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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 101 | $1.00K | 0.00% | +100+10,000.0% | Added |
| Advisor Group Holdings, Inc. | 3,930 | $39.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,477 | $136.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 18,600 | $188.0K | 0.22% | +10,200+121.4% | Added |
| Terrapin Asset Management, LLC | 20,000 | $202.8K | 0.27% | 00.0% | Unchanged |
| GAM Holding AG | 21,000 | $212.9K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 23,856 | $241.9K | 0.19% | −70,658−74.8% | Reduced |
| Landscape Capital Management, L.L.C. | 28,457 | $288.6K | 0.04% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 33,143 | $335.9K | 0.08% | −105,178−76.0% | Reduced |
| Ergoteles LLC | 33,800 | $342.7K | 0.01% | −5,000−12.9% | Reduced |
| Captrust Financial Advisors | 36,283 | $367.9K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 41,762 | $423.5K | 2.75% | +1,160+2.9% | Added |
| Trexquant Investment LP | 44,795 | $454.2K | 0.01% | +24,281+118.4% | Added |
| Toroso Investments, LLC | 47,542 | $482.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $507.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $507.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 50,505 | $512.1K | 0.00% | −7,000−12.2% | Reduced |
| StoneX Group Inc. | 55,374 | $561.5K | 0.06% | +55,374 | New |
| Two Sigma Investments, LP | 60,000 | $608.4K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 71,800 | $728.1K | 0.24% | 00.0% | Unchanged |
| Nomura Holdings Inc | 75,100 | $761.5K | 0.01% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 78,191 | $793.2K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 78,824 | $799.3K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 78,881 | $799.9K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 79,792 | $810.7K | 0.38% | +3,250+4.2% | Added |
| Qube Research & Technologies Ltd | 89,483 | $907.4K | 0.01% | −17,652−16.5% | Reduced |
| Cinctive Capital Management LP | 99,996 | $1.01M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 100,000 | $1.01M | 0.67% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 102,064 | $1.03M | 0.49% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 105,120 | $1.07M | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 131,189 | $1.33M | 0.00% | −8,650−6.2% | Reduced |
| Gritstone Asset Management LLC | 135,865 | $1.38M | 1.75% | +30,285+28.7% | Added |
| PenderFund Capital Management Ltd. | 104,766 | $1.44M | 0.45% | +41,560+65.8% | Added |
| Whitebox Advisors LLC | 142,000 | $1.44M | 0.07% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 148,333 | $1.50M | 1.42% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 152,973 | $1.55M | 0.11% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 159,768 | $1.62M | 0.40% | +10,300+6.9% | Added |
| HRT Financial LP | 162,343 | $1.65M | 0.02% | −9,268−5.4% | Reduced |
| Linden Advisors LP | 186,619 | $1.89M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 200,000 | $2.03M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $2.03M | 0.09% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 203,310 | $2.06M | 1.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 234,976 | $2.38M | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 243,106 | $2.47M | 0.02% | −29,994−11.0% | Reduced |
| Park West Asset Management LLC | 250,000 | $2.54M | 0.24% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.54M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $2.72M | 0.52% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 288,392 | $2.92M | 0.23% | 00.0% | Unchanged |
| TD Asset Management Inc | 300,000 | $3.04M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.04M | 0.06% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 303,102 | $3.07M | 0.03% | 00.0% | Unchanged |
| Silver Rock Financial LP | 318,255 | $3.23M | 2.58% | 00.0% | Unchanged |
| Gabelli Funds LLC | 327,037 | $3.32M | 0.03% | +32,167+10.9% | Added |
| Karpus Management, Inc. | 336,975 | $3.42M | 0.11% | −6,975−2.0% | Reduced |
| Susquehanna International Group, LLP | 337,218 | $3.42M | 0.01% | −9,041−2.6% | Reduced |
| Toronto Dominion Bank | 350,000 | $3.55M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 350,000 | $3.55M | 1.13% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 392,548 | $3.98M | 1.28% | −27,767−6.6% | Reduced |
| Deutsche Bank AG | 394,429 | $4.00M | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 489,993 | $4.97M | 7.17% | +132,407+37.0% | Added |
| Atw Spac Management LLC | 500,000 | $5.07M | 1.65% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 500,000 | $5.07M | 4.20% | +500,000 | New |
| Sculptor Capital LP | 503,619 | $5.11M | 0.13% | +24,380+5.1% | Added |
| CVI Holdings, LLC | 518,370 | $5.26M | 1.98% | −41,830−7.5% | Reduced |
| Shaolin Capital Management LLC | 552,162 | $5.60M | 0.17% | +552,162 | New |
| Davidson Kempner Capital Management LP | 600,000 | $6.08M | 0.13% | 00.0% | Unchanged |
| Davidson Kempner Partners | 600,000 | $6.08M | 0.15% | +600,000 | New |
| Context Capital Management, LLC | 663,239 | $6.72M | 0.56% | −500,000−43.0% | Reduced |
| Mint Tower Capital Management B.V. | 719,197 | $7.29M | 1.00% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 741,812 | $7.52M | 0.12% | +741,812 | New |
| Owl Creek Asset Management, L.P. | 782,690 | $7.94M | 0.63% | 00.0% | Unchanged |
| Quarry LP | 811,570 | $8.23M | 4.57% | +811,570 | New |
| Mizuho Securities USA LLC | 847,327 | $8.57M | 0.49% | +847,327 | New |
| UBS Oconnor LLC | 942,293 | $9.55M | 0.23% | +942,293 | New |
| Ghisallo Capital Management LLC | 970,876 | $9.84M | 2.37% | −814,707−45.6% | Reduced |
| Hudson Bay Capital Management LP | 997,289 | $10.1M | 0.11% | −825,000−45.3% | Reduced |
| Farallon Capital Management, L.L.C. | 1,000,000 | $10.1M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,112,692 | $11.3M | 0.18% | +400,000+56.1% | Added |
| Fort Baker Capital Management LP | 1,154,320 | $11.7M | 2.53% | 00.0% | Unchanged |
| Kim, LLC | 1,189,017 | $12.1M | 0.84% | +689,017+137.8% | Added |
| Cowen and Company, LLC | 1,227,823 | $12.5M | 1.46% | +942,823+330.8% | Added |
| Radcliffe Capital Management, L.P. | 1,260,600 | $12.8M | 0.80% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,305,581 | $13.2M | 3.17% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,323,334 | $13.4M | 1.48% | +26,260+2.0% | Added |
| Goldman Sachs Group Inc | 1,355,273 | $13.7M | 0.00% | −84,891−5.9% | Reduced |
| Falcon Edge Capital, LP | 1,571,956 | $15.9M | 5.88% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,624,286 | $16.5M | 0.71% | +525,000+47.8% | Added |
| Janus Henderson Group PLC | 1,642,000 | $16.6M | 0.01% | +59,116+3.7% | Added |
| Prelude Capital Management, LLC | 1,654,016 | $16.8M | 1.15% | +341,075+26.0% | Added |
| Alberta Investment Management Corp | 1,654,855 | $16.8M | 0.16% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,705,429 | $17.3M | 0.84% | +723,495+73.7% | Added |
| Bank of America Corp | 1,874,300 | $19.0M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,875,000 | $19.0M | 0.02% | −2,343,917−55.6% | Reduced |
| Empyrean Capital Partners, LP | 1,912,322 | $19.4M | 0.79% | 00.0% | Unchanged |
| Woodline Partners LP | 1,959,799 | $19.9M | 0.28% | 00.0% | Unchanged |
| Moore Capital Management, LP | 2,000,000 | $20.3M | 0.63% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,076,641 | $21.1M | 1.33% | −799,998−27.8% | Reduced |