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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $0 | 0.00% | −1,000−99.9% | Reduced |
| UBS Group AG | 50 | $525 | 0.00% | −86−63.2% | Reduced |
| FNY Investment Advisers, LLC | 205 | $2.00K | 0.00% | −907−81.6% | Reduced |
| Advisor Group Holdings, Inc. | 600 | $6.30K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 3,849 | $40.4K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,588 | $69.2K | 0.00% | −516−7.3% | Reduced |
| Trexquant Investment LP | 14,403 | $151.2K | 0.00% | +1,279+9.7% | Added |
| Citigroup Inc | 16,756 | $175.9K | 0.00% | −4,000−19.3% | Reduced |
| TrueMark Investments, LLC | 20,000 | $210.0K | 0.21% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 23,479 | $246.5K | 0.00% | +5,686+32.0% | Added |
| Tuttle Tactical Management | 41,762 | $438.5K | 3.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,030 | $462.3K | 0.00% | +12,789+40.9% | Added |
| Kepos Capital LP | 50,000 | $525.0K | 0.17% | −500,000−90.9% | Reduced |
| Deltec Asset Management LLC | 90,000 | $945.0K | 0.21% | 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 |
| Bulldog Investors, LLP | 124,920 | $1.31M | 0.43% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 133,000 | $1.40M | 0.00% | +133,000 | New |
| Fir Tree Capital Management LP | 142,988 | $1.50M | 0.33% | −51,614−26.5% | Reduced |
| Mizuho Securities USA LLC | 151,049 | $1.58M | 0.04% | +151,049 | New |
| Deutsche Bank AG | 184,429 | $1.94M | 0.00% | −10,000−5.1% | Reduced |
| Wolverine Asset Management LLC | 246,016 | $2.58M | 0.04% | +246,016 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.63M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 255,000 | $2.68M | 10.34% | −397,395−60.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $2.82M | 0.53% | 00.0% | Unchanged |
| Walleye Trading LLC | 272,554 | $2.86M | 0.04% | +101,750+59.6% | Added |
| Gabelli Funds LLC | 285,331 | $3.00M | 0.02% | −41,706−12.8% | Reduced |
| P Schoenfeld Asset Management LP | 318,951 | $3.35M | 0.93% | −571,249−64.2% | Reduced |
| Boothbay Fund Management, LLC | 378,462 | $3.97M | 0.15% | +107,938+39.9% | Added |
| Sandia Investment Management LP | 394,971 | $4.15M | 2.89% | −295,064−42.8% | Reduced |
| Rivernorth Capital Management, LLC | 427,500 | $4.49M | 0.21% | 00.0% | Unchanged |
| 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 |
| Quarry LP | 536,573 | $5.63M | 2.84% | +536,573 | New |
| Walleye Capital LLC | 551,810 | $5.79M | 0.08% | +153,314+38.5% | Added |
| Shaolin Capital Management LLC | 556,793 | $5.85M | 0.20% | −162,369−22.6% | Reduced |
| Flow State Investments, L.P. | 581,000 | $6.10M | 2.07% | +283,228+95.1% | Added |
| UBS Oconnor LLC | 635,761 | $6.68M | 0.21% | −285,762−31.0% | Reduced |
| 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 |
| Verition Fund Management LLC | 779,661 | $8.19M | 0.08% | +374,095+92.2% | Added |
| Centiva Capital, LP | 841,993 | $8.84M | 0.55% | +841,993 | New |
| Radcliffe Capital Management, L.P. | 891,661 | $9.36M | 1.25% | −197,007−18.1% | Reduced |
| Hudson Bay Capital Management LP | 943,401 | $9.91M | 0.09% | −53,988−5.4% | Reduced |
| Vivaldi Asset Management, LLC | 1,000,002 | $10.5M | 0.80% | +700,002+233.3% | Added |
| HSBC Holdings PLC | 1,084,196 | $11.4M | 0.01% | +513,241+89.9% | Added |
| 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 |
| Alberta Investment Management Corp | 1,654,855 | $17.4M | 0.16% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,900,000 | $19.9M | 0.92% | +750,000+65.2% | Added |
| Empyrean Capital Partners, LP | 1,912,322 | $20.1M | 1.22% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 2,146,000 | $21.8M | 4.00% | 00.0% | Unchanged |
| Berkley W R Corp | 2,751,440 | $28.9M | 2.09% | +380,817+16.1% | Added |
| Cowen and Company, LLC | 3,630,222 | $38.1M | 2.50% | +829,757+29.6% | Added |
| Westchester Capital Management, LLC | 4,133,132 | $43.4M | 1.75% | −205,153−4.7% | Reduced |
| Meteora Capital, LLC | 5,558,905 | $58.4M | 9.92% | +959,407+20.9% | Added |
| Atlas Merchant Capital LLC | 6,257,718 | $65.7M | 19.54% | 00.0% | Unchanged |
| Magnetar Financial LLC | 8,306,206 | $87.2M | 2.22% | 00.0% | Unchanged |
| 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 |