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