Churchill Capital Corp VII
CVII2024/8/19 下市- 產業
- Blank Checks
- SEC CIK
- 0001828248
Churchill Capital Corp VII 已在 2024/8/19 下市；內部人最後一份 Form 4 在 2024/8/22 申報；2024 年第 2 季末有 49 家機構在 13F 申報持有，市值合計 $5.64 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Churchill Capital Corp VII 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 116
- 較 2021 年第 2 季 +17 家
- 持有股數
- 8,673 萬
- 較 2021 年第 2 季 +1,150 萬 (+15.3%)
- 總市值
- $8.43 億
- 較 2021 年第 2 季 +$1.11 億 (+15.2%)
- 新進機構
- 25
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVII 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 49 | $5.64 億 |
| 2024 年第 1 季 | 51 | $5.95 億 |
| 2023 年第 4 季 | 58 | $5.92 億 |
| 2023 年第 3 季 | 61 | $5.88 億 |
| 2023 年第 2 季 | 63 | $5.69 億 |
| 2023 年第 1 季 | 118 | $13.6 億 |
| 2022 年第 4 季 | 134 | $12.8 億 |
| 2022 年第 3 季 | 146 | $12.3 億 |
| 2022 年第 2 季 | 141 | $11.1 億 |
| 2022 年第 1 季 | 136 | $10.8 億 |
| 2021 年第 4 季 | 132 | $10.4 億 |
| 2021 年第 3 季 | 116 | $8.43 億 |
| 2021 年第 2 季 | 99 | $7.32 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Churchill Capital Corp VII 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 7,500,000 | $7,290 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,874,823 | $3,766 萬 | 0.04% | +717,123+22.7% | 加碼 |
| Anson Funds Management LP | 3,611,494 | $3,510 萬 | 4.41% | +3,611,494 | 新進 |
| MMCAP International Inc. SPC | 3,200,000 | $3,110 萬 | 2.18% | 00.0% | 不變 |
| Weiss Asset Management LP | 3,069,307 | $2,983 萬 | 0.81% | −1,565,253−33.8% | 減碼 |
| Linden Advisors LP | 3,000,000 | $2,916 萬 | 0.17% | 00.0% | 不變 |
| Periscope Capital Inc. | 2,999,200 | $2,915 萬 | 0.87% | +1,451,700+93.8% | 加碼 |
| PEAK6 Investments LLC | 2,876,639 | $2,796 萬 | 0.57% | −30.0% | 減碼 |
| Marshall Wace, LLP | 2,767,338 | $2,690 萬 | 0.13% | +1,821,033+192.4% | 加碼 |
| Highbridge Capital Management LLC | 2,527,947 | $2,457 萬 | 0.69% | +262,839+11.6% | 加碼 |
| Public Sector Pension Investment Board | 2,500,000 | $2,430 萬 | 0.14% | 00.0% | 不變 |
| Sculptor Capital LP | 2,467,003 | $2,398 萬 | 0.22% | 00.0% | 不變 |
| Bank of Montreal | 2,253,353 | $2,197 萬 | 0.01% | +1,881,918+506.7% | 加碼 |
| Moore Capital Management, LP | 2,000,000 | $1,944 萬 | 0.39% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,988,300 | $1,933 萬 | 0.09% | 00.0% | 不變 |
| Finepoint Capital LP | 1,896,750 | $1,844 萬 | 3.15% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,805,794 | $1,755 萬 | 0.56% | +314,639+21.1% | 加碼 |
| Ghisallo Capital Management LLC | 1,800,000 | $1,750 萬 | 0.66% | 00.0% | 不變 |
| Bank of America Corp | 1,689,476 | $1,642 萬 | 0.00% | +1,600,000+1,788.2% | 加碼 |
| 40 North Management LLC | 1,500,000 | $1,458 萬 | 0.48% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,492,799 | $1,451 萬 | 0.13% | 00.0% | 不變 |
| RP Investment Advisors LP | 1,347,736 | $1,310 萬 | 1.75% | +99,555+8.0% | 加碼 |
| Millennium Management LLC | 1,325,865 | $1,289 萬 | 0.02% | −1,463,204−52.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,258,800 | $1,224 萬 | 0.15% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,251,762 | $1,217 萬 | 0.11% | +501,958+66.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,197,118 | $1,164 萬 | 0.01% | +1,147,118+2,294.2% | 加碼 |
| Owl Creek Asset Management, L.P. | 1,138,090 | $1,106 萬 | 0.74% | 00.0% | 不變 |
| Bain Capital Credit, LP | 1,001,001 | $973.0 萬 | 1.78% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $972.0 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 966,441 | $939.4 萬 | 0.00% | +4,317+0.4% | 加碼 |
| Rivernorth Capital Management, LLC | 888,790 | $863.9 萬 | 0.46% | +278,785+45.7% | 加碼 |
| Wellington Management Group LLP | 820,693 | $797.7 萬 | 0.00% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 719,281 | $699.1 萬 | 0.73% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 700,000 | $680.4 萬 | 0.28% | 00.0% | 不變 |
| Context Capital Management, LLC | 663,239 | $644.7 萬 | 0.66% | +663,239 | 新進 |
| Canyon Capital Advisors LLC | 650,000 | $631.8 萬 | 0.22% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 640,700 | $622.8 萬 | 0.09% | −116,250−15.4% | 減碼 |
| Jane Street Group, LLC | 615,648 | $598.4 萬 | 0.02% | +60,623+10.9% | 加碼 |
| Polar Asset Management Partners Inc. | 600,000 | $583.2 萬 | 0.07% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 600,000 | $583.2 萬 | 0.08% | +100,000+20.0% | 加碼 |
| Fortress Investment Group LLC | 519,435 | $504.9 萬 | 0.28% | 00.0% | 不變 |
| Spring Creek Capital LLC | 500,000 | $486.0 萬 | 0.24% | 00.0% | 不變 |
| Woodline Partners LP | 500,000 | $486.0 萬 | 0.08% | 00.0% | 不變 |
| Beryl Capital Management LLC | 480,944 | $468.0 萬 | 0.33% | +136,799+39.8% | 加碼 |
| Glazer Capital, LLC | 449,370 | $436.8 萬 | 0.08% | −5,122−1.1% | 減碼 |
| Bulldog Investors, LLP | 448,485 | $435.9 萬 | 1.24% | +7,290+1.7% | 加碼 |
| Deutsche Bank AG | 407,929 | $396.5 萬 | 0.00% | −28,571−6.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $388.8 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 399,918 | $388.7 萬 | 0.06% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 390,000 | $379.1 萬 | 0.13% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 350,000 | $340.2 萬 | 0.13% | 00.0% | 不變 |
| HBK Investments L P | 350,000 | $340.2 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 345,336 | $335.6 萬 | 0.18% | +1,481+0.4% | 加碼 |
| Exos Asset Management LLC | 307,574 | $299.0 萬 | 1.58% | +129,090+72.3% | 加碼 |
| TD Asset Management Inc | 300,000 | $291.6 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $291.6 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 294,870 | $286.6 萬 | 0.02% | 00.0% | 不變 |
| Polygon Management Ltd. | 272,508 | $264.9 萬 | 0.16% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 268,030 | $260.5 萬 | 0.31% | +68,030+34.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 255,130 | $248.0 萬 | 0.30% | 00.0% | 不變 |
| Athanor Capital, LP | 255,055 | $247.9 萬 | 0.39% | +41,459+19.4% | 加碼 |
| Park West Asset Management LLC | 250,000 | $243.0 萬 | 0.07% | 00.0% | 不變 |
| CVI Holdings, LLC | 250,000 | $243.0 萬 | 0.15% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $243.0 萬 | 0.01% | +250,000 | 新進 |
| Athos Capital Ltd | 206,185 | $200.4 萬 | 0.56% | 00.0% | 不變 |
| Omers Administration Corp | 200,000 | $194.4 萬 | 0.03% | +200,000 | 新進 |
| Westchester Capital Management, LLC | 200,000 | $194.4 萬 | 0.06% | +200,000 | 新進 |
| Cohen & Co Financial Management, LLC | 200,000 | $194.4 萬 | 0.84% | +200,000 | 新進 |
| Marshall Wace North America L.P. | 175,000 | $170.1 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 156,028 | $151.7 萬 | 0.01% | +156,028 | 新進 |
| Basswood Capital Management, L.L.C. | 154,817 | $150.5 萬 | 0.06% | −9,587−5.8% | 減碼 |
| Whitebox Advisors LLC | 150,000 | $145.8 萬 | 0.03% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 140,481 | $136.5 萬 | 0.05% | +31,408+28.8% | 加碼 |
| Vivaldi Asset Management, LLC | 138,370 | $134.5 萬 | 0.20% | +138,370 | 新進 |
| Atalaya Capital Management LP | 136,801 | $133.0 萬 | 0.20% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 125,000 | $121.5 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 125,021 | $121.5 萬 | 0.00% | +125,021 | 新進 |
| Schonfeld Strategic Advisors LLC | 123,376 | $119.9 萬 | 0.01% | +31,560+34.4% | 加碼 |
| Berkley W R Corp | 118,789 | $115.5 萬 | 0.08% | +118,789 | 新進 |
| Bluefin Capital Management, LLC | 107,200 | $104.2 萬 | 0.12% | +107,200 | 新進 |
| JPMorgan Chase & Co | 102,572 | $99.7 萬 | 0.00% | +102,572 | 新進 |
| Marathon Trading Investment Management LLC | 102,064 | $99.2 萬 | 0.47% | +102,064 | 新進 |
| Capstone Investment Advisors, LLC | 100,000 | $97.2 萬 | 0.02% | 00.0% | 不變 |
| Cinctive Capital Management LP | 99,996 | $97.2 萬 | 0.05% | 00.0% | 不變 |
| Caas Capital Management LP | 88,601 | $86.1 萬 | 0.06% | 00.0% | 不變 |
| III Capital Management | 78,909 | $76.6 萬 | 0.05% | +78,909 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 78,191 | $76.0 萬 | 0.07% | 00.0% | 不變 |
| Glenmede Trust Co NA | 69,994 | $68.0 萬 | 0.00% | +1,300+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 63,603 | $61.8 萬 | 0.01% | +3,300+5.5% | 加碼 |
| CNH Partners LLC | 59,830 | $58.2 萬 | 0.02% | +59,830 | 新進 |
| Alliancebernstein L.P. | 55,975 | $54.4 萬 | 0.00% | −117,503−67.7% | 減碼 |
| Apollo Management Holdings, L.P. | 53,102 | $51.6 萬 | 0.00% | +53,102 | 新進 |
| DuPont Capital Management Corp | 50,000 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Right Capital Management, L.P. | 50,000 | $48.6 萬 | 0.15% | +50,000 | 新進 |
| HRT Financial LP | 43,258 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 43,000 | $41.8 萬 | 0.02% | +43,000 | 新進 |
| Karpus Management, Inc. | 40,000 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 37,458 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 35,309 | $34.3 萬 | 0.08% | +9,911+39.0% | 加碼 |