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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $0 | 0.00% | −100−99.0% | Reduced |
| Advisor Group Holdings, Inc. | 900 | $9.29K | 0.00% | −3,030−77.1% | Reduced |
| Legal & General Group Plc | 2,196 | $22.7K | 0.00% | +2,196 | New |
| FNY Investment Advisers, LLC | 2,400 | $24.0K | 0.03% | −16,200−87.1% | Reduced |
| Clear Street LLC | 2,330 | $24.0K | 0.00% | +2,330 | New |
| Spartan Fund Management Inc. | 3,849 | $39.7K | 0.02% | +3,849 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,477 | $139.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,407 | $159.0K | 0.03% | +15,407 | New |
| Y-Intercept (Hong Kong) Ltd | 15,472 | $159.7K | 0.02% | +15,472 | New |
| Susquehanna International Group, LLP | 17,161 | $177.1K | 0.00% | −320,057−94.9% | Reduced |
| StoneX Group Inc. | 18,436 | $190.3K | 0.02% | −36,938−66.7% | Reduced |
| Baird Financial Group, Inc. | 22,332 | $230.5K | 0.00% | −28,173−55.8% | Reduced |
| Qube Research & Technologies Ltd | 22,680 | $234.1K | 0.00% | −66,803−74.7% | Reduced |
| Tuttle Tactical Management | 41,762 | $431.0K | 2.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,000 | $619.2K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 70,000 | $722.4K | 0.01% | −173,106−71.2% | Reduced |
| Kepos Capital LP | 75,000 | $774.0K | 0.14% | +75,000 | New |
| BlackRock Inc. | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 100,000 | $1.03M | 0.45% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 124,920 | $1.29M | 0.43% | −267,628−68.2% | Reduced |
| Gritstone Asset Management LLC | 135,234 | $1.40M | 1.71% | −631−0.5% | Reduced |
| Walleye Trading LLC | 170,804 | $1.76M | 0.09% | +91,980+116.7% | Added |
| Prelude Capital Management, LLC | 175,000 | $1.81M | 0.15% | −1,479,016−89.4% | Reduced |
| Deutsche Bank AG | 194,429 | $2.01M | 0.00% | −200,000−50.7% | Reduced |
| Fir Tree Capital Management LP | 194,602 | $2.01M | 0.20% | −93,790−32.5% | Reduced |
| JPMorgan Chase & Co | 197,439 | $2.04M | 0.00% | +97,439+97.4% | Added |
| 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 |
| Sculptor Capital LP | 253,628 | $2.62M | 0.07% | −249,991−49.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $2.77M | 0.46% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 272,323 | $2.81M | 0.10% | −2,257,252−89.2% | Reduced |
| Vivaldi Asset Management, LLC | 300,000 | $3.10M | 0.18% | −1,324,286−81.5% | Reduced |
| Gabelli Funds LLC | 327,037 | $3.38M | 0.03% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 376,310 | $3.88M | 4.73% | +173,000+85.1% | Added |
| Berkley W R Corp | 386,160 | $3.99M | 0.24% | +386,160 | New |
| Walleye Capital LLC | 398,496 | $4.11M | 0.07% | +163,520+69.6% | Added |
| Verition Fund Management LLC | 405,566 | $4.19M | 0.07% | −707,126−63.6% | Reduced |
| Mint Tower Capital Management B.V. | 500,000 | $5.16M | 0.67% | −219,197−30.5% | Reduced |
| D. E. Shaw & Co., Inc. | 513,241 | $5.30M | 0.01% | −1,604,436−75.8% | Reduced |
| HSBC Holdings PLC | 570,955 | $5.89M | 0.01% | −4,211,283−88.1% | Reduced |
| Kim, LLC | 689,017 | $7.11M | 0.61% | −500,000−42.1% | Reduced |
| Millennium Management LLC | 700,000 | $7.22M | 0.01% | −2,229,799−76.1% | Reduced |
| Shaolin Capital Management LLC | 869,162 | $8.97M | 0.83% | +317,000+57.4% | Added |
| UBS Oconnor LLC | 921,523 | $9.51M | 0.20% | −20,770−2.2% | Reduced |
| P Schoenfeld Asset Management LP | 983,000 | $10.1M | 1.38% | +983,000 | New |
| Hudson Bay Capital Management LP | 997,389 | $10.3M | 0.10% | +1000.0% | Added |
| Periscope Capital Inc. | 1,000,000 | $10.3M | 0.81% | −1,275,291−56.0% | Reduced |
| Goldman Sachs Group Inc | 1,136,676 | $11.7M | 0.00% | −218,597−16.1% | Reduced |
| Picton Mahoney Asset Management | 1,150,000 | $11.9M | 0.58% | +1,150,000 | New |
| Radcliffe Capital Management, L.P. | 1,200,000 | $12.4M | 1.05% | −60,600−4.8% | Reduced |
| 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 |
| Castle Creek Arbitrage, LLC | 1,511,789 | $15.6M | 1.93% | +188,455+14.2% | Added |
| Bank of Montreal | 1,600,133 | $16.5M | 0.01% | −846,312−34.6% | Reduced |
| Fort Baker Capital Management LP | 1,654,320 | $17.1M | 2.42% | +500,000+43.3% | Added |
| Alberta Investment Management Corp | 1,654,855 | $17.1M | 0.16% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,912,322 | $19.7M | 1.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 2,146,000 | $21.8M | 7.19% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 3,388,864 | $34.5M | 2.08% | 00.0% | Unchanged |
| Meteora Capital, LLC | 3,420,001 | $35.3M | 6.50% | −1,256,847−26.9% | Reduced |
| CNH Partners LLC | 3,909,067 | $40.3M | 1.74% | −151,193−3.7% | Reduced |
| Atlas Merchant Capital LLC | 6,257,718 | $64.6M | 13.76% | +1,000,000+19.0% | Added |
| Magnetar Financial LLC | 8,306,206 | $85.7M | 1.88% | −2,753,664−24.9% | 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 |