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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, Q3 2023

Institutional positions in Churchill Capital Corp VII as of Sep 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
61
−2 vs. Q2 2023
Shares held
56.3M
+1.02M (+1.9%) vs. Q2 2023
Total value
$587.5M
+$18.0M (+3.2%) vs. Q2 2023
New holders
9
10 more added
Sold out
11
11 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 61 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 heldQ3 2023: $587.5M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q2 2023.

Institutions holding CVII in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC8,306,206$86.8M2.22%00.0%Unchanged
Atlas Merchant Capital LLC6,257,718$65.4M14.24%00.0%Unchanged
Meteora Capital, LLC4,599,498$48.1M8.22%+1,179,497+34.5%Added
Westchester Capital Management, LLC4,338,285$45.3M1.56%+4,338,285New
Cowen and Company, LLC2,800,465$29.3M2.05%+2,800,465New
Berkley W R Corp2,370,623$24.8M1.61%+1,984,463+513.9%Added
MMCAP International Inc. SPC2,146,000$21.8M6.27%00.0%Unchanged
Taconic Capital Advisors LP2,058,166$21.5M1.25%−1,330,698−39.3%Reduced
Empyrean Capital Partners, LP1,912,322$20.0M1.23%00.0%Unchanged
Alberta Investment Management Corp1,654,855$17.3M0.19%00.0%Unchanged
Aristeia Capital LLC1,500,000$15.7M0.64%00.0%Unchanged
Moore Capital Management, LP1,500,000$15.7M0.42%00.0%Unchanged
JPMorgan Chase & Co1,450,000$15.2M0.00%+1,252,561+634.4%Added
Picton Mahoney Asset Management1,150,000$12.0M0.55%00.0%Unchanged
Radcliffe Capital Management, L.P.1,088,668$11.4M1.42%−111,332−9.3%Reduced
Hudson Bay Capital Management LP997,389$10.4M0.10%00.0%Unchanged
UBS Oconnor LLC921,523$9.63M0.17%00.0%Unchanged
P Schoenfeld Asset Management LP890,200$9.30M1.18%−92,800−9.4%Reduced
Periscope Capital Inc.800,000$8.36M0.95%−200,000−20.0%Reduced
Shaolin Capital Management LLC719,162$7.51M0.27%−150,000−17.3%Reduced
Millennium Management LLC700,000$7.32M0.01%00.0%Unchanged
Sandia Investment Management LP690,035$7.21M1.97%+690,035New
Sage Rock Capital Management LP652,395$6.82M7.83%+276,085+73.4%Added
HSBC Holdings PLC570,955$5.97M0.01%00.0%Unchanged
Kepos Capital LP550,000$5.75M1.02%+475,000+633.3%Added
D. E. Shaw & Co., Inc.513,241$5.36M0.01%00.0%Unchanged
Mint Tower Capital Management B.V.500,000$5.22M1.45%00.0%Unchanged
Rivernorth Capital Management, LLC427,500$4.47M0.23%+177,500+71.0%Added
Verition Fund Management LLC405,566$4.24M0.06%00.0%Unchanged
Walleye Capital LLC398,496$4.16M0.06%00.0%Unchanged
Gabelli Funds LLC327,037$3.42M0.03%00.0%Unchanged
Vivaldi Asset Management, LLC300,000$3.13M0.17%00.0%Unchanged
Flow State Investments, L.P.297,772$3.11M1.16%+297,772New
Boothbay Fund Management, LLC270,524$2.83M0.10%−1,799−0.7%Reduced
Gabelli & Co Investment Advisers, Inc.268,298$2.80M0.46%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund250,000$2.61M0.01%00.0%Unchanged
Prelude Capital Management, LLC225,000$2.35M0.21%+50,000+28.6%Added
Fir Tree Capital Management LP194,602$2.03M0.23%00.0%Unchanged
Deutsche Bank AG194,429$2.03M0.00%00.0%Unchanged
Walleye Trading LLC170,804$1.78M0.04%00.0%Unchanged
Gritstone Asset Management LLC135,234$1.41M1.77%00.0%Unchanged
Bulldog Investors, LLP124,920$1.31M0.45%00.0%Unchanged
BlackRock Inc.100,000$1.04M0.00%00.0%Unchanged
Maso Capital Partners Ltd100,000$1.04M0.57%00.0%Unchanged
Deltec Asset Management LLC90,000$940.5K0.21%+90,000New
Clear Street LLC72,501$757.6K0.03%+70,171+3,011.6%Added
Virtu Financial LLC64,087$670.0K0.07%+64,087New
Two Sigma Investments, LP60,000$627.0K0.00%00.0%Unchanged
Tuttle Tactical Management41,762$436.4K2.92%00.0%Unchanged
Susquehanna International Group, LLP31,241$326.5K0.00%+14,080+82.0%Added
Citigroup Inc20,756$216.9K0.00%+20,756New
Schonfeld Strategic Advisors LLC17,793$185.9K0.00%−52,207−74.6%Reduced
Mirae Asset Global Investments Co., Ltd.13,477$140.8K0.00%00.0%Unchanged
Trexquant Investment LP13,124$137.1K0.00%+13,124New
Castle Creek Arbitrage, LLC11,778$123.0K0.03%−1,500,011−99.2%Reduced
Qube Research & Technologies Ltd7,104$74.2K0.00%−15,576−68.7%Reduced
Spartan Fund Management Inc.3,849$40.2K0.03%00.0%Unchanged
FNY Investment Advisers, LLC1,112$11.0K0.01%−1,288−53.7%Reduced
Simplex Trading, LLC1,001$10.0K0.00%+1,000+100,000.0%Added
Advisor Group Holdings, Inc.600$6.27K0.00%−300−33.3%Reduced
UBS Group AG136$1.42K0.00%+136New
CNH Partners LLC0$00.00%−3,909,067−100.0%Sold out
Fort Baker Capital Management LP0$00.00%−1,654,320−100.0%Sold out
Bank of Montreal0$00.00%−1,600,133−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−1,136,676−100.0%Sold out
Kim, LLC0$00.00%−689,017−100.0%Sold out
Sculptor Capital LP0$00.00%−253,628−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−22,332−100.0%Sold out
StoneX Group Inc.0$00.00%−18,436−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−15,472−100.0%Sold out
XTX Topco Ltd0$00.00%−15,407−100.0%Sold out
Legal & General Group Plc0$00.00%−2,196−100.0%Sold out