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, Q4 2023
Institutional positions in Churchill Capital Corp VII as of Dec 31, 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
- 58
- −2 vs. Q3 2023
- Shares held
- 56.4M
- +255.9K (+0.5%) vs. Q3 2023
- Total value
- $591.5M
- +$5.40M (+0.9%) vs. Q3 2023
- New holders
- 6
- 14 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8,306,206 | $87.2M | 2.22% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 6,257,718 | $65.7M | 19.54% | 00.0% | Unchanged |
| Meteora Capital, LLC | 5,558,905 | $58.4M | 9.92% | +959,407+20.9% | Added |
| Westchester Capital Management, LLC | 4,133,132 | $43.4M | 1.75% | −205,153−4.7% | Reduced |
| Cowen and Company, LLC | 3,630,222 | $38.1M | 2.50% | +829,757+29.6% | Added |
| Berkley W R Corp | 2,751,440 | $28.9M | 2.09% | +380,817+16.1% | Added |
| MMCAP International Inc. SPC | 2,146,000 | $21.8M | 4.00% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,912,322 | $20.1M | 1.22% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,900,000 | $19.9M | 0.92% | +750,000+65.2% | Added |
| Alberta Investment Management Corp | 1,654,855 | $17.4M | 0.16% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,500,000 | $15.8M | 0.65% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $15.8M | 0.38% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,084,196 | $11.4M | 0.01% | +513,241+89.9% | Added |
| Vivaldi Asset Management, LLC | 1,000,002 | $10.5M | 0.80% | +700,002+233.3% | Added |
| Hudson Bay Capital Management LP | 943,401 | $9.91M | 0.09% | −53,988−5.4% | Reduced |
| Radcliffe Capital Management, L.P. | 891,661 | $9.36M | 1.25% | −197,007−18.1% | Reduced |
| Centiva Capital, LP | 841,993 | $8.84M | 0.55% | +841,993 | New |
| Verition Fund Management LLC | 779,661 | $8.19M | 0.08% | +374,095+92.2% | Added |
| Periscope Capital Inc. | 700,000 | $7.35M | 1.24% | −100,000−12.5% | Reduced |
| Millennium Management LLC | 700,000 | $7.35M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 635,761 | $6.68M | 0.21% | −285,762−31.0% | Reduced |
| Flow State Investments, L.P. | 581,000 | $6.10M | 2.07% | +283,228+95.1% | Added |
| Shaolin Capital Management LLC | 556,793 | $5.85M | 0.20% | −162,369−22.6% | Reduced |
| Walleye Capital LLC | 551,810 | $5.79M | 0.08% | +153,314+38.5% | Added |
| Quarry LP | 536,573 | $5.63M | 2.84% | +536,573 | New |
| JPMorgan Chase & Co | 500,000 | $5.25M | 0.00% | −950,000−65.5% | Reduced |
| Mint Tower Capital Management B.V. | 500,000 | $5.25M | 1.62% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 427,500 | $4.49M | 0.21% | 00.0% | Unchanged |
| Sandia Investment Management LP | 394,971 | $4.15M | 2.89% | −295,064−42.8% | Reduced |
| Boothbay Fund Management, LLC | 378,462 | $3.97M | 0.15% | +107,938+39.9% | Added |
| P Schoenfeld Asset Management LP | 318,951 | $3.35M | 0.93% | −571,249−64.2% | Reduced |
| Gabelli Funds LLC | 285,331 | $3.00M | 0.02% | −41,706−12.8% | Reduced |
| Walleye Trading LLC | 272,554 | $2.86M | 0.04% | +101,750+59.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $2.82M | 0.53% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 255,000 | $2.68M | 10.34% | −397,395−60.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.63M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 246,016 | $2.58M | 0.04% | +246,016 | New |
| Deutsche Bank AG | 184,429 | $1.94M | 0.00% | −10,000−5.1% | Reduced |
| Mizuho Securities USA LLC | 151,049 | $1.58M | 0.04% | +151,049 | New |
| Fir Tree Capital Management LP | 142,988 | $1.50M | 0.33% | −51,614−26.5% | Reduced |
| Goldman Sachs Group Inc | 133,000 | $1.40M | 0.00% | +133,000 | New |
| Bulldog Investors, LLP | 124,920 | $1.31M | 0.43% | 00.0% | Unchanged |
| BlackRock Inc. | 100,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 100,000 | $1.05M | 0.91% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 90,000 | $945.0K | 0.21% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $525.0K | 0.17% | −500,000−90.9% | Reduced |
| Susquehanna International Group, LLP | 44,030 | $462.3K | 0.00% | +12,789+40.9% | Added |
| Tuttle Tactical Management | 41,762 | $438.5K | 3.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,479 | $246.5K | 0.00% | +5,686+32.0% | Added |
| TrueMark Investments, LLC | 20,000 | $210.0K | 0.21% | +20,000 | New |
| Citigroup Inc | 16,756 | $175.9K | 0.00% | −4,000−19.3% | Reduced |
| Trexquant Investment LP | 14,403 | $151.2K | 0.00% | +1,279+9.7% | Added |
| Qube Research & Technologies Ltd | 6,588 | $69.2K | 0.00% | −516−7.3% | Reduced |
| Spartan Fund Management Inc. | 3,849 | $40.4K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $6.30K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 205 | $2.00K | 0.00% | −907−81.6% | Reduced |
| UBS Group AG | 50 | $525 | 0.00% | −86−63.2% | Reduced |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −1,000−99.9% | Reduced |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −2,058,166−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −513,241−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −72,501−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −64,087−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,477−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −11,778−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |