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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,561 | $25.5K | 0.00% | −24,789−90.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,930 | $39.0K | 0.00% | −100−2.5% | Reduced |
| FNY Investment Advisers, LLC | 8,400 | $83.0K | 0.12% | 00.0% | Unchanged |
| Condor Capital Management | 11,647 | $116.1K | 0.01% | +7,345+170.7% | Added |
| XTX Topco Ltd | 11,932 | $119.0K | 0.03% | +11,932 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,477 | $134.4K | 0.00% | +13,477 | New |
| Mariner Investment Group LLC | 20,000 | $199.0K | 0.60% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 20,000 | $199.4K | 0.20% | +20,000 | New |
| Trexquant Investment LP | 20,514 | $204.5K | 0.01% | −1,561−7.1% | Reduced |
| GAM Holding AG | 21,000 | $209.4K | 0.02% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 21,710 | $216.4K | 0.05% | +18,750+633.4% | Added |
| Alliancebernstein L.P. | 22,828 | $227.6K | 0.00% | −32,947−59.1% | Reduced |
| Boothbay Fund Management, LLC | 26,150 | $260.7K | 0.01% | +26,150 | New |
| Landscape Capital Management, L.L.C. | 28,457 | $283.7K | 0.04% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 35,309 | $352.0K | 0.12% | 00.0% | Unchanged |
| Captrust Financial Advisors | 36,283 | $361.7K | 0.00% | +2,745+8.2% | Added |
| Cantor Fitzgerald, L. P. | 36,500 | $364.0K | 0.01% | −212,540−85.3% | Reduced |
| Ergoteles LLC | 38,800 | $386.8K | 0.01% | +18,800+94.0% | Added |
| Tuttle Tactical Management | 40,602 | $404.8K | 1.60% | +3,776+10.3% | Added |
| Paloma Partners Management Co | 43,000 | $428.7K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 47,542 | $474.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $498.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $499.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 57,000 | $568.3K | 0.16% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 57,505 | $573.0K | 0.00% | −18,165−24.0% | Reduced |
| Two Sigma Investments, LP | 60,000 | $598.2K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 71,800 | $715.8K | 0.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 75,100 | $748.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 76,542 | $764.7K | 0.39% | −250−0.3% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 78,191 | $778.8K | 0.09% | 00.0% | Unchanged |
| Walleye Trading LLC | 78,824 | $785.9K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 78,881 | $786.4K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 63,206 | $853.0K | 0.25% | +56,200+802.2% | Added |
| Virtu Financial LLC | 86,237 | $860.0K | 0.11% | +86,237 | New |
| Meteora Capital, LLC | 88,511 | $882.5K | 0.19% | +88,511 | New |
| Cohanzick Management, LLC | 94,514 | $942.3K | 0.27% | −1,117−1.2% | Reduced |
| Cinctive Capital Management LP | 99,996 | $997.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $997.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 100,000 | $997.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $997.0K | 0.03% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 100,000 | $997.0K | 0.36% | 00.0% | Unchanged |
| Crestline Management, LP | 100,000 | $997.0K | 0.15% | +64,290+180.0% | Added |
| Marathon Trading Investment Management LLC | 102,064 | $1.02M | 0.68% | 00.0% | Unchanged |
| Gillson Capital LP | 104,940 | $1.05M | 0.08% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 105,120 | $1.05M | 0.23% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 105,580 | $1.05M | 1.34% | +105,580 | New |
| Qube Research & Technologies Ltd | 107,135 | $1.07M | 0.01% | +18,294+20.6% | Added |
| Wealthspring Capital LLC | 134,435 | $1.34M | 2.01% | +28,335+26.7% | Added |
| Exos TFP Holdings LLC | 138,321 | $1.38M | 0.38% | +23,709+20.7% | Added |
| HighTower Advisors, LLC | 139,839 | $1.40M | 0.00% | +319+0.2% | Added |
| Whitebox Advisors LLC | 142,000 | $1.42M | 0.05% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 148,333 | $1.48M | 1.15% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 149,468 | $1.49M | 0.43% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 152,973 | $1.53M | 0.11% | +149,927+4,922.1% | Added |
| HRT Financial LP | 171,611 | $1.71M | 0.02% | +123,168+254.3% | Added |
| Linden Advisors LP | 186,619 | $1.86M | 0.02% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 189,400 | $1.89M | 0.22% | 00.0% | Unchanged |
| Bank of Nova Scotia | 200,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.99M | 0.08% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 203,310 | $2.03M | 0.63% | 00.0% | Unchanged |
| Athos Capital Ltd | 206,185 | $2.06M | 1.68% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 229,821 | $2.29M | 0.83% | −25,000−9.8% | Reduced |
| Walleye Capital LLC | 234,976 | $2.34M | 0.05% | 00.0% | Unchanged |
| Park West Asset Management LLC | 250,000 | $2.49M | 0.25% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.49M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 250,000 | $2.49M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $2.67M | 0.57% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 273,100 | $2.72M | 0.02% | −45,000−14.1% | Reduced |
| Cowen and Company, LLC | 285,000 | $2.84M | 0.30% | +285,000 | New |
| Fir Tree Capital Management LP | 288,392 | $2.88M | 0.15% | −38,068−11.7% | Reduced |
| Gabelli Funds LLC | 294,870 | $2.94M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 300,000 | $2.99M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.99M | 0.07% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 303,102 | $3.02M | 0.03% | 00.0% | Unchanged |
| Silver Rock Financial LP | 318,255 | $3.17M | 1.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 343,950 | $3.43M | 0.12% | −28,000−7.5% | Reduced |
| Susquehanna International Group, LLP | 346,259 | $3.45M | 0.01% | +32,658+10.4% | Added |
| Toronto Dominion Bank | 350,000 | $3.49M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 350,000 | $3.49M | 0.62% | −136,801−28.1% | Reduced |
| Graham Capital Wealth Management, LLC | 357,586 | $3.57M | 6.37% | −12,231−3.3% | Reduced |
| K2 Principal Fund, L.P. | 360,218 | $3.59M | 0.98% | +360,218 | New |
| Deutsche Bank AG | 394,429 | $3.93M | 0.00% | −36,500−8.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.99M | 0.07% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 412,630 | $4.11M | 0.38% | +374,130+971.8% | Added |
| Bulldog Investors, LLP | 420,315 | $4.19M | 1.26% | −11,151−2.6% | Reduced |
| Sculptor Capital LP | 479,239 | $4.78M | 0.09% | −1,500,000−75.8% | Reduced |
| Atw Spac Management LLC | 500,000 | $4.99M | 1.16% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $4.99M | 0.28% | 00.0% | Unchanged |
| CVI Holdings, LLC | 560,200 | $5.59M | 0.71% | +2,441+0.4% | Added |
| Davidson Kempner Capital Management LP | 600,000 | $5.98M | 0.13% | 00.0% | Unchanged |
| Verition Fund Management LLC | 712,692 | $7.11M | 0.14% | +427,619+150.0% | Added |
| Mint Tower Capital Management B.V. | 719,197 | $7.17M | 0.81% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 750,000 | $7.48M | 0.13% | +750,000 | New |
| Owl Creek Asset Management, L.P. | 782,690 | $7.80M | 0.55% | 00.0% | Unchanged |
| Kepos Capital LP | 825,000 | $8.22M | 1.18% | −275,000−25.0% | Reduced |
| Rivernorth Capital Management, LLC | 981,934 | $9.79M | 0.44% | +61,836+6.7% | Added |
| Farallon Capital Management, L.L.C. | 1,000,000 | $9.97M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,099,286 | $11.0M | 0.59% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,154,320 | $11.5M | 3.81% | 00.0% | Unchanged |