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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, 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.

Institutional holdersQ3 2022: 146 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 heldQ3 2022: $1.23B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q2 2022.

Institutions holding CVII in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capstone Investment Advisors, LLC100,000$983.0K0.02%00.0%Unchanged
Maso Capital Partners Ltd100,000$983.0K0.38%00.0%Unchanged
Cinctive Capital Management LP99,996$983.0K0.05%00.0%Unchanged
BlackRock Inc.100,000$983.0K0.00%+75,000+300.0%Added
Cohanzick Management, LLC95,631$940.0K0.23%−1,776−1.8%Reduced
Qube Research & Technologies Ltd88,841$873.0K0.01%+88,841New
Neuberger Berman Group LLC78,881$775.0K0.00%00.0%Unchanged
Walleye Trading LLC78,824$775.0K0.03%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP78,191$770.0K0.11%00.0%Unchanged
Robinson Capital Management, LLC76,792$756.0K0.60%+76,792New
Sandia Investment Management LP76,119$748.0K0.11%+50,000+191.4%Added
Baird Financial Group, Inc.75,670$744.0K0.00%+75,670New
Nomura Holdings Inc75,100$738.0K0.01%00.0%Unchanged
Point72 Asset Management, L.P.75,000$737.0K0.00%00.0%Unchanged
Caas Capital Management LP71,800$706.0K0.09%00.0%Unchanged
Wolverine Asset Management LLC64,845$637.0K0.01%−18,243−22.0%Reduced
Two Sigma Investments, LP60,000$590.0K0.00%+60,000New
Sona Asset Management (US) LLC57,000$560.0K0.33%00.0%Unchanged
Alliancebernstein L.P.55,775$548.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$492.0K0.00%00.0%Unchanged
DuPont Capital Management Corp50,000$492.0K0.03%00.0%Unchanged
HRT Financial LP48,443$476.0K0.01%00.0%Unchanged
Toroso Investments, LLC47,542$467.0K0.02%+47,542New
Paloma Partners Management Co43,000$423.0K0.08%00.0%Unchanged
Schechter Investment Advisors, LLC38,500$378.0K0.04%+38,500New
Tuttle Tactical Management36,826$362.0K1.24%−2,301−5.9%Reduced
Crestline Management, LP35,710$351.0K0.05%−79,290−68.9%Reduced
Alpine Global Management, LLC35,309$347.0K0.08%00.0%Unchanged
Captrust Financial Advisors33,538$330.0K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.28,457$280.0K0.04%+28,457New
UBS Group AG27,350$269.0K0.00%−6,608−19.5%Reduced
Fountainhead AM, LLC26,308$259.0K0.13%+26,308New
Sagefield Capital LP25,000$246.0K0.08%00.0%Unchanged
Trexquant Investment LP22,075$217.0K0.01%−3,352−13.2%Reduced
GAM Holding AG21,000$206.0K0.02%+21,000New
Mariner Investment Group LLC20,000$197.0K0.22%00.0%Unchanged
Ergoteles LLC20,000$197.0K0.01%+20,000New
Havens Advisors LLC10,000$98.0K0.15%00.0%Unchanged
PenderFund Capital Management Ltd.7,006$95.0K0.03%+580+9.0%Added
FNY Investment Advisers, LLC8,400$82.0K0.06%+8,000+2,000.0%Added
Condor Capital Management4,302$42.0K0.01%+4,302New
Advisor Group Holdings, Inc.4,030$40.0K0.00%00.0%Unchanged
Basswood Capital Management, L.L.C.3,046$30.0K0.00%−149,927−98.0%Reduced
Sage Mountain Advisors LLC2,960$29.0K0.01%−3,250−52.3%Reduced
Simplex Trading, LLC1$00.00%+1New
Cutler Group LP1$00.00%+1New
Blackstone Group Inc.0$00.00%−7,500,000−100.0%Sold out
Weiss Asset Management LP0$00.00%−4,133,034−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−1,403,473−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−908,800−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−877,493−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−800,000−100.0%Sold out
Antara Capital LP0$00.00%−500,000−100.0%Sold out
Centiva Capital, LP0$00.00%−436,322−100.0%Sold out
HBK Investments L P0$00.00%−203,137−100.0%Sold out
Cowen Investment Management LLC0$00.00%−200,000−100.0%Sold out
Glenmede Trust Co NA0$00.00%−82,589−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−50,000−100.0%Sold out
Meteora Capital, LLC0$00.00%−20,661−100.0%Sold out
Penserra Capital Management LLC0$00.00%−14,780−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−13,373−100.0%Sold out
State of Wyoming0$00.00%−2,016−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−965−100.0%Sold out
Exos Asset Management LLC––––Not filed