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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, Q2 2024

Institutional positions in Churchill Capital Corp VII as of Jun 30, 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
49
−2 vs. Q1 2024
Shares held
52.3M
−3.28M (−5.9%) vs. Q1 2024
Total value
$563.6M
−$31.4M (−5.3%) vs. Q1 2024
New holders
5
7 more added
Sold out
7
9 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 49 institutions
Q1 2021: 0 institutionsQ2 2021: 99 institutionsQ3 2021: 116 institutionsQ4 2021: 132 institutionsQ1 2022: 136 institutionsQ2 2022: 141 institutionsQ3 2022: 146 institutionsQ4 2022: 134 institutionsQ1 2023: 118 institutionsQ2 2023: 63 institutionsQ3 2023: 61 institutionsQ4 2023: 58 institutionsQ1 2024: 51 institutionsQ2 2024: 49 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $563.6M
Q1 2021: $0Q2 2021: $732.1MQ3 2021: $843.1MQ4 2021: $1.04BQ1 2022: $1.08BQ2 2022: $1.11BQ3 2022: $1.23BQ4 2022: $1.28BQ1 2023: $1.36BQ2 2023: $569.5MQ3 2023: $587.5MQ4 2023: $591.5MQ1 2024: $595.0MQ2 2024: $563.6MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CVII and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202449$563.6M
Q1 202451$595.0M
Q4 202358$591.5M
Q3 202361$587.5M
Q2 202363$569.5M
Q1 2023118$1.36B
Q4 2022134$1.28B
Q3 2022146$1.23B
Q2 2022141$1.11B
Q1 2022136$1.08B
Q4 2021132$1.04B
Q3 2021116$843.1M
Q2 202199$732.1M
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VII; share changes are against Q1 2024.

Institutions holding CVII in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada2$00.00%+2New
JPMorgan Chase & Co11$1180.00%00.0%Unchanged
Clear Street LLC2,051$22.1K0.00%+1,010+97.0%Added
Group One Trading, L.P.4,048$43.6K0.00%+3,948+3,948.0%Added
Citadel Advisors LLC14,617$157.4K0.00%+14,617New
Geode Capital Management, LLC22,936$247.0K0.00%00.0%Unchanged
Bank of America Corp25,000$269.3K0.00%+25,000New
Virtu Financial LLC32,755$353.0K0.02%+32,755New
Susquehanna International Group, LLP36,482$392.9K0.00%−6,315−14.8%Reduced
Wolverine Asset Management LLC37,302$401.7K0.01%+37,302New
Dakota Wealth Management40,500$436.2K0.01%00.0%Unchanged
BlackRock Inc.100,000$1.08M0.00%00.0%Unchanged
Deltec Asset Management LLC110,000$1.18M0.23%00.0%Unchanged
Gabelli Funds LLC112,881$1.22M0.01%−116,550−50.8%Reduced
K2 Principal Fund, L.P.114,210$1.23M0.27%−122,730−51.8%Reduced
State Street Corp121,965$1.31M0.00%−6,235−4.9%Reduced
Gabelli & Co Investment Advisers, Inc.134,848$1.45M0.24%−133,450−49.7%Reduced
Cowen and Company, LLC139,344$1.50M0.04%−2,512,840−94.7%Reduced
Sandia Investment Management LP194,971$2.10M2.64%00.0%Unchanged
Atw Spac Management LLC200,000$2.15M2.64%00.0%Unchanged
Sage Rock Capital Management LP255,000$2.75M10.29%00.0%Unchanged
Walleye Trading LLC272,554$2.94M0.06%00.0%Unchanged
Quarry LP286,573$3.09M1.29%+250,000+683.6%Added
Periscope Capital Inc.350,000$3.77M1.37%−75,000−17.6%Reduced
Flow State Investments, L.P.353,800$3.81M1.21%00.0%Unchanged
Rivernorth Capital Management, LLC407,500$4.39M0.21%00.0%Unchanged
Karpus Management, Inc.489,450$5.27M0.15%−14,150−2.8%Reduced
CNH Partners LLC500,000$5.38M0.14%00.0%Unchanged
Mint Tower Capital Management B.V.500,000$5.38M2.13%00.0%Unchanged
Walleye Capital LLC551,810$5.94M0.06%00.0%Unchanged
Boothbay Fund Management, LLC565,127$6.09M0.20%00.0%Unchanged
Kim, LLC600,000$6.46M0.71%00.0%Unchanged
UBS Oconnor LLC635,761$6.85M0.19%00.0%Unchanged
Hudson Bay Capital Management LP650,401$7.00M0.05%00.0%Unchanged
Millennium Management LLC700,000$7.54M0.01%00.0%Unchanged
Centiva Capital, LP837,960$9.02M0.44%+75,000+9.8%Added
Aristeia Capital LLC1,000,000$10.8M0.40%00.0%Unchanged
HSBC Holdings PLC1,084,196$11.7M0.01%00.0%Unchanged
Moore Capital Management, LP1,500,000$16.2M0.35%00.0%Unchanged
Alberta Investment Management Corp1,654,855$17.8M0.19%00.0%Unchanged
Picton Mahoney Asset Management1,900,000$20.5M0.87%00.0%Unchanged
Empyrean Capital Partners, LP1,912,322$20.6M1.25%00.0%Unchanged
MMCAP International Inc. SPC2,146,000$23.1M3.21%00.0%Unchanged
Vivaldi Asset Management, LLC2,631,060$28.3M2.58%−415,814−13.6%Reduced
Berkley W R Corp3,253,150$35.0M1.96%+501,710+18.2%Added
Meteora Capital, LLC5,600,619$60.3M11.23%+128,227+2.3%Added
Westchester Capital Management, LLC5,685,833$61.2M2.62%+507,975+9.8%Added
Atlas Merchant Capital LLC6,257,718$67.4M34.52%00.0%Unchanged
Magnetar Financial LLC8,306,005$89.5M1.87%00.0%Unchanged
Mizuho Securities USA LLC0$00.00%−523,200−100.0%Sold out
Verition Fund Management LLC0$00.00%−424,061−100.0%Sold out
Deutsche Bank AG0$00.00%−171,429−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−132,975−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−123,675−100.0%Sold out
Kepos Capital LP0$00.00%−50,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−29,461−100.0%Sold out