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, Q3 2022
Institutional positions in Churchill Capital Corp VII as of Sep 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
- 146
- +6 vs. Q2 2022
- Shares held
- 125.0M
- +11.9M (+10.5%) vs. Q2 2022
- Total value
- $1.23B
- +$123.4M (+11.2%) vs. Q2 2022
- New holders
- 23
- 32 more added
- Sold out
- 17
- 25 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 49 | $563.6M |
| Q1 2024 | 51 | $595.0M |
| Q4 2023 | 58 | $591.5M |
| Q3 2023 | 61 | $587.5M |
| Q2 2023 | 63 | $569.5M |
| Q1 2023 | 118 | $1.36B |
| Q4 2022 | 134 | $1.28B |
| Q3 2022 | 146 | $1.23B |
| Q2 2022 | 141 | $1.11B |
| Q1 2022 | 136 | $1.08B |
| Q4 2021 | 132 | $1.04B |
| Q3 2021 | 116 | $843.1M |
| Q2 2021 | 99 | $732.1M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 11,059,870 | $108.7M | 1.51% | +10,482,975+1,817.1% | Added |
| Aristeia Capital LLC | 6,497,938 | $63.9M | 1.13% | +96,840+1.5% | Added |
| Citadel Advisors LLC | 6,421,705 | $63.1M | 0.08% | +264,718+4.3% | Added |
| Millennium Management LLC | 5,380,686 | $52.9M | 0.07% | +975,293+22.1% | Added |
| Marshall Wace, LLP | 5,046,108 | $49.6M | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 4,492,646 | $44.3M | 0.03% | +723,680+19.2% | Added |
| HSBC Holdings PLC | 4,497,165 | $44.3M | 0.08% | +2,396,761+114.1% | Added |
| CNH Partners LLC | 3,932,370 | $38.7M | 0.85% | +1,464,430+59.3% | Added |
| Anson Funds Management LP | 3,611,494 | $35.5M | 6.84% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 3,358,864 | $33.0M | 1.06% | +200,000+6.3% | Added |
| PEAK6 Investments LLC | 2,876,640 | $28.3M | 1.05% | +10.0% | Added |
| Balyasny Asset Management LLC | 2,487,200 | $24.4M | 0.09% | +498,900+25.1% | Added |
| Jane Street Group, LLC | 2,437,145 | $24.0M | 0.05% | +1,825,563+298.5% | Added |
| MMCAP International Inc. SPC | 2,146,000 | $21.1M | 1.68% | 00.0% | Unchanged |
| CSS LLC | 2,027,917 | $19.9M | 1.15% | +469,512+30.1% | Added |
| Moore Capital Management, LP | 2,000,000 | $19.7M | 0.54% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,979,239 | $19.5M | 0.25% | +1000.0% | Added |
| Goldman Sachs Group Inc | 1,967,931 | $19.3M | 0.01% | +721,862+57.9% | Added |
| Periscope Capital Inc. | 1,963,831 | $19.3M | 0.56% | −780,444−28.4% | Reduced |
| Woodline Partners LP | 1,959,799 | $19.3M | 0.28% | +1,459,799+292.0% | Added |
| Empyrean Capital Partners, LP | 1,912,322 | $18.8M | 0.72% | 00.0% | Unchanged |
| Bank of America Corp | 1,874,300 | $18.4M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,854,855 | $18.2M | 0.14% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,800,000 | $17.7M | 2.36% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,773,736 | $17.4M | 0.18% | +906,836+104.6% | Added |
| Saba Capital Management, L.P. | 1,655,794 | $16.3M | 0.22% | −200,000−10.8% | Reduced |
| Falcon Edge Capital, LP | 1,571,956 | $15.5M | 1.83% | +822,629+109.8% | Added |
| Castle Creek Arbitrage, LLC | 1,297,074 | $12.8M | 0.71% | +1,297,074 | New |
| Prelude Capital Management, LLC | 1,289,740 | $12.7M | 0.64% | +1,289,740 | New |
| Dark Forest Capital Management LP | 1,280,581 | $12.6M | 2.26% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,260,600 | $12.4M | 0.40% | 00.0% | Unchanged |
| Citigroup Inc | 1,175,001 | $11.6M | 0.02% | +975,000+487.5% | Added |
| Janus Henderson Group PLC | 1,165,885 | $11.5M | 0.01% | +790,065+210.2% | Added |
| Context Capital Management, LLC | 1,163,239 | $11.4M | 0.77% | +500,000+75.4% | Added |
| Fort Baker Capital Management LP | 1,154,320 | $11.3M | 1.84% | 00.0% | Unchanged |
| Kepos Capital LP | 1,100,000 | $10.8M | 1.32% | −525,000−32.3% | Reduced |
| Vivaldi Asset Management, LLC | 1,099,286 | $10.8M | 0.51% | +100,000+10.0% | Added |
| Westchester Capital Management, LLC | 1,037,094 | $10.2M | 0.31% | +4,146+0.4% | Added |
| Farallon Capital Management, L.L.C. | 1,000,000 | $9.83M | 0.06% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,000,000 | $9.83M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 975,432 | $9.59M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 951,514 | $9.35M | 0.11% | −95,255−9.1% | Reduced |
| Rivernorth Capital Management, LLC | 920,098 | $9.04M | 0.41% | +351,907+61.9% | Added |
| Owl Creek Asset Management, L.P. | 782,690 | $7.69M | 0.52% | −817,310−51.1% | Reduced |
| Mint Tower Capital Management B.V. | 719,197 | $7.07M | 0.65% | +719,197 | New |
| Davidson Kempner Capital Management LP | 600,000 | $5.90M | 0.12% | 00.0% | Unchanged |
| CVI Holdings, LLC | 557,759 | $5.48M | 0.42% | +108,987+24.3% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $4.92M | 0.07% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $4.92M | 0.23% | 00.0% | Unchanged |
| Atw Spac Management LLC | 500,000 | $4.92M | 0.78% | +500,000 | New |
| Atalaya Capital Management LP | 486,801 | $4.79M | 0.65% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 431,466 | $4.24M | 1.24% | −13,513−3.0% | Reduced |
| Deutsche Bank AG | 430,929 | $4.24M | 0.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.93M | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 371,950 | $3.66M | 0.13% | −975−0.3% | Reduced |
| Graham Capital Wealth Management, LLC | 369,817 | $3.63M | 4.36% | +369,817 | New |
| Wellington Management Group LLP | 367,925 | $3.62M | 0.00% | +169,892+85.8% | Added |
| Toronto Dominion Bank | 350,000 | $3.44M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 326,460 | $3.21M | 0.11% | 00.0% | Unchanged |
| Silver Rock Financial LP | 318,255 | $3.13M | 0.69% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 318,100 | $3.13M | 0.03% | −18,026−5.4% | Reduced |
| Susquehanna International Group, LLP | 313,601 | $3.08M | 0.01% | +313,601 | New |
| Apollo Management Holdings, L.P. | 303,102 | $2.98M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 300,000 | $2.96M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.95M | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 294,870 | $2.90M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 285,073 | $2.80M | 0.04% | −144,051−33.6% | Reduced |
| Jefferies Group LLC | 282,830 | $2.78M | 0.08% | +116,958+70.5% | Added |
| Polygon Management Ltd. | 272,508 | $2.68M | 0.32% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $2.64M | 0.34% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 254,821 | $2.50M | 0.76% | −25,000−8.9% | Reduced |
| Fifth Lane Capital, LP | 254,075 | $2.50M | 1.41% | −52,800−17.2% | Reduced |
| Public Employees Retirement System of Ohio | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Park West Asset Management LLC | 250,000 | $2.46M | 0.19% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 249,040 | $2.45M | 0.05% | −228,105−47.8% | Reduced |
| Walleye Capital LLC | 234,976 | $2.31M | 0.05% | +400+0.2% | Added |
| Elequin Capital LP | 217,485 | $2.14M | 0.80% | −1000.0% | Reduced |
| BNP Paribas Arbitrage, SA | 246,696 | $2.11M | 0.01% | +246,696 | New |
| Athos Capital Ltd | 206,185 | $2.03M | 1.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 204,411 | $2.01M | 0.00% | +204,411 | New |
| Sage Rock Capital Management LP | 203,310 | $2.00M | 0.44% | 00.0% | Unchanged |
| Bank of Nova Scotia | 200,000 | $1.97M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.97M | 0.07% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 200,000 | $1.97M | 0.55% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 189,400 | $1.86M | 0.14% | 00.0% | Unchanged |
| Linden Advisors LP | 186,619 | $1.83M | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 180,000 | $1.77M | 3.20% | +160,000+800.0% | Added |
| Cohen & Co Financial Management, LLC | 175,737 | $1.73M | 2.98% | −24,263−12.1% | Reduced |
| Deltec Asset Management LLC | 149,468 | $1.47M | 0.36% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 148,333 | $1.46M | 1.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 142,000 | $1.40M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 139,520 | $1.38M | 0.00% | −2,333−1.6% | Reduced |
| Berkley W R Corp | 118,789 | $1.17M | 0.06% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 114,612 | $1.13M | 0.52% | +114,612 | New |
| Wealthspring Capital LLC | 106,100 | $1.04M | 0.21% | −50,355−32.2% | Reduced |
| Bardin Hill Management Partners LP | 105,120 | $1.03M | 0.24% | +105,120 | New |
| Gillson Capital LP | 104,940 | $1.03M | 0.09% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 102,064 | $1.00M | 0.66% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $983.0K | 0.00% | −100,000−50.0% | Reduced |