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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
Farallon Capital Management, L.L.C.1,000,000$9.83M0.06%00.0%Unchanged
Bain Capital Credit, LP1,001,001$9.84M1.44%00.0%Unchanged
UBS Oconnor LLC1,028,322$10.1M0.10%−223,440−17.9%Reduced
Westchester Capital Management, LLC1,032,948$10.2M0.31%+832,948+416.5%Added
D. E. Shaw & Co., Inc.1,147,118$11.3M0.01%−50,000−4.2%Reduced
JPMorgan Chase & Co1,187,747$11.7M0.00%+1,085,175+1,058.0%Added
Alyeska Investment Group, L.P.1,258,800$12.4M0.14%00.0%Unchanged
Rivernorth Capital Management, LLC1,318,790$13.0M0.52%+430,000+48.4%Added
40 North Management LLC1,500,000$14.7M0.39%00.0%Unchanged
Cantor Fitzgerald, L. P.1,535,912$15.1M1.08%+1,535,912New
Bank of America Corp1,689,476$16.6M0.00%00.0%Unchanged
Ghisallo Capital Management LLC1,800,000$17.7M0.88%00.0%Unchanged
Saba Capital Management, L.P.1,805,794$17.8M0.36%00.0%Unchanged
Glazer Capital, LLC1,811,772$17.8M0.43%+1,362,402+303.2%Added
Sculptor Capital LP1,878,139$18.5M0.17%−588,864−23.9%Reduced
Balyasny Asset Management LLC1,988,300$19.5M0.08%00.0%Unchanged
Moore Capital Management, LP2,000,000$19.7M0.50%00.0%Unchanged
LH Capital Markets, LLC2,000,000$19.7M8.91%+2,000,000New
Bank of Montreal2,353,353$23.2M0.01%+100,000+4.4%Added
Owl Creek Asset Management, L.P.2,388,090$23.5M1.58%+1,250,000+109.8%Added
Highbridge Capital Management LLC2,458,141$24.2M0.58%−69,806−2.8%Reduced
Periscope Capital Inc.2,851,634$28.0M0.75%−147,566−4.9%Reduced
PEAK6 Investments LLC2,876,641$28.3M0.79%+20.0%Added
Linden Advisors LP3,000,000$29.5M0.18%00.0%Unchanged
MMCAP International Inc. SPC3,200,000$31.5M1.95%00.0%Unchanged
Anson Funds Management LP3,611,494$35.5M4.89%00.0%Unchanged
Millennium Management LLC3,899,492$38.3M0.04%+2,573,627+194.1%Added
Weiss Asset Management LP4,133,034$40.6M0.95%+1,063,727+34.7%Added
Citadel Advisors LLC4,254,707$41.8M0.04%+379,884+9.8%Added
Marshall Wace, LLP5,046,108$49.6M0.10%+2,278,770+82.3%Added
Aristeia Capital LLC5,662,365$55.7M1.00%+5,662,365New
Blackstone Group Inc.7,500,000$73.7M0.18%00.0%Unchanged
Alberta Investment Management Corp0$00.00%−1,492,799−100.0%Sold out
RP Investment Advisors LP0$00.00%−1,347,736−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−600,000−100.0%Sold out
Athanor Capital, LP0$00.00%−255,055−100.0%Sold out
Omers Administration Corp0$00.00%−200,000−100.0%Sold out
Caas Capital Management LP0$00.00%−88,601−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−63,603−100.0%Sold out
Eagle Global Advisors LLC0$00.00%−25,110−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−24,479−100.0%Sold out
Security Benefit Life Insurance Co0$00.00%−16,895−100.0%Sold out
Firestone Capital Management0$00.00%−1,000−100.0%Sold out
Marshall Wace North America L.P.––––Not filed