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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, Q4 2022

Institutional positions in Churchill Capital Corp VII as of Dec 31, 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
134
−10 vs. Q3 2022
Shares held
128.7M
+4.12M (+3.3%) vs. Q3 2022
Total value
$1.28B
+$58.8M (+4.8%) vs. Q3 2022
New holders
11
30 more added
Sold out
21
26 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 134 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 heldQ4 2022: $1.28B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q3 2022.

Institutions holding CVII in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC12,698,888$126.6M0.24%+10,261,743+421.1%Added
Magnetar Financial LLC11,059,870$110.3M1.87%00.0%Unchanged
Aristeia Capital LLC6,726,822$67.1M1.35%+228,884+3.5%Added
Millennium Management LLC5,409,040$53.9M0.06%+28,354+0.5%Added
Marshall Wace, LLP5,046,108$50.3M0.13%00.0%Unchanged
HSBC Holdings PLC4,782,238$47.7M0.06%+285,073+6.3%Added
Citadel Advisors LLC4,218,917$42.1M0.05%−2,202,788−34.3%Reduced
CNH Partners LLC3,958,370$39.5M1.01%+26,000+0.7%Added
Bank of Montreal3,906,268$38.9M0.03%−586,378−13.1%Reduced
Taconic Capital Advisors LP3,358,864$33.5M1.22%00.0%Unchanged
PEAK6 Investments LLC2,876,639$28.7M1.58%−10.0%Reduced
Atlas Merchant Capital LLC2,860,000$28.5M4.79%+2,860,000New
Balyasny Asset Management LLC2,487,003$24.8M0.09%−1970.0%Reduced
Westchester Capital Management, LLC2,319,831$23.1M0.67%+1,282,737+123.7%Added
MMCAP International Inc. SPC2,146,000$21.4M2.17%00.0%Unchanged
CSS LLC2,118,452$21.1M1.38%+90,535+4.5%Added
D. E. Shaw & Co., Inc.2,117,677$21.1M0.04%+1,142,245+117.1%Added
Moore Capital Management, LP2,000,000$19.9M0.56%00.0%Unchanged
Woodline Partners LP1,959,799$19.5M0.27%00.0%Unchanged
Empyrean Capital Partners, LP1,912,322$19.1M0.70%00.0%Unchanged
Bank of America Corp1,874,300$18.7M0.00%00.0%Unchanged
Hudson Bay Capital Management LP1,822,289$18.2M0.21%+48,553+2.7%Added
Ghisallo Capital Management LLC1,785,583$17.8M3.17%−14,417−0.8%Reduced
Periscope Capital Inc.1,709,791$17.0M0.73%−254,040−12.9%Reduced
Saba Capital Management, L.P.1,655,794$16.5M0.28%00.0%Unchanged
Alberta Investment Management Corp1,654,855$16.5M0.15%−200,000−10.8%Reduced
Janus Henderson Group PLC1,582,884$15.8M0.01%+416,999+35.8%Added
Falcon Edge Capital, LP1,571,956$15.7M2.86%00.0%Unchanged
Goldman Sachs Group Inc1,440,164$14.4M0.00%−527,767−26.8%Reduced
Prelude Capital Management, LLC1,312,941$13.1M0.81%+23,201+1.8%Added
Dark Forest Capital Management LP1,305,581$13.0M3.20%+25,000+2.0%Added
Castle Creek Arbitrage, LLC1,297,074$12.9M1.14%00.0%Unchanged
Radcliffe Capital Management, L.P.1,260,600$12.6M0.54%00.0%Unchanged
Context Capital Management, LLC1,163,239$11.6M0.85%00.0%Unchanged
Fort Baker Capital Management LP1,154,320$11.5M3.81%00.0%Unchanged
Vivaldi Asset Management, LLC1,099,286$11.0M0.59%00.0%Unchanged
Farallon Capital Management, L.L.C.1,000,000$9.97M0.06%00.0%Unchanged
Rivernorth Capital Management, LLC981,934$9.79M0.44%+61,836+6.7%Added
Kepos Capital LP825,000$8.22M1.18%−275,000−25.0%Reduced
Owl Creek Asset Management, L.P.782,690$7.80M0.55%00.0%Unchanged
Jefferies Financial Group Inc.750,000$7.48M0.13%+750,000New
Mint Tower Capital Management B.V.719,197$7.17M0.81%00.0%Unchanged
Verition Fund Management LLC712,692$7.11M0.14%+427,619+150.0%Added
Davidson Kempner Capital Management LP600,000$5.98M0.13%00.0%Unchanged
CVI Holdings, LLC560,200$5.59M0.71%+2,441+0.4%Added
Atw Spac Management LLC500,000$4.99M1.16%00.0%Unchanged
Kim, LLC500,000$4.99M0.28%00.0%Unchanged
Sculptor Capital LP479,239$4.78M0.09%−1,500,000−75.8%Reduced
Bulldog Investors, LLP420,315$4.19M1.26%−11,151−2.6%Reduced
Schechter Investment Advisors, LLC412,630$4.11M0.38%+374,130+971.8%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management400,000$3.99M0.07%00.0%Unchanged
Deutsche Bank AG394,429$3.93M0.00%−36,500−8.5%Reduced
K2 Principal Fund, L.P.360,218$3.59M0.98%+360,218New
Graham Capital Wealth Management, LLC357,586$3.57M6.37%−12,231−3.3%Reduced
Atalaya Capital Management LP350,000$3.49M0.62%−136,801−28.1%Reduced
Toronto Dominion Bank350,000$3.49M0.01%00.0%Unchanged
Susquehanna International Group, LLP346,259$3.45M0.01%+32,658+10.4%Added
Karpus Management, Inc.343,950$3.43M0.12%−28,000−7.5%Reduced
Silver Rock Financial LP318,255$3.17M1.01%00.0%Unchanged
Apollo Management Holdings, L.P.303,102$3.02M0.03%00.0%Unchanged
TD Asset Management Inc300,000$2.99M0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.99M0.07%00.0%Unchanged
Gabelli Funds LLC294,870$2.94M0.02%00.0%Unchanged
Fir Tree Capital Management LP288,392$2.88M0.15%−38,068−11.7%Reduced
Cowen and Company, LLC285,000$2.84M0.30%+285,000New
Schonfeld Strategic Advisors LLC273,100$2.72M0.02%−45,000−14.1%Reduced
Gabelli & Co Investment Advisers, Inc.268,298$2.67M0.57%00.0%Unchanged
Public Employees Retirement System of Ohio250,000$2.49M0.01%00.0%Unchanged
Park West Asset Management LLC250,000$2.49M0.25%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund250,000$2.49M0.01%00.0%Unchanged
Walleye Capital LLC234,976$2.34M0.05%00.0%Unchanged
Spartan Fund Management Inc.229,821$2.29M0.83%−25,000−9.8%Reduced
Athos Capital Ltd206,185$2.06M1.68%00.0%Unchanged
Sage Rock Capital Management LP203,310$2.03M0.63%00.0%Unchanged
Bank of Nova Scotia200,000$1.99M0.01%00.0%Unchanged
Segantii Capital Management Ltd200,000$1.99M0.08%00.0%Unchanged
P Schoenfeld Asset Management LP189,400$1.89M0.22%00.0%Unchanged
Linden Advisors LP186,619$1.86M0.02%00.0%Unchanged
HRT Financial LP171,611$1.71M0.02%+123,168+254.3%Added
Basswood Capital Management, L.L.C.152,973$1.53M0.11%+149,927+4,922.1%Added
Deltec Asset Management LLC149,468$1.49M0.43%00.0%Unchanged
Difesa Capital Management, LP148,333$1.48M1.15%00.0%Unchanged
Whitebox Advisors LLC142,000$1.42M0.05%00.0%Unchanged
HighTower Advisors, LLC139,839$1.40M0.00%+319+0.2%Added
Exos TFP Holdings LLC138,321$1.38M0.38%+23,709+20.7%Added
Wealthspring Capital LLC134,435$1.34M2.01%+28,335+26.7%Added
Qube Research & Technologies Ltd107,135$1.07M0.01%+18,294+20.6%Added
Gritstone Asset Management LLC105,580$1.05M1.34%+105,580New
Bardin Hill Management Partners LP105,120$1.05M0.23%00.0%Unchanged
Gillson Capital LP104,940$1.05M0.08%00.0%Unchanged
Marathon Trading Investment Management LLC102,064$1.02M0.68%00.0%Unchanged
JPMorgan Chase & Co100,000$997.0K0.00%00.0%Unchanged
BlackRock Inc.100,000$997.0K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC100,000$997.0K0.03%00.0%Unchanged
Maso Capital Partners Ltd100,000$997.0K0.36%00.0%Unchanged
Crestline Management, LP100,000$997.0K0.15%+64,290+180.0%Added
Cinctive Capital Management LP99,996$997.0K0.05%00.0%Unchanged
Cohanzick Management, LLC94,514$942.3K0.27%−1,117−1.2%Reduced
Meteora Capital, LLC88,511$882.5K0.19%+88,511New
Virtu Financial LLC86,237$860.0K0.11%+86,237New