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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
Context Capital Management, LLC1,163,239$11.6M0.85%00.0%Unchanged
Radcliffe Capital Management, L.P.1,260,600$12.6M0.54%00.0%Unchanged
Castle Creek Arbitrage, LLC1,297,074$12.9M1.14%00.0%Unchanged
Dark Forest Capital Management LP1,305,581$13.0M3.20%+25,000+2.0%Added
Prelude Capital Management, LLC1,312,941$13.1M0.81%+23,201+1.8%Added
Goldman Sachs Group Inc1,440,164$14.4M0.00%−527,767−26.8%Reduced
Falcon Edge Capital, LP1,571,956$15.7M2.86%00.0%Unchanged
Janus Henderson Group PLC1,582,884$15.8M0.01%+416,999+35.8%Added
Alberta Investment Management Corp1,654,855$16.5M0.15%−200,000−10.8%Reduced
Saba Capital Management, L.P.1,655,794$16.5M0.28%00.0%Unchanged
Periscope Capital Inc.1,709,791$17.0M0.73%−254,040−12.9%Reduced
Ghisallo Capital Management LLC1,785,583$17.8M3.17%−14,417−0.8%Reduced
Hudson Bay Capital Management LP1,822,289$18.2M0.21%+48,553+2.7%Added
Bank of America Corp1,874,300$18.7M0.00%00.0%Unchanged
Empyrean Capital Partners, LP1,912,322$19.1M0.70%00.0%Unchanged
Woodline Partners LP1,959,799$19.5M0.27%00.0%Unchanged
Moore Capital Management, LP2,000,000$19.9M0.56%00.0%Unchanged
D. E. Shaw & Co., Inc.2,117,677$21.1M0.04%+1,142,245+117.1%Added
CSS LLC2,118,452$21.1M1.38%+90,535+4.5%Added
MMCAP International Inc. SPC2,146,000$21.4M2.17%00.0%Unchanged
Westchester Capital Management, LLC2,319,831$23.1M0.67%+1,282,737+123.7%Added
Balyasny Asset Management LLC2,487,003$24.8M0.09%−1970.0%Reduced
Atlas Merchant Capital LLC2,860,000$28.5M4.79%+2,860,000New
PEAK6 Investments LLC2,876,639$28.7M1.58%−10.0%Reduced
Taconic Capital Advisors LP3,358,864$33.5M1.22%00.0%Unchanged
Bank of Montreal3,906,268$38.9M0.03%−586,378−13.1%Reduced
CNH Partners LLC3,958,370$39.5M1.01%+26,000+0.7%Added
Citadel Advisors LLC4,218,917$42.1M0.05%−2,202,788−34.3%Reduced
HSBC Holdings PLC4,782,238$47.7M0.06%+285,073+6.3%Added
Marshall Wace, LLP5,046,108$50.3M0.13%00.0%Unchanged
Millennium Management LLC5,409,040$53.9M0.06%+28,354+0.5%Added
Aristeia Capital LLC6,726,822$67.1M1.35%+228,884+3.5%Added
Magnetar Financial LLC11,059,870$110.3M1.87%00.0%Unchanged
Jane Street Group, LLC12,698,888$126.6M0.24%+10,261,743+421.1%Added
Anson Funds Management LP0$00.00%−3,611,494−100.0%Sold out
Citigroup Inc0$00.00%−1,175,001−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−1,000,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−951,514−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−500,000−100.0%Sold out
Wellington Management Group LLP0$00.00%−367,925−100.0%Sold out
Polygon Management Ltd.0$00.00%−272,508−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−254,075−100.0%Sold out
Elequin Capital LP0$00.00%−217,485−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−246,696−100.0%Sold out
Royal Bank of Canada0$00.00%−204,411−100.0%Sold out
Myriad Asset Management US LP0$00.00%−200,000−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−175,737−100.0%Sold out
Berkley W R Corp0$00.00%−118,789−100.0%Sold out
Sandia Investment Management LP0$00.00%−76,119−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−75,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−64,845−100.0%Sold out
Fountainhead AM, LLC0$00.00%−26,308−100.0%Sold out
Sagefield Capital LP0$00.00%−25,000−100.0%Sold out
Havens Advisors LLC0$00.00%−10,000−100.0%Sold out
Cutler Group LP0$00.00%−1−100.0%Sold out
Jefferies Group LLC––––Not filed
Pinz Capital Management, LP––––Not filed