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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $0 | 0.00% | +1 | New |
| Cutler Group LP | 1 | $0 | 0.00% | +1 | New |
| Sage Mountain Advisors LLC | 2,960 | $29.0K | 0.01% | −3,250−52.3% | Reduced |
| Basswood Capital Management, L.L.C. | 3,046 | $30.0K | 0.00% | −149,927−98.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,030 | $40.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 4,302 | $42.0K | 0.01% | +4,302 | New |
| FNY Investment Advisers, LLC | 8,400 | $82.0K | 0.06% | +8,000+2,000.0% | Added |
| PenderFund Capital Management Ltd. | 7,006 | $95.0K | 0.03% | +580+9.0% | Added |
| Havens Advisors LLC | 10,000 | $98.0K | 0.15% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 20,000 | $197.0K | 0.22% | 00.0% | Unchanged |
| Ergoteles LLC | 20,000 | $197.0K | 0.01% | +20,000 | New |
| GAM Holding AG | 21,000 | $206.0K | 0.02% | +21,000 | New |
| Trexquant Investment LP | 22,075 | $217.0K | 0.01% | −3,352−13.2% | Reduced |
| Sagefield Capital LP | 25,000 | $246.0K | 0.08% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 26,308 | $259.0K | 0.13% | +26,308 | New |
| UBS Group AG | 27,350 | $269.0K | 0.00% | −6,608−19.5% | Reduced |
| Landscape Capital Management, L.L.C. | 28,457 | $280.0K | 0.04% | +28,457 | New |
| Captrust Financial Advisors | 33,538 | $330.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 35,309 | $347.0K | 0.08% | 00.0% | Unchanged |
| Crestline Management, LP | 35,710 | $351.0K | 0.05% | −79,290−68.9% | Reduced |
| Tuttle Tactical Management | 36,826 | $362.0K | 1.24% | −2,301−5.9% | Reduced |
| Schechter Investment Advisors, LLC | 38,500 | $378.0K | 0.04% | +38,500 | New |
| Paloma Partners Management Co | 43,000 | $423.0K | 0.08% | 00.0% | Unchanged |
| Toroso Investments, LLC | 47,542 | $467.0K | 0.02% | +47,542 | New |
| HRT Financial LP | 48,443 | $476.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $492.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 55,775 | $548.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 57,000 | $560.0K | 0.33% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,000 | $590.0K | 0.00% | +60,000 | New |
| Wolverine Asset Management LLC | 64,845 | $637.0K | 0.01% | −18,243−22.0% | Reduced |
| Caas Capital Management LP | 71,800 | $706.0K | 0.09% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 75,000 | $737.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 75,100 | $738.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 75,670 | $744.0K | 0.00% | +75,670 | New |
| Sandia Investment Management LP | 76,119 | $748.0K | 0.11% | +50,000+191.4% | Added |
| Robinson Capital Management, LLC | 76,792 | $756.0K | 0.60% | +76,792 | New |
| Boussard & Gavaudan Investment Management LLP | 78,191 | $770.0K | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 78,881 | $775.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 78,824 | $775.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 88,841 | $873.0K | 0.01% | +88,841 | New |
| Cohanzick Management, LLC | 95,631 | $940.0K | 0.23% | −1,776−1.8% | Reduced |
| JPMorgan Chase & Co | 100,000 | $983.0K | 0.00% | −100,000−50.0% | Reduced |
| Capstone Investment Advisors, LLC | 100,000 | $983.0K | 0.02% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 100,000 | $983.0K | 0.38% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 99,996 | $983.0K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 100,000 | $983.0K | 0.00% | +75,000+300.0% | Added |
| Marathon Trading Investment Management LLC | 102,064 | $1.00M | 0.66% | 00.0% | Unchanged |
| Gillson Capital LP | 104,940 | $1.03M | 0.09% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 105,120 | $1.03M | 0.24% | +105,120 | New |
| Wealthspring Capital LLC | 106,100 | $1.04M | 0.21% | −50,355−32.2% | Reduced |
| Exos TFP Holdings LLC | 114,612 | $1.13M | 0.52% | +114,612 | New |
| Berkley W R Corp | 118,789 | $1.17M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 139,520 | $1.38M | 0.00% | −2,333−1.6% | Reduced |
| Whitebox Advisors LLC | 142,000 | $1.40M | 0.04% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 148,333 | $1.46M | 1.07% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 149,468 | $1.47M | 0.36% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 175,737 | $1.73M | 2.98% | −24,263−12.1% | Reduced |
| Pinz Capital Management, LP | 180,000 | $1.77M | 3.20% | +160,000+800.0% | Added |
| Linden Advisors LP | 186,619 | $1.83M | 0.02% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 189,400 | $1.86M | 0.14% | 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 |
| Sage Rock Capital Management LP | 203,310 | $2.00M | 0.44% | 00.0% | Unchanged |
| Royal Bank of Canada | 204,411 | $2.01M | 0.00% | +204,411 | New |
| Athos Capital Ltd | 206,185 | $2.03M | 1.19% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 246,696 | $2.11M | 0.01% | +246,696 | New |
| Elequin Capital LP | 217,485 | $2.14M | 0.80% | −1000.0% | Reduced |
| Walleye Capital LLC | 234,976 | $2.31M | 0.05% | +400+0.2% | Added |
| Cantor Fitzgerald, L. P. | 249,040 | $2.45M | 0.05% | −228,105−47.8% | 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 |
| Fifth Lane Capital, LP | 254,075 | $2.50M | 1.41% | −52,800−17.2% | Reduced |
| Spartan Fund Management Inc. | 254,821 | $2.50M | 0.76% | −25,000−8.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $2.64M | 0.34% | 00.0% | Unchanged |
| Polygon Management Ltd. | 272,508 | $2.68M | 0.32% | 00.0% | Unchanged |
| Jefferies Group LLC | 282,830 | $2.78M | 0.08% | +116,958+70.5% | Added |
| Verition Fund Management LLC | 285,073 | $2.80M | 0.04% | −144,051−33.6% | Reduced |
| Gabelli Funds LLC | 294,870 | $2.90M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.95M | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 300,000 | $2.96M | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 303,102 | $2.98M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 313,601 | $3.08M | 0.01% | +313,601 | New |
| Schonfeld Strategic Advisors LLC | 318,100 | $3.13M | 0.03% | −18,026−5.4% | Reduced |
| Silver Rock Financial LP | 318,255 | $3.13M | 0.69% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 326,460 | $3.21M | 0.11% | 00.0% | Unchanged |
| Toronto Dominion Bank | 350,000 | $3.44M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 367,925 | $3.62M | 0.00% | +169,892+85.8% | Added |
| Graham Capital Wealth Management, LLC | 369,817 | $3.63M | 4.36% | +369,817 | New |
| Karpus Management, Inc. | 371,950 | $3.66M | 0.13% | −975−0.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.93M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 430,929 | $4.24M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 431,466 | $4.24M | 1.24% | −13,513−3.0% | Reduced |
| Atalaya Capital Management LP | 486,801 | $4.79M | 0.65% | 00.0% | Unchanged |
| 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 |
| CVI Holdings, LLC | 557,759 | $5.48M | 0.42% | +108,987+24.3% | Added |