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 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 600,000 | $5.90M | 0.12% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 719,197 | $7.07M | 0.65% | +719,197 | New |
| Owl Creek Asset Management, L.P. | 782,690 | $7.69M | 0.52% | −817,310−51.1% | Reduced |
| Rivernorth Capital Management, LLC | 920,098 | $9.04M | 0.41% | +351,907+61.9% | Added |
| UBS Oconnor LLC | 951,514 | $9.35M | 0.11% | −95,255−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 975,432 | $9.59M | 0.02% | 00.0% | Unchanged |
| 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 |
| Westchester Capital Management, LLC | 1,037,094 | $10.2M | 0.31% | +4,146+0.4% | Added |
| Vivaldi Asset Management, LLC | 1,099,286 | $10.8M | 0.51% | +100,000+10.0% | Added |
| Kepos Capital LP | 1,100,000 | $10.8M | 1.32% | −525,000−32.3% | Reduced |
| Fort Baker Capital Management LP | 1,154,320 | $11.3M | 1.84% | 00.0% | Unchanged |
| Context Capital Management, LLC | 1,163,239 | $11.4M | 0.77% | +500,000+75.4% | Added |
| Janus Henderson Group PLC | 1,165,885 | $11.5M | 0.01% | +790,065+210.2% | Added |
| Citigroup Inc | 1,175,001 | $11.6M | 0.02% | +975,000+487.5% | Added |
| Radcliffe Capital Management, L.P. | 1,260,600 | $12.4M | 0.40% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,280,581 | $12.6M | 2.26% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 1,289,740 | $12.7M | 0.64% | +1,289,740 | New |
| Castle Creek Arbitrage, LLC | 1,297,074 | $12.8M | 0.71% | +1,297,074 | New |
| Falcon Edge Capital, LP | 1,571,956 | $15.5M | 1.83% | +822,629+109.8% | Added |
| Saba Capital Management, L.P. | 1,655,794 | $16.3M | 0.22% | −200,000−10.8% | Reduced |
| Hudson Bay Capital Management LP | 1,773,736 | $17.4M | 0.18% | +906,836+104.6% | Added |
| Ghisallo Capital Management LLC | 1,800,000 | $17.7M | 2.36% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,854,855 | $18.2M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 1,874,300 | $18.4M | 0.00% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,912,322 | $18.8M | 0.72% | 00.0% | Unchanged |
| Woodline Partners LP | 1,959,799 | $19.3M | 0.28% | +1,459,799+292.0% | Added |
| Periscope Capital Inc. | 1,963,831 | $19.3M | 0.56% | −780,444−28.4% | Reduced |
| Goldman Sachs Group Inc | 1,967,931 | $19.3M | 0.01% | +721,862+57.9% | Added |
| Sculptor Capital LP | 1,979,239 | $19.5M | 0.25% | +1000.0% | Added |
| Moore Capital Management, LP | 2,000,000 | $19.7M | 0.54% | 00.0% | Unchanged |
| CSS LLC | 2,027,917 | $19.9M | 1.15% | +469,512+30.1% | Added |
| MMCAP International Inc. SPC | 2,146,000 | $21.1M | 1.68% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,437,145 | $24.0M | 0.05% | +1,825,563+298.5% | Added |
| Balyasny Asset Management LLC | 2,487,200 | $24.4M | 0.09% | +498,900+25.1% | Added |
| PEAK6 Investments LLC | 2,876,640 | $28.3M | 1.05% | +10.0% | Added |
| Taconic Capital Advisors LP | 3,358,864 | $33.0M | 1.06% | +200,000+6.3% | Added |
| Anson Funds Management LP | 3,611,494 | $35.5M | 6.84% | 00.0% | Unchanged |
| CNH Partners LLC | 3,932,370 | $38.7M | 0.85% | +1,464,430+59.3% | Added |
| HSBC Holdings PLC | 4,497,165 | $44.3M | 0.08% | +2,396,761+114.1% | Added |
| Bank of Montreal | 4,492,646 | $44.3M | 0.03% | +723,680+19.2% | Added |
| Marshall Wace, LLP | 5,046,108 | $49.6M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 5,380,686 | $52.9M | 0.07% | +975,293+22.1% | Added |
| Citadel Advisors LLC | 6,421,705 | $63.1M | 0.08% | +264,718+4.3% | Added |
| Aristeia Capital LLC | 6,497,938 | $63.9M | 1.13% | +96,840+1.5% | Added |
| Magnetar Financial LLC | 11,059,870 | $108.7M | 1.51% | +10,482,975+1,817.1% | Added |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −7,500,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −4,133,034−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,403,473−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −908,800−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −877,493−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −436,322−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −203,137−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −82,589−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −20,661−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −14,780−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,373−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |