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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
Public Employees Retirement System of Ohio100,000$979.0K0.00%+100,000New
Cohanzick Management, LLC95,658$937.0K0.21%+91,358+2,124.6%Added
Dark Forest Capital Management LP88,476$866.0K0.20%+87,197+6,817.6%Added
Glenmede Trust Co NA82,589$808.0K0.00%−25,000−23.2%Reduced
Neuberger Berman Group LLC78,881$772.0K0.00%−13,572−14.7%Reduced
Nomura Holdings Inc75,100$734.0K0.01%+75,100New
Point72 Asset Management, L.P.75,000$734.0K0.00%+75,000New
Crestline Management, LP70,000$685.0K0.09%+59,700+579.6%Added
Walleye Trading LLC58,824$576.0K0.01%00.0%Unchanged
Sona Asset Management (US) LLC57,000$556.0K0.65%00.0%Unchanged
Alliancebernstein L.P.55,775$546.0K0.00%−200−0.4%Reduced
HRT Financial LP50,943$498.0K0.00%+501+1.0%Added
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
Paloma Partners Management Co43,000$421.0K0.03%00.0%Unchanged
Captrust Financial Advisors38,808$380.0K0.00%+1,350+3.6%Added
Alpine Global Management, LLC35,309$346.0K0.09%00.0%Unchanged
UBS Group AG30,592$300.0K0.00%+2,823+10.2%Added
Sandia Investment Management LP26,119$256.0K0.04%+26,119New
Cubist Systematic Strategies, LLC25,200$247.0K0.00%+25,200New
Sagefield Capital LP25,000$245.0K0.11%00.0%Unchanged
Barclays PLC25,000$245.0K0.00%+25,000New
Caas Capital Management LP20,600$202.0K0.04%+20,600New
Meteora Capital, LLC20,661$202.0K0.08%+20,661New
Mariner Investment Group LLC20,000$196.0K0.25%00.0%Unchanged
Private Capital Management, LLC20,000$196.0K0.03%+20,000New
Penserra Capital Management LLC17,447$170.0K0.00%−12,284−41.3%Reduced
Raymond James Financial Services Advisors, Inc.13,618$133.0K0.00%−1,866−12.1%Reduced
Levin Capital Strategies, L.P.11,021$108.0K0.01%−1,479−11.8%Reduced
Havens Advisors LLC10,000$98.0K0.18%+10,000New
State of Wyoming8,211$80.0K0.04%+6,568+399.8%Added
PenderFund Capital Management Ltd.6,426$79.0K0.02%+355+5.8%Added
Ancora Advisors, LLC5,600$55.0K0.00%+3,600+180.0%Added
Tower Research Capital LLC (TRC)477$5.00K0.00%−682−58.8%Reduced
FNY Investment Advisers, LLC400$3.00K0.00%00.0%Unchanged
LH Capital Markets, LLC0$00.00%−2,000,000−100.0%Sold out
40 North Management LLC0$00.00%−1,500,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−1,028,322−100.0%Sold out
Bain Capital Credit, LP0$00.00%−1,001,001−100.0%Sold out
Finepoint Capital LP0$00.00%−896,750−100.0%Sold out
Canyon Capital Advisors LLC0$00.00%−650,000−100.0%Sold out
Fortress Investment Group LLC0$00.00%−600,000−100.0%Sold out
Kennedy Lewis Management LP0$00.00%−201,603−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−200,000−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−156,028−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−95,858−100.0%Sold out
Boussard & Gavaudan Investment Management LLP0$00.00%−78,191−100.0%Sold out
Northern Right Capital Management, L.P.0$00.00%−50,000−100.0%Sold out
III Capital Management0$00.00%−42,926−100.0%Sold out
EJF Capital LLC0$00.00%−20,000−100.0%Sold out
Q Global Advisors, LLC0$00.00%−15,000−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−4,030−100.0%Sold out
Morgan Stanley0$00.00%−15−100.0%Sold out