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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, Q1 2022

Institutional positions in Churchill Capital Corp VII as of Mar 31, 2022. 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
136
+4 vs. Q4 2021
Shares held
109.8M
+4.12M (+3.9%) vs. Q4 2021
Total value
$1.08B
+$36.7M (+3.5%) vs. Q4 2021
New holders
22
40 more added
Sold out
18
21 more reduced

Compare with Q4 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 holdersQ1 2022: 136 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 heldQ1 2022: $1.08B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q4 2021.

Institutions holding CVII in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FNY Investment Advisers, LLC400$3.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)477$5.00K0.00%−682−58.8%Reduced
Ancora Advisors, LLC5,600$55.0K0.00%+3,600+180.0%Added
PenderFund Capital Management Ltd.6,426$79.0K0.02%+355+5.8%Added
State of Wyoming8,211$80.0K0.04%+6,568+399.8%Added
Havens Advisors LLC10,000$98.0K0.18%+10,000New
Levin Capital Strategies, L.P.11,021$108.0K0.01%−1,479−11.8%Reduced
Raymond James Financial Services Advisors, Inc.13,618$133.0K0.00%−1,866−12.1%Reduced
Penserra Capital Management LLC17,447$170.0K0.00%−12,284−41.3%Reduced
Mariner Investment Group LLC20,000$196.0K0.25%00.0%Unchanged
Private Capital Management, LLC20,000$196.0K0.03%+20,000New
Caas Capital Management LP20,600$202.0K0.04%+20,600New
Meteora Capital, LLC20,661$202.0K0.08%+20,661New
Sagefield Capital LP25,000$245.0K0.11%00.0%Unchanged
Barclays PLC25,000$245.0K0.00%+25,000New
Cubist Systematic Strategies, LLC25,200$247.0K0.00%+25,200New
Sandia Investment Management LP26,119$256.0K0.04%+26,119New
UBS Group AG30,592$300.0K0.00%+2,823+10.2%Added
Alpine Global Management, LLC35,309$346.0K0.09%00.0%Unchanged
Captrust Financial Advisors38,808$380.0K0.00%+1,350+3.6%Added
Paloma Partners Management Co43,000$421.0K0.03%00.0%Unchanged
DuPont Capital Management Corp50,000$490.0K0.02%00.0%Unchanged
EMG Holdings, L.P.50,000$490.0K0.15%00.0%Unchanged
Credit Suisse AG50,000$490.0K0.00%+50,000New
HRT Financial LP50,943$498.0K0.00%+501+1.0%Added
Alliancebernstein L.P.55,775$546.0K0.00%−200−0.4%Reduced
Sona Asset Management (US) LLC57,000$556.0K0.65%00.0%Unchanged
Walleye Trading LLC58,824$576.0K0.01%00.0%Unchanged
Crestline Management, LP70,000$685.0K0.09%+59,700+579.6%Added
Nomura Holdings Inc75,100$734.0K0.01%+75,100New
Point72 Asset Management, L.P.75,000$734.0K0.00%+75,000New
Neuberger Berman Group LLC78,881$772.0K0.00%−13,572−14.7%Reduced
Glenmede Trust Co NA82,589$808.0K0.00%−25,000−23.2%Reduced
Dark Forest Capital Management LP88,476$866.0K0.20%+87,197+6,817.6%Added
Cohanzick Management, LLC95,658$937.0K0.21%+91,358+2,124.6%Added
Capstone Investment Advisors, LLC100,000$979.0K0.02%00.0%Unchanged
Cinctive Capital Management LP99,996$979.0K0.04%00.0%Unchanged
Public Employees Retirement System of Ohio100,000$979.0K0.00%+100,000New
Marathon Trading Investment Management LLC102,064$999.0K0.45%00.0%Unchanged
Walleye Capital LLC104,576$1.02M0.03%00.0%Unchanged
Magnetar Financial LLC109,800$1.07M0.01%+109,800New
Allianz Asset Management GmbH117,000$1.15M0.00%00.0%Unchanged
Wolverine Asset Management LLC117,064$1.15M0.01%+102,761+718.5%Added
Schonfeld Strategic Advisors LLC117,851$1.15M0.01%+22,855+24.1%Added
Berkley W R Corp118,789$1.16M0.06%00.0%Unchanged
HighTower Advisors, LLC140,072$1.37M0.00%+140,072New
Whitebox Advisors LLC142,000$1.39M0.03%−8,000−5.3%Reduced
Difesa Capital Management, LP148,333$1.45M0.93%00.0%Unchanged
Basswood Capital Management, L.L.C.152,973$1.50M0.07%00.0%Unchanged
Jefferies Group LLC165,872$1.62M0.04%00.0%Unchanged
Wellington Management Group LLP198,033$1.94M0.00%−162,200−45.0%Reduced
Cowen Investment Management LLC200,000$1.96M0.42%−50,000−20.0%Reduced
Bank of Nova Scotia200,000$1.96M0.00%00.0%Unchanged
Toronto Dominion Bank200,000$1.96M0.00%+19,374+10.7%Added
Segantii Capital Management Ltd200,000$1.96M0.07%+75,000+60.0%Added
Citigroup Inc200,001$1.96M0.00%+200,001New
Athos Capital Ltd206,185$2.02M0.87%00.0%Unchanged
Karpus Management, Inc.214,825$2.10M0.06%+176,100+454.7%Added
Park West Asset Management LLC250,000$2.45M0.09%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund250,000$2.45M0.01%00.0%Unchanged
JPMorgan Chase & Co250,940$2.46M0.00%−936,807−78.9%Reduced
Gabelli & Co Investment Advisers, Inc.268,298$2.63M0.34%+13,168+5.2%Added
Polygon Management Ltd.272,508$2.67M0.12%00.0%Unchanged
Myriad Asset Management Ltd.289,823$2.84M0.41%−429,458−59.7%Reduced
P Schoenfeld Asset Management LP292,735$2.87M0.16%+292,735New
Gabelli Funds LLC294,870$2.89M0.02%00.0%Unchanged
Diameter Capital Partners LP300,000$2.94M0.35%−100,000−25.0%Reduced
TD Asset Management Inc300,000$2.94M0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.94M0.06%00.0%Unchanged
Apollo Management Holdings, L.P.303,102$2.97M0.02%+250,000+470.8%Added
Fifth Lane Capital, LP336,875$3.30M2.00%−75,000−18.2%Reduced
Fir Tree Capital Management LP346,460$3.39M0.10%00.0%Unchanged
Spartan Fund Management Inc.279,821$3.42M0.56%+279,821New
HBK Investments L P350,000$3.43M0.07%00.0%Unchanged
Silver Rock Financial LP350,000$3.43M0.65%+350,000New
Verition Fund Management LLC371,763$3.64M0.07%+2,700+0.7%Added
Janus Henderson Group PLC375,877$3.68M0.00%+375,877New
Soros Fund Management LLCSuperinvestorSoros Fund Management400,000$3.92M0.07%00.0%Unchanged
Exos Asset Management LLC417,808$4.09M1.75%+15,171+3.8%Added
Deutsche Bank AG417,929$4.09M0.00%+10,000+2.5%Added
CNH Partners LLC433,333$4.24M0.11%+373,503+624.3%Added
CVI Holdings, LLC448,772$4.39M0.29%+198,772+79.5%Added
Falcon Edge Capital, LP462,887$4.53M0.41%+462,887New
Bulldog Investors, LLP474,979$4.65M1.19%−46,267−8.9%Reduced
Beryl Capital Management LLC480,944$4.71M0.29%00.0%Unchanged
Atalaya Capital Management LP486,801$4.77M0.51%00.0%Unchanged
Centiva Capital, LP498,333$4.88M0.28%+98,333+24.6%Added
Prelude Capital Management, LLC500,000$4.89M0.23%00.0%Unchanged
Spring Creek Capital LLC500,000$4.89M0.19%00.0%Unchanged
Woodline Partners LP500,000$4.89M0.08%00.0%Unchanged
Antara Capital LP500,000$4.89M0.38%+500,000New
Eisler Capital (UK) Ltd.561,423$5.49M0.40%+161,423+40.4%Added
BlueCrest Capital Management Ltd575,000$5.63M0.46%+575,000New
HSBC Holdings PLC600,404$5.87M0.01%00.0%Unchanged
Davidson Kempner Capital Management LP600,000$5.87M0.08%00.0%Unchanged
Jane Street Group, LLC613,032$6.00M0.01%−2750.0%Reduced
Hudson Bay Capital Management LP641,900$6.28M0.09%+1,200+0.2%Added
Context Capital Management, LLC663,239$6.49M0.42%00.0%Unchanged
Vivaldi Asset Management, LLC700,840$6.86M0.74%+100,000+16.6%Added
CSS LLC727,663$7.12M0.30%+659,610+969.3%Added