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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
D. E. Shaw & Co., Inc.2,117,677$21.5M0.03%00.0%Unchanged
MMCAP International Inc. SPC2,146,000$21.8M4.28%00.0%Unchanged
Periscope Capital Inc.2,275,291$23.1M1.07%+565,500+33.1%Added
Bank of Montreal2,446,445$24.8M0.02%−1,459,823−37.4%Reduced
Balyasny Asset Management LLC2,488,300$25.2M0.08%+1,297+0.1%Added
Boothbay Fund Management, LLC2,529,575$25.6M0.73%+2,503,425+9,573.3%Added
Cowen Investment Management LLC2,585,000$26.2M6.86%+2,585,000New
Millennium Management LLC2,929,799$29.7M0.03%−2,479,241−45.8%Reduced
Westchester Capital Management, LLC3,097,112$31.4M1.00%+777,281+33.5%Added
Taconic Capital Advisors LP3,388,864$34.4M2.12%+30,000+0.9%Added
CNH Partners LLC4,060,260$41.2M1.26%+101,890+2.6%Added
Meteora Capital, LLC4,676,848$47.4M5.61%+4,588,337+5,183.9%Added
HSBC Holdings PLC4,782,238$48.5M0.06%00.0%Unchanged
Marshall Wace, LLP5,046,108$51.2M0.13%00.0%Unchanged
Atlas Merchant Capital LLC5,257,718$53.3M9.27%+2,397,718+83.8%Added
Aristeia Capital LLC7,526,937$76.3M1.91%+800,115+11.9%Added
Magnetar Financial LLC11,059,870$112.1M2.19%00.0%Unchanged
Jane Street Group, LLC12,692,756$128.7M0.22%−6,1320.0%Reduced
CSS LLC0$00.00%−2,118,452−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−1,655,794−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−750,000−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−412,630−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−400,000−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−360,218−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−250,000−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−229,821−100.0%Sold out
Athos Capital Ltd0$00.00%−206,185−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−189,400−100.0%Sold out
Wealthspring Capital LLC0$00.00%−134,435−100.0%Sold out
Gillson Capital LP0$00.00%−104,940−100.0%Sold out
Crestline Management, LP0$00.00%−100,000−100.0%Sold out
Virtu Financial LLC0$00.00%−86,237−100.0%Sold out
Sona Asset Management (US) LLC0$00.00%−57,000−100.0%Sold out
Paloma Partners Management Co0$00.00%−43,000−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−36,500−100.0%Sold out
Alpine Global Management, LLC0$00.00%−35,309−100.0%Sold out
Alliancebernstein L.P.0$00.00%−22,828−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−21,710−100.0%Sold out
Mariner Investment Group LLC0$00.00%−20,000−100.0%Sold out
XTX Topco Ltd0$00.00%−11,932−100.0%Sold out
Condor Capital Management0$00.00%−11,647−100.0%Sold out
UBS Group AG0$00.00%−2,561−100.0%Sold out
Kepos Capital LP––––Not filed