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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, Q1 2023

Institutional positions in Churchill Capital Corp VII as of Mar 31, 2023. 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
118
−15 vs. Q4 2022
Shares held
134.4M
+6.50M (+5.1%) vs. Q4 2022
Total value
$1.36B
+$87.9M (+6.9%) vs. Q4 2022
New holders
9
28 more added
Sold out
24
21 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 118 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 heldQ1 2023: $1.36B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q4 2022.

Institutions holding CVII in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC12,692,756$128.7M0.22%−6,1320.0%Reduced
Magnetar Financial LLC11,059,870$112.1M2.19%00.0%Unchanged
Aristeia Capital LLC7,526,937$76.3M1.91%+800,115+11.9%Added
Atlas Merchant Capital LLC5,257,718$53.3M9.27%+2,397,718+83.8%Added
Marshall Wace, LLP5,046,108$51.2M0.13%00.0%Unchanged
HSBC Holdings PLC4,782,238$48.5M0.06%00.0%Unchanged
Meteora Capital, LLC4,676,848$47.4M5.61%+4,588,337+5,183.9%Added
CNH Partners LLC4,060,260$41.2M1.26%+101,890+2.6%Added
Taconic Capital Advisors LP3,388,864$34.4M2.12%+30,000+0.9%Added
Westchester Capital Management, LLC3,097,112$31.4M1.00%+777,281+33.5%Added
Millennium Management LLC2,929,799$29.7M0.03%−2,479,241−45.8%Reduced
Cowen Investment Management LLC2,585,000$26.2M6.86%+2,585,000New
Boothbay Fund Management, LLC2,529,575$25.6M0.73%+2,503,425+9,573.3%Added
Balyasny Asset Management LLC2,488,300$25.2M0.08%+1,297+0.1%Added
Bank of Montreal2,446,445$24.8M0.02%−1,459,823−37.4%Reduced
Periscope Capital Inc.2,275,291$23.1M1.07%+565,500+33.1%Added
MMCAP International Inc. SPC2,146,000$21.8M4.28%00.0%Unchanged
D. E. Shaw & Co., Inc.2,117,677$21.5M0.03%00.0%Unchanged
PEAK6 Investments LLC2,076,641$21.1M1.33%−799,998−27.8%Reduced
Moore Capital Management, LP2,000,000$20.3M0.63%00.0%Unchanged
Woodline Partners LP1,959,799$19.9M0.28%00.0%Unchanged
Empyrean Capital Partners, LP1,912,322$19.4M0.79%00.0%Unchanged
Citadel Advisors LLC1,875,000$19.0M0.02%−2,343,917−55.6%Reduced
Bank of America Corp1,874,300$19.0M0.00%00.0%Unchanged
Rivernorth Capital Management, LLC1,705,429$17.3M0.84%+723,495+73.7%Added
Alberta Investment Management Corp1,654,855$16.8M0.16%00.0%Unchanged
Prelude Capital Management, LLC1,654,016$16.8M1.15%+341,075+26.0%Added
Janus Henderson Group PLC1,642,000$16.6M0.01%+59,116+3.7%Added
Vivaldi Asset Management, LLC1,624,286$16.5M0.71%+525,000+47.8%Added
Falcon Edge Capital, LP1,571,956$15.9M5.88%00.0%Unchanged
Goldman Sachs Group Inc1,355,273$13.7M0.00%−84,891−5.9%Reduced
Castle Creek Arbitrage, LLC1,323,334$13.4M1.48%+26,260+2.0%Added
Dark Forest Capital Management LP1,305,581$13.2M3.17%00.0%Unchanged
Radcliffe Capital Management, L.P.1,260,600$12.8M0.80%00.0%Unchanged
Cowen and Company, LLC1,227,823$12.5M1.46%+942,823+330.8%Added
Kim, LLC1,189,017$12.1M0.84%+689,017+137.8%Added
Fort Baker Capital Management LP1,154,320$11.7M2.53%00.0%Unchanged
Verition Fund Management LLC1,112,692$11.3M0.18%+400,000+56.1%Added
Farallon Capital Management, L.L.C.1,000,000$10.1M0.06%00.0%Unchanged
Hudson Bay Capital Management LP997,289$10.1M0.11%−825,000−45.3%Reduced
Ghisallo Capital Management LLC970,876$9.84M2.37%−814,707−45.6%Reduced
UBS Oconnor LLC942,293$9.55M0.23%+942,293New
Mizuho Securities USA LLC847,327$8.57M0.49%+847,327New
Quarry LP811,570$8.23M4.57%+811,570New
Owl Creek Asset Management, L.P.782,690$7.94M0.63%00.0%Unchanged
First Pacific Advisors, LP741,812$7.52M0.12%+741,812New
Mint Tower Capital Management B.V.719,197$7.29M1.00%00.0%Unchanged
Context Capital Management, LLC663,239$6.72M0.56%−500,000−43.0%Reduced
Davidson Kempner Capital Management LP600,000$6.08M0.13%00.0%Unchanged
Davidson Kempner Partners600,000$6.08M0.15%+600,000New
Shaolin Capital Management LLC552,162$5.60M0.17%+552,162New
CVI Holdings, LLC518,370$5.26M1.98%−41,830−7.5%Reduced
Sculptor Capital LP503,619$5.11M0.13%+24,380+5.1%Added
Atw Spac Management LLC500,000$5.07M1.65%00.0%Unchanged
Flow State Investments, L.P.500,000$5.07M4.20%+500,000New
Graham Capital Wealth Management, LLC489,993$4.97M7.17%+132,407+37.0%Added
Deutsche Bank AG394,429$4.00M0.00%00.0%Unchanged
Bulldog Investors, LLP392,548$3.98M1.28%−27,767−6.6%Reduced
Atalaya Capital Management LP350,000$3.55M1.13%00.0%Unchanged
Toronto Dominion Bank350,000$3.55M0.01%00.0%Unchanged
Susquehanna International Group, LLP337,218$3.42M0.01%−9,041−2.6%Reduced
Karpus Management, Inc.336,975$3.42M0.11%−6,975−2.0%Reduced
Gabelli Funds LLC327,037$3.32M0.03%+32,167+10.9%Added
Silver Rock Financial LP318,255$3.23M2.58%00.0%Unchanged
Apollo Management Holdings, L.P.303,102$3.07M0.03%00.0%Unchanged
TD Asset Management Inc300,000$3.04M0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$3.04M0.06%00.0%Unchanged
Fir Tree Capital Management LP288,392$2.92M0.23%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.268,298$2.72M0.52%00.0%Unchanged
Park West Asset Management LLC250,000$2.54M0.24%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund250,000$2.54M0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC243,106$2.47M0.02%−29,994−11.0%Reduced
Walleye Capital LLC234,976$2.38M0.05%00.0%Unchanged
Sage Rock Capital Management LP203,310$2.06M1.07%00.0%Unchanged
Bank of Nova Scotia200,000$2.03M0.01%00.0%Unchanged
Segantii Capital Management Ltd200,000$2.03M0.09%00.0%Unchanged
Linden Advisors LP186,619$1.89M0.02%00.0%Unchanged
HRT Financial LP162,343$1.65M0.02%−9,268−5.4%Reduced
Deltec Asset Management LLC159,768$1.62M0.40%+10,300+6.9%Added
Basswood Capital Management, L.L.C.152,973$1.55M0.11%00.0%Unchanged
Difesa Capital Management, LP148,333$1.50M1.42%00.0%Unchanged
Whitebox Advisors LLC142,000$1.44M0.07%00.0%Unchanged
PenderFund Capital Management Ltd.104,766$1.44M0.45%+41,560+65.8%Added
Gritstone Asset Management LLC135,865$1.38M1.75%+30,285+28.7%Added
HighTower Advisors, LLC131,189$1.33M0.00%−8,650−6.2%Reduced
Bardin Hill Management Partners LP105,120$1.07M0.26%00.0%Unchanged
Marathon Trading Investment Management LLC102,064$1.03M0.49%00.0%Unchanged
JPMorgan Chase & Co100,000$1.01M0.00%00.0%Unchanged
BlackRock Inc.100,000$1.01M0.00%00.0%Unchanged
Capstone Investment Advisors, LLC100,000$1.01M0.03%00.0%Unchanged
Maso Capital Partners Ltd100,000$1.01M0.67%00.0%Unchanged
Cinctive Capital Management LP99,996$1.01M0.04%00.0%Unchanged
Qube Research & Technologies Ltd89,483$907.4K0.01%−17,652−16.5%Reduced
Robinson Capital Management, LLC79,792$810.7K0.38%+3,250+4.2%Added
Neuberger Berman Group LLC78,881$799.9K0.00%00.0%Unchanged
Walleye Trading LLC78,824$799.3K0.03%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP78,191$793.2K0.07%00.0%Unchanged
Nomura Holdings Inc75,100$761.5K0.01%00.0%Unchanged
Caas Capital Management LP71,800$728.1K0.24%00.0%Unchanged
Two Sigma Investments, LP60,000$608.4K0.00%00.0%Unchanged