shares	Value	% of portfolio
Aristeia Capital LLC	5,662,365	$55.7M	1.00%
LH Capital Markets, LLC	2,000,000	$19.7M	8.91%
Cantor Fitzgerald, L. P.	1,535,912	$15.1M	1.08%
Fort Baker Capital Management LP	692,777	$6.81M	1.20%
HSBC Holdings PLC	600,404	$5.90M	0.01%
Prelude Capital Management, LLC	500,000	$4.92M	0.24%
Empyrean Capital Partners, LP	452,000	$4.44M	0.12%
Kepos Capital LP	450,000	$4.42M	0.37%
Fifth Lane Capital, LP	411,875	$4.05M	2.38%
Centiva Capital, LP	400,000	$3.93M	0.25%
Diameter Capital Partners LP	400,000	$3.93M	0.37%
Cowen Investment Management LLC	250,000	$2.46M	0.53%
Kennedy Lewis Management LP	201,603	$1.98M	1.32%
Bank of Nova Scotia	200,000	$1.97M	0.00%
Jefferies Group LLC	165,872	$1.63M	0.03%
Difesa Capital Management, LP	148,333	$1.46M	1.05%
Allianz Asset Management GmbH	117,000	$1.15M	0.00%
Walleye Capital LLC	104,576	$1.03M	0.03%
Walleye Trading LLC	58,824	$578.0K	0.01%
Sona Asset Management (US) LLC	57,000	$561.0K	0.30%
EMG Holdings, L.P.	50,000	$491.0K	0.18%
UBS Group AG	27,769	$273.0K	0.00%
Sagefield Capital LP	25,000	$246.0K	0.11%
Levin Capital Strategies, L.P.	12,500	$123.0K	0.01%
Cohanzick Management, LLC	4,300	$42.4K	0.01%
Advisor Group Holdings, Inc.	4,030	$40.0K	0.00%
State of Wyoming	1,643	$16.0K	0.01%
FNY Investment Advisers, LLC	400	$3.00K	0.00%

Sold out (11)

Institutions that held Churchill Capital Corp VII at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CVII in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Alberta Investment Management Corp	1,492,799	$14.5M
RP Investment Advisors LP	1,347,736	$13.1M
Polar Asset Management Partners Inc.	600,000	$5.83M
Athanor Capital, LP	255,055	$2.48M
Omers Administration Corp	200,000	$1.94M
Caas Capital Management LP	88,601	$861.0K
Qube Research & Technologies Ltd	63,603	$618.0K
Eagle Global Advisors LLC	25,110	$244.0K
Mizuho Securities USA LLC	24,479	$238.0K
Security Benefit Life Insurance Co	16,895	$164.0K
Firestone Capital Management	1,000	$10.0K

Not filed for Q4 2021 yet (1)

Institutions that held Churchill Capital Corp VII at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVII in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	175,000	$1.70M