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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 63,206 | $853.0K | 0.25% | +56,200+802.2% | Added |
| Neuberger Berman Group LLC | 78,881 | $786.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 78,824 | $785.9K | 0.02% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 78,191 | $778.8K | 0.09% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 76,542 | $764.7K | 0.39% | −250−0.3% | Reduced |
| Nomura Holdings Inc | 75,100 | $748.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 71,800 | $715.8K | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,000 | $598.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 57,505 | $573.0K | 0.00% | −18,165−24.0% | Reduced |
| Sona Asset Management (US) LLC | 57,000 | $568.3K | 0.16% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $499.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $498.5K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 47,542 | $474.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 43,000 | $428.7K | 0.09% | 00.0% | Unchanged |
| Tuttle Tactical Management | 40,602 | $404.8K | 1.60% | +3,776+10.3% | Added |
| Ergoteles LLC | 38,800 | $386.8K | 0.01% | +18,800+94.0% | Added |
| Cantor Fitzgerald, L. P. | 36,500 | $364.0K | 0.01% | −212,540−85.3% | Reduced |
| Captrust Financial Advisors | 36,283 | $361.7K | 0.00% | +2,745+8.2% | Added |
| Alpine Global Management, LLC | 35,309 | $352.0K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 28,457 | $283.7K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 26,150 | $260.7K | 0.01% | +26,150 | New |
| Alliancebernstein L.P. | 22,828 | $227.6K | 0.00% | −32,947−59.1% | Reduced |
| Sage Mountain Advisors LLC | 21,710 | $216.4K | 0.05% | +18,750+633.4% | Added |
| GAM Holding AG | 21,000 | $209.4K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 20,514 | $204.5K | 0.01% | −1,561−7.1% | Reduced |
| Terrapin Asset Management, LLC | 20,000 | $199.4K | 0.20% | +20,000 | New |
| Mariner Investment Group LLC | 20,000 | $199.0K | 0.60% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,477 | $134.4K | 0.00% | +13,477 | New |
| XTX Topco Ltd | 11,932 | $119.0K | 0.03% | +11,932 | New |
| Condor Capital Management | 11,647 | $116.1K | 0.01% | +7,345+170.7% | Added |
| FNY Investment Advisers, LLC | 8,400 | $83.0K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,930 | $39.0K | 0.00% | −100−2.5% | Reduced |
| UBS Group AG | 2,561 | $25.5K | 0.00% | −24,789−90.6% | Reduced |
| Simplex Trading, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 0 | $0 | 0.00% | −3,611,494−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,175,001−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −951,514−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −367,925−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −272,508−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −254,075−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −217,485−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −246,696−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −204,411−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −175,737−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −118,789−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −76,119−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −64,845−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −26,308−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Pinz Capital Management, LP | – | – | – | – | Not filed |