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, Q2 2023
Institutional positions in Churchill Capital Corp VII as of Jun 30, 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
- 63
- −54 vs. Q1 2023
- Shares held
- 55.3M
- −78.5M (−58.7%) vs. Q1 2023
- Total value
- $569.5M
- −$787.5M (−58.0%) vs. Q1 2023
- New holders
- 9
- 9 more added
- Sold out
- 63
- 33 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8,306,206 | $85.7M | 1.88% | −2,753,664−24.9% | Reduced |
| Atlas Merchant Capital LLC | 6,257,718 | $64.6M | 13.76% | +1,000,000+19.0% | Added |
| CNH Partners LLC | 3,909,067 | $40.3M | 1.74% | −151,193−3.7% | Reduced |
| Meteora Capital, LLC | 3,420,001 | $35.3M | 6.50% | −1,256,847−26.9% | Reduced |
| Taconic Capital Advisors LP | 3,388,864 | $34.5M | 2.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 2,146,000 | $21.8M | 7.19% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,912,322 | $19.7M | 1.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,654,855 | $17.1M | 0.16% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,654,320 | $17.1M | 2.42% | +500,000+43.3% | Added |
| Bank of Montreal | 1,600,133 | $16.5M | 0.01% | −846,312−34.6% | Reduced |
| Castle Creek Arbitrage, LLC | 1,511,789 | $15.6M | 1.93% | +188,455+14.2% | Added |
| Aristeia Capital LLC | 1,500,000 | $15.5M | 0.54% | −6,026,937−80.1% | Reduced |
| Moore Capital Management, LP | 1,500,000 | $15.5M | 0.38% | −500,000−25.0% | Reduced |
| Radcliffe Capital Management, L.P. | 1,200,000 | $12.4M | 1.05% | −60,600−4.8% | Reduced |
| Picton Mahoney Asset Management | 1,150,000 | $11.9M | 0.58% | +1,150,000 | New |
| Goldman Sachs Group Inc | 1,136,676 | $11.7M | 0.00% | −218,597−16.1% | Reduced |
| Periscope Capital Inc. | 1,000,000 | $10.3M | 0.81% | −1,275,291−56.0% | Reduced |
| Hudson Bay Capital Management LP | 997,389 | $10.3M | 0.10% | +1000.0% | Added |
| P Schoenfeld Asset Management LP | 983,000 | $10.1M | 1.38% | +983,000 | New |
| UBS Oconnor LLC | 921,523 | $9.51M | 0.20% | −20,770−2.2% | Reduced |
| Shaolin Capital Management LLC | 869,162 | $8.97M | 0.83% | +317,000+57.4% | Added |
| Millennium Management LLC | 700,000 | $7.22M | 0.01% | −2,229,799−76.1% | Reduced |
| Kim, LLC | 689,017 | $7.11M | 0.61% | −500,000−42.1% | Reduced |
| HSBC Holdings PLC | 570,955 | $5.89M | 0.01% | −4,211,283−88.1% | Reduced |
| D. E. Shaw & Co., Inc. | 513,241 | $5.30M | 0.01% | −1,604,436−75.8% | Reduced |
| Mint Tower Capital Management B.V. | 500,000 | $5.16M | 0.67% | −219,197−30.5% | Reduced |
| Verition Fund Management LLC | 405,566 | $4.19M | 0.07% | −707,126−63.6% | Reduced |
| Walleye Capital LLC | 398,496 | $4.11M | 0.07% | +163,520+69.6% | Added |
| Berkley W R Corp | 386,160 | $3.99M | 0.24% | +386,160 | New |
| Sage Rock Capital Management LP | 376,310 | $3.88M | 4.73% | +173,000+85.1% | Added |
| Gabelli Funds LLC | 327,037 | $3.38M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 300,000 | $3.10M | 0.18% | −1,324,286−81.5% | Reduced |
| Boothbay Fund Management, LLC | 272,323 | $2.81M | 0.10% | −2,257,252−89.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $2.77M | 0.46% | 00.0% | Unchanged |
| Sculptor Capital LP | 253,628 | $2.62M | 0.07% | −249,991−49.6% | Reduced |
| Rivernorth Capital Management, LLC | 250,000 | $2.58M | 0.13% | −1,455,429−85.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.58M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 197,439 | $2.04M | 0.00% | +97,439+97.4% | Added |
| Fir Tree Capital Management LP | 194,602 | $2.01M | 0.20% | −93,790−32.5% | Reduced |
| Deutsche Bank AG | 194,429 | $2.01M | 0.00% | −200,000−50.7% | Reduced |
| Prelude Capital Management, LLC | 175,000 | $1.81M | 0.15% | −1,479,016−89.4% | Reduced |
| Walleye Trading LLC | 170,804 | $1.76M | 0.09% | +91,980+116.7% | Added |
| Gritstone Asset Management LLC | 135,234 | $1.40M | 1.71% | −631−0.5% | Reduced |
| Bulldog Investors, LLP | 124,920 | $1.29M | 0.43% | −267,628−68.2% | Reduced |
| BlackRock Inc. | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 100,000 | $1.03M | 0.45% | 00.0% | Unchanged |
| Kepos Capital LP | 75,000 | $774.0K | 0.14% | +75,000 | New |
| Schonfeld Strategic Advisors LLC | 70,000 | $722.4K | 0.01% | −173,106−71.2% | Reduced |
| Two Sigma Investments, LP | 60,000 | $619.2K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 41,762 | $431.0K | 2.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,680 | $234.1K | 0.00% | −66,803−74.7% | Reduced |
| Baird Financial Group, Inc. | 22,332 | $230.5K | 0.00% | −28,173−55.8% | Reduced |
| StoneX Group Inc. | 18,436 | $190.3K | 0.02% | −36,938−66.7% | Reduced |
| Susquehanna International Group, LLP | 17,161 | $177.1K | 0.00% | −320,057−94.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,472 | $159.7K | 0.02% | +15,472 | New |
| XTX Topco Ltd | 15,407 | $159.0K | 0.03% | +15,407 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,477 | $139.1K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 3,849 | $39.7K | 0.02% | +3,849 | New |
| Clear Street LLC | 2,330 | $24.0K | 0.00% | +2,330 | New |
| FNY Investment Advisers, LLC | 2,400 | $24.0K | 0.03% | −16,200−87.1% | Reduced |
| Legal & General Group Plc | 2,196 | $22.7K | 0.00% | +2,196 | New |
| Advisor Group Holdings, Inc. | 900 | $9.29K | 0.00% | −3,030−77.1% | Reduced |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −100−99.0% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,692,756−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,046,108−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −3,097,112−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −2,585,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,488,300−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,076,641−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,959,799−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,875,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,874,300−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,642,000−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,571,956−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,305,581−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,227,823−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −970,876−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −847,327−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −811,570−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −782,690−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −741,812−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −663,239−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −518,370−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −489,993−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −336,975−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −318,255−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −303,102−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −186,619−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −162,343−100.0% | Sold out |