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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8,306,206 | $86.8M | 2.22% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 6,257,718 | $65.4M | 14.24% | 00.0% | Unchanged |
| Meteora Capital, LLC | 4,599,498 | $48.1M | 8.22% | +1,179,497+34.5% | Added |
| Westchester Capital Management, LLC | 4,338,285 | $45.3M | 1.56% | +4,338,285 | New |
| Cowen and Company, LLC | 2,800,465 | $29.3M | 2.05% | +2,800,465 | New |
| Berkley W R Corp | 2,370,623 | $24.8M | 1.61% | +1,984,463+513.9% | Added |
| MMCAP International Inc. SPC | 2,146,000 | $21.8M | 6.27% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 2,058,166 | $21.5M | 1.25% | −1,330,698−39.3% | Reduced |
| Empyrean Capital Partners, LP | 1,912,322 | $20.0M | 1.23% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,654,855 | $17.3M | 0.19% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,500,000 | $15.7M | 0.64% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $15.7M | 0.42% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,450,000 | $15.2M | 0.00% | +1,252,561+634.4% | Added |
| Picton Mahoney Asset Management | 1,150,000 | $12.0M | 0.55% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,088,668 | $11.4M | 1.42% | −111,332−9.3% | Reduced |
| Hudson Bay Capital Management LP | 997,389 | $10.4M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 921,523 | $9.63M | 0.17% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 890,200 | $9.30M | 1.18% | −92,800−9.4% | Reduced |
| Periscope Capital Inc. | 800,000 | $8.36M | 0.95% | −200,000−20.0% | Reduced |
| Shaolin Capital Management LLC | 719,162 | $7.51M | 0.27% | −150,000−17.3% | Reduced |
| Millennium Management LLC | 700,000 | $7.32M | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 690,035 | $7.21M | 1.97% | +690,035 | New |
| Sage Rock Capital Management LP | 652,395 | $6.82M | 7.83% | +276,085+73.4% | Added |
| HSBC Holdings PLC | 570,955 | $5.97M | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 550,000 | $5.75M | 1.02% | +475,000+633.3% | Added |
| D. E. Shaw & Co., Inc. | 513,241 | $5.36M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 500,000 | $5.22M | 1.45% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 427,500 | $4.47M | 0.23% | +177,500+71.0% | Added |
| Verition Fund Management LLC | 405,566 | $4.24M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 398,496 | $4.16M | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 327,037 | $3.42M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 300,000 | $3.13M | 0.17% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 297,772 | $3.11M | 1.16% | +297,772 | New |
| Boothbay Fund Management, LLC | 270,524 | $2.83M | 0.10% | −1,799−0.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $2.80M | 0.46% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.61M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 225,000 | $2.35M | 0.21% | +50,000+28.6% | Added |
| Fir Tree Capital Management LP | 194,602 | $2.03M | 0.23% | 00.0% | Unchanged |
| Deutsche Bank AG | 194,429 | $2.03M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 170,804 | $1.78M | 0.04% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 135,234 | $1.41M | 1.77% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 124,920 | $1.31M | 0.45% | 00.0% | Unchanged |
| BlackRock Inc. | 100,000 | $1.04M | 0.00% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 100,000 | $1.04M | 0.57% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 90,000 | $940.5K | 0.21% | +90,000 | New |
| Clear Street LLC | 72,501 | $757.6K | 0.03% | +70,171+3,011.6% | Added |
| Virtu Financial LLC | 64,087 | $670.0K | 0.07% | +64,087 | New |
| Two Sigma Investments, LP | 60,000 | $627.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 41,762 | $436.4K | 2.92% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,241 | $326.5K | 0.00% | +14,080+82.0% | Added |
| Citigroup Inc | 20,756 | $216.9K | 0.00% | +20,756 | New |
| Schonfeld Strategic Advisors LLC | 17,793 | $185.9K | 0.00% | −52,207−74.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,477 | $140.8K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,124 | $137.1K | 0.00% | +13,124 | New |
| Castle Creek Arbitrage, LLC | 11,778 | $123.0K | 0.03% | −1,500,011−99.2% | Reduced |
| Qube Research & Technologies Ltd | 7,104 | $74.2K | 0.00% | −15,576−68.7% | Reduced |
| Spartan Fund Management Inc. | 3,849 | $40.2K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,112 | $11.0K | 0.01% | −1,288−53.7% | Reduced |
| Simplex Trading, LLC | 1,001 | $10.0K | 0.00% | +1,000+100,000.0% | Added |
| Advisor Group Holdings, Inc. | 600 | $6.27K | 0.00% | −300−33.3% | Reduced |
| UBS Group AG | 136 | $1.42K | 0.00% | +136 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −3,909,067−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −1,654,320−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,600,133−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,136,676−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −689,017−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −253,628−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −22,332−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −18,436−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,472−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,407−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |