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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, Q2 2022

Institutional positions in Churchill Capital Corp VII as of Jun 30, 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
141
+6 vs. Q1 2022
Shares held
113.3M
+3.79M (+3.5%) vs. Q1 2022
Total value
$1.11B
+$34.3M (+3.2%) vs. Q1 2022
New holders
19
36 more added
Sold out
13
24 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 141 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 heldQ2 2022: $1.11B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q1 2022.

Institutions holding CVII in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FNY Investment Advisers, LLC400$3.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)965$9.00K0.00%+488+102.3%Added
State of Wyoming2,016$20.0K0.01%−6,195−75.4%Reduced
Advisor Group Holdings, Inc.4,030$39.0K0.00%+4,030New
Sage Mountain Advisors LLC6,210$61.0K0.01%+6,210New
PenderFund Capital Management Ltd.6,426$81.0K0.02%00.0%Unchanged
Havens Advisors LLC10,000$98.0K0.16%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.13,373$131.0K0.00%−245−1.8%Reduced
Penserra Capital Management LLC14,780$144.0K0.00%−2,667−15.3%Reduced
Mariner Investment Group LLC20,000$195.0K0.21%00.0%Unchanged
Pinz Capital Management, LP20,000$195.0K0.13%+20,000New
Meteora Capital, LLC20,661$202.0K0.04%00.0%Unchanged
Sagefield Capital LP25,000$244.0K0.11%00.0%Unchanged
BlackRock Inc.25,000$244.0K0.00%+25,000New
Trexquant Investment LP25,427$248.0K0.01%+25,427New
Sandia Investment Management LP26,119$255.0K0.04%00.0%Unchanged
Captrust Financial Advisors33,538$328.0K0.00%−5,270−13.6%Reduced
UBS Group AG33,958$332.0K0.00%+3,366+11.0%Added
Alpine Global Management, LLC35,309$345.0K0.09%00.0%Unchanged
Tuttle Tactical Management39,127$382.0K1.06%+39,127New
Paloma Partners Management Co43,000$420.0K0.04%00.0%Unchanged
HRT Financial LP48,443$473.0K0.01%−2,500−4.9%Reduced
DuPont Capital Management Corp50,000$489.0K0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC50,000$489.0K0.00%+24,800+98.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$489.0K0.01%+50,000New
Alliancebernstein L.P.55,775$545.0K0.00%00.0%Unchanged
Sona Asset Management (US) LLC57,000$557.0K0.54%00.0%Unchanged
Caas Capital Management LP71,800$701.0K0.10%+51,200+248.5%Added
Point72 Asset Management, L.P.75,000$733.0K0.00%00.0%Unchanged
Nomura Holdings Inc75,100$734.0K0.01%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP78,191$765.0K0.14%+78,191New
Walleye Trading LLC78,824$770.0K0.02%+20,000+34.0%Added
Neuberger Berman Group LLC78,881$771.0K0.00%00.0%Unchanged
Glenmede Trust Co NA82,589$806.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC83,088$811.0K0.01%−33,976−29.0%Reduced
Cohanzick Management, LLC97,407$952.0K0.27%+1,749+1.8%Added
Capstone Investment Advisors, LLC100,000$977.0K0.02%00.0%Unchanged
Cinctive Capital Management LP99,996$977.0K0.04%00.0%Unchanged
Maso Capital Partners Ltd100,000$977.0K0.55%+100,000New
Marathon Trading Investment Management LLC102,064$997.0K0.56%00.0%Unchanged
Gillson Capital LP104,940$1.02M0.10%+104,940New
Crestline Management, LP115,000$1.12M0.15%+45,000+64.3%Added
Berkley W R Corp118,789$1.16M0.06%00.0%Unchanged
Exos Asset Management LLC121,142$1.18M0.62%−296,666−71.0%Reduced
Whitebox Advisors LLC142,000$1.39M0.05%00.0%Unchanged
HighTower Advisors, LLC141,853$1.39M0.00%+1,781+1.3%Added
Difesa Capital Management, LP148,333$1.45M0.98%00.0%Unchanged
Deltec Asset Management LLC149,468$1.46M0.34%+149,468New
Basswood Capital Management, L.L.C.152,973$1.50M0.09%00.0%Unchanged
Wealthspring Capital LLC156,455$1.53M0.29%+156,455New
Jefferies Group LLC165,872$1.62M0.04%00.0%Unchanged
Linden Advisors LP186,619$1.82M0.02%−2,813,381−93.8%Reduced
P Schoenfeld Asset Management LP189,400$1.85M0.12%−103,335−35.3%Reduced
Wellington Management Group LLP198,033$1.94M0.00%00.0%Unchanged
JPMorgan Chase & Co200,000$1.95M0.00%−50,940−20.3%Reduced
Bank of Nova Scotia200,000$1.95M0.00%00.0%Unchanged
Citigroup Inc200,001$1.95M0.00%00.0%Unchanged
Cowen Investment Management LLC200,000$1.95M0.42%00.0%Unchanged
Segantii Capital Management Ltd200,000$1.95M0.06%00.0%Unchanged
Cohen & Co Financial Management, LLC200,000$1.95M1.93%+200,000New
Myriad Asset Management US LP200,000$1.95M0.45%+200,000New
HBK Investments L P203,137$1.99M0.05%−146,863−42.0%Reduced
Sage Rock Capital Management LP203,310$1.99M0.39%+203,310New
Athos Capital Ltd206,185$2.01M0.98%00.0%Unchanged
Elequin Capital LP217,585$2.13M0.49%+217,585New
Walleye Capital LLC234,576$2.29M0.07%+130,000+124.3%Added
Park West Asset Management LLC250,000$2.44M0.15%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund250,000$2.44M0.01%00.0%Unchanged
Public Employees Retirement System of Ohio250,000$2.44M0.01%+150,000+150.0%Added
Gabelli & Co Investment Advisers, Inc.268,298$2.62M0.34%00.0%Unchanged
Polygon Management Ltd.272,508$2.66M0.19%00.0%Unchanged
Spartan Fund Management Inc.279,821$2.73M0.58%00.0%Unchanged
Gabelli Funds LLC294,870$2.88M0.02%00.0%Unchanged
TD Asset Management Inc300,000$2.93M0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.93M0.07%00.0%Unchanged
Apollo Management Holdings, L.P.303,102$2.96M0.02%00.0%Unchanged
Fifth Lane Capital, LP306,875$3.00M1.92%−30,000−8.9%Reduced
Silver Rock Financial LP318,255$3.11M0.68%−31,745−9.1%Reduced
Fir Tree Capital Management LP326,460$3.19M0.10%−20,000−5.8%Reduced
Schonfeld Strategic Advisors LLC336,126$3.28M0.03%+218,275+185.2%Added
Toronto Dominion Bank350,000$3.42M0.01%+150,000+75.0%Added
Karpus Management, Inc.372,925$3.64M0.12%+158,100+73.6%Added
Janus Henderson Group PLC375,820$3.67M0.00%−570.0%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management400,000$3.91M0.08%00.0%Unchanged
Verition Fund Management LLC429,124$4.19M0.09%+57,361+15.4%Added
Deutsche Bank AG430,929$4.21M0.00%+13,000+3.1%Added
Centiva Capital, LP436,322$4.26M0.25%−62,011−12.4%Reduced
Bulldog Investors, LLP444,979$4.35M1.20%−30,000−6.3%Reduced
CVI Holdings, LLC448,772$4.38M0.32%00.0%Unchanged
Cantor Fitzgerald, L. P.477,145$4.66M0.09%−2,673,878−84.9%Reduced
Atalaya Capital Management LP486,801$4.76M0.56%00.0%Unchanged
Antara Capital LP500,000$4.88M0.51%00.0%Unchanged
Woodline Partners LP500,000$4.88M0.08%00.0%Unchanged
Polar Asset Management Partners Inc.500,000$4.88M0.06%+500,000New
Kim, LLC500,000$4.88M0.23%+500,000New
Rivernorth Capital Management, LLC568,191$5.55M0.22%−1,295,599−69.5%Reduced
Magnetar Financial LLC576,895$5.64M0.07%+467,095+425.4%Added
Davidson Kempner Capital Management LP600,000$5.86M0.11%00.0%Unchanged
Jane Street Group, LLC611,582$5.97M0.01%−1,450−0.2%Reduced
Context Capital Management, LLC663,239$6.48M0.46%00.0%Unchanged