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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
Falcon Edge Capital, LP749,327$7.32M0.75%+286,440+61.9%Added
Picton Mahoney Asset Management800,000$7.82M0.33%00.0%Unchanged
Hudson Bay Capital Management LP866,900$8.47M0.08%+225,000+35.1%Added
Eisler Capital (UK) Ltd.877,493$8.57M0.90%+316,070+56.3%Added
Alyeska Investment Group, L.P.908,800$8.88M0.10%00.0%Unchanged
D. E. Shaw & Co., Inc.975,432$9.53M0.02%00.0%Unchanged
Vivaldi Asset Management, LLC999,286$9.76M0.68%+298,446+42.6%Added
Farallon Capital Management, L.L.C.1,000,000$9.77M0.06%00.0%Unchanged
Public Sector Pension Investment Board1,000,000$9.77M0.09%00.0%Unchanged
Westchester Capital Management, LLC1,032,948$10.1M0.31%00.0%Unchanged
UBS Oconnor LLC1,046,769$10.2M0.11%+1,046,769New
Fort Baker Capital Management LP1,154,320$11.3M1.84%+13,477+1.2%Added
Goldman Sachs Group Inc1,246,069$12.2M0.00%+154,911+14.2%Added
Radcliffe Capital Management, L.P.1,260,600$12.3M0.39%+397,908+46.1%Added
Dark Forest Capital Management LP1,280,581$12.5M2.81%+1,192,105+1,347.4%Added
Highbridge Capital Management LLC1,403,473$13.7M0.34%−779,642−35.7%Reduced
CSS LLC1,558,405$15.2M0.73%+830,742+114.2%Added
Owl Creek Asset Management, L.P.1,600,000$15.6M1.17%00.0%Unchanged
Kepos Capital LP1,625,000$15.9M1.45%+225,000+16.1%Added
Ghisallo Capital Management LLC1,800,000$17.6M2.17%00.0%Unchanged
Alberta Investment Management Corp1,854,855$18.1M0.13%00.0%Unchanged
Saba Capital Management, L.P.1,855,794$18.1M0.24%+50,000+2.8%Added
Bank of America Corp1,874,300$18.3M0.00%−536,113−22.2%Reduced
Empyrean Capital Partners, LP1,912,322$18.7M0.59%+271,838+16.6%Added
Sculptor Capital LP1,979,139$19.3M0.21%00.0%Unchanged
Balyasny Asset Management LLC1,988,300$19.4M0.08%00.0%Unchanged
Moore Capital Management, LP2,000,000$19.5M0.59%00.0%Unchanged
HSBC Holdings PLC2,100,404$20.5M0.03%+1,500,000+249.8%Added
MMCAP International Inc. SPC2,146,000$21.0M1.68%−1,054,000−32.9%Reduced
CNH Partners LLC2,467,940$24.1M0.54%+2,034,607+469.5%Added
Periscope Capital Inc.2,744,275$26.8M0.72%+36,082+1.3%Added
PEAK6 Investments LLC2,876,639$28.1M0.65%−20.0%Reduced
Taconic Capital Advisors LP3,158,864$30.9M0.90%+1,354,598+75.1%Added
Anson Funds Management LP3,611,494$35.3M4.98%00.0%Unchanged
Bank of Montreal3,768,966$36.9M0.03%+1,415,613+60.2%Added
Weiss Asset Management LP4,133,034$40.4M1.07%00.0%Unchanged
Millennium Management LLC4,405,393$43.0M0.06%+130,139+3.0%Added
Marshall Wace, LLP5,046,108$49.3M0.11%00.0%Unchanged
Citadel Advisors LLC6,156,987$60.2M0.08%+1,768,846+40.3%Added
Aristeia Capital LLC6,401,098$62.5M1.12%+738,733+13.0%Added
Blackstone Group Inc.7,500,000$73.3M0.24%00.0%Unchanged
Glazer Capital, LLC0$00.00%−1,959,008−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−575,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−500,000−100.0%Sold out
Spring Creek Capital LLC0$00.00%−500,000−100.0%Sold out
Beryl Capital Management LLC0$00.00%−480,944−100.0%Sold out
Diameter Capital Partners LP0$00.00%−300,000−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−117,000−100.0%Sold out
Credit Suisse AG0$00.00%−50,000−100.0%Sold out
EMG Holdings, L.P.0$00.00%−50,000−100.0%Sold out
Barclays PLC0$00.00%−25,000−100.0%Sold out
Private Capital Management, LLC0$00.00%−20,000−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−11,021−100.0%Sold out
Ancora Advisors, LLC0$00.00%−5,600−100.0%Sold out
Myriad Asset Management Ltd.––––Not filed