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, Q1 2024
Institutional positions in Churchill Capital Corp VII as of Mar 31, 2024. 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
- 51
- −7 vs. Q4 2023
- Shares held
- 55.6M
- −786.9K (−1.4%) vs. Q4 2023
- Total value
- $595.0M
- +$3.47M (+0.6%) vs. Q4 2023
- New holders
- 11
- 5 more added
- Sold out
- 18
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8,306,005 | $88.9M | 1.99% | −2010.0% | Reduced |
| Atlas Merchant Capital LLC | 6,257,718 | $67.0M | 28.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 5,472,392 | $58.6M | 9.99% | −86,513−1.6% | Reduced |
| Westchester Capital Management, LLC | 5,177,858 | $55.4M | 2.35% | +1,044,726+25.3% | Added |
| Vivaldi Asset Management, LLC | 3,046,874 | $32.6M | 2.77% | +2,046,872+204.7% | Added |
| Berkley W R Corp | 2,751,440 | $29.4M | 1.84% | 00.0% | Unchanged |
| Cowen and Company, LLC | 2,652,184 | $28.4M | 1.11% | −978,038−26.9% | Reduced |
| MMCAP International Inc. SPC | 2,146,000 | $23.0M | 2.99% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,912,322 | $20.5M | 1.17% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,900,000 | $20.3M | 0.85% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,654,855 | $17.7M | 0.18% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $16.1M | 0.33% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,084,196 | $11.6M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,000,000 | $10.7M | 0.46% | −500,000−33.3% | Reduced |
| Centiva Capital, LP | 762,960 | $8.16M | 0.46% | −79,033−9.4% | Reduced |
| Millennium Management LLC | 700,000 | $7.49M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 650,401 | $6.96M | 0.06% | −293,000−31.1% | Reduced |
| UBS Oconnor LLC | 635,761 | $6.80M | 0.20% | 00.0% | Unchanged |
| Kim, LLC | 600,000 | $6.42M | 0.79% | +600,000 | New |
| Boothbay Fund Management, LLC | 565,127 | $6.05M | 0.18% | +186,665+49.3% | Added |
| Walleye Capital LLC | 551,810 | $5.90M | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 523,200 | $5.55M | 0.14% | +372,151+246.4% | Added |
| Karpus Management, Inc. | 503,600 | $5.39M | 0.16% | +503,600 | New |
| Mint Tower Capital Management B.V. | 500,000 | $5.35M | 1.95% | 00.0% | Unchanged |
| CNH Partners LLC | 500,000 | $5.35M | 0.19% | +500,000 | New |
| Periscope Capital Inc. | 425,000 | $4.55M | 1.21% | −275,000−39.3% | Reduced |
| Verition Fund Management LLC | 424,061 | $4.54M | 0.04% | −355,600−45.6% | Reduced |
| Rivernorth Capital Management, LLC | 407,500 | $4.36M | 0.21% | −20,000−4.7% | Reduced |
| Flow State Investments, L.P. | 353,800 | $3.79M | 1.11% | −227,200−39.1% | Reduced |
| Walleye Trading LLC | 272,554 | $2.92M | 0.05% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $2.87M | 0.50% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 255,000 | $2.73M | 11.08% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 236,940 | $2.54M | 0.60% | +236,940 | New |
| Gabelli Funds LLC | 229,431 | $2.45M | 0.02% | −55,900−19.6% | Reduced |
| Atw Spac Management LLC | 200,000 | $2.14M | 2.58% | +200,000 | New |
| Sandia Investment Management LP | 194,971 | $2.09M | 2.05% | −200,000−50.6% | Reduced |
| Deutsche Bank AG | 171,429 | $1.83M | 0.00% | −13,000−7.0% | Reduced |
| Goldman Sachs Group Inc | 132,975 | $1.42M | 0.00% | −250.0% | Reduced |
| State Street Corp | 128,200 | $1.37M | 0.00% | +128,200 | New |
| Fir Tree Capital Management LP | 123,675 | $1.32M | 0.55% | −19,313−13.5% | Reduced |
| Deltec Asset Management LLC | 110,000 | $1.18M | 0.23% | +20,000+22.2% | Added |
| BlackRock Inc. | 100,000 | $1.07M | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $535.0K | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,797 | $457.9K | 0.00% | −1,233−2.8% | Reduced |
| Dakota Wealth Management | 40,500 | $433.4K | 0.01% | +40,500 | New |
| Quarry LP | 36,573 | $391.3K | 0.16% | −500,000−93.2% | Reduced |
| Squarepoint Ops LLC | 29,461 | $315.2K | 0.00% | +29,461 | New |
| Geode Capital Management, LLC | 22,936 | $245.4K | 0.00% | +22,936 | New |
| Clear Street LLC | 1,041 | $11.1K | 0.00% | +1,041 | New |
| Group One Trading, L.P. | 100 | $1.07K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 11 | $118 | 0.00% | −499,989−100.0% | Reduced |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −891,661−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −556,793−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −318,951−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −246,016−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −124,920−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −41,762−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,479−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −16,756−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,403−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,588−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −3,849−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |