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 4 季 13F 持有人
Churchill Capital Corp VII 在 2021/12/31 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
- 132
- 較 2021 年第 3 季 +17 家
- 持有股數
- 1.06 億
- 較 2021 年第 3 季 +1,911 萬 (+22.1%)
- 總市值
- $10.4 億
- 較 2021 年第 3 季 +$1.97 億 (+23.5%)
- 新進機構
- 28
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 7,500,000 | $7,373 萬 | 0.18% | 00.0% | 不變 |
| Aristeia Capital LLC | 5,662,365 | $5,566 萬 | 1.00% | +5,662,365 | 新進 |
| Marshall Wace, LLP | 5,046,108 | $4,960 萬 | 0.10% | +2,278,770+82.3% | 加碼 |
| Citadel Advisors LLC | 4,254,707 | $4,182 萬 | 0.04% | +379,884+9.8% | 加碼 |
| Weiss Asset Management LP | 4,133,034 | $4,063 萬 | 0.95% | +1,063,727+34.7% | 加碼 |
| Millennium Management LLC | 3,899,492 | $3,833 萬 | 0.04% | +2,573,627+194.1% | 加碼 |
| Anson Funds Management LP | 3,611,494 | $3,550 萬 | 4.89% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 3,200,000 | $3,146 萬 | 1.95% | 00.0% | 不變 |
| Linden Advisors LP | 3,000,000 | $2,949 萬 | 0.18% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,876,641 | $2,828 萬 | 0.79% | +20.0% | 加碼 |
| Periscope Capital Inc. | 2,851,634 | $2,803 萬 | 0.75% | −147,566−4.9% | 減碼 |
| Highbridge Capital Management LLC | 2,458,141 | $2,416 萬 | 0.58% | −69,806−2.8% | 減碼 |
| Owl Creek Asset Management, L.P. | 2,388,090 | $2,348 萬 | 1.58% | +1,250,000+109.8% | 加碼 |
| Bank of Montreal | 2,353,353 | $2,316 萬 | 0.01% | +100,000+4.4% | 加碼 |
| Moore Capital Management, LP | 2,000,000 | $1,966 萬 | 0.50% | 00.0% | 不變 |
| LH Capital Markets, LLC | 2,000,000 | $1,966 萬 | 8.91% | +2,000,000 | 新進 |
| Balyasny Asset Management LLC | 1,988,300 | $1,955 萬 | 0.08% | 00.0% | 不變 |
| Sculptor Capital LP | 1,878,139 | $1,846 萬 | 0.17% | −588,864−23.9% | 減碼 |
| Glazer Capital, LLC | 1,811,772 | $1,781 萬 | 0.43% | +1,362,402+303.2% | 加碼 |
| Saba Capital Management, L.P. | 1,805,794 | $1,775 萬 | 0.36% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 1,800,000 | $1,769 萬 | 0.88% | 00.0% | 不變 |
| Bank of America Corp | 1,689,476 | $1,661 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,535,912 | $1,510 萬 | 1.08% | +1,535,912 | 新進 |
| 40 North Management LLC | 1,500,000 | $1,475 萬 | 0.39% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,318,790 | $1,296 萬 | 0.52% | +430,000+48.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,258,800 | $1,237 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,187,747 | $1,168 萬 | 0.00% | +1,085,175+1,058.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,147,118 | $1,128 萬 | 0.01% | −50,000−4.2% | 減碼 |
| Westchester Capital Management, LLC | 1,032,948 | $1,015 萬 | 0.31% | +832,948+416.5% | 加碼 |
| UBS Oconnor LLC | 1,028,322 | $1,011 萬 | 0.10% | −223,440−17.9% | 減碼 |
| Bain Capital Credit, LP | 1,001,001 | $984.0 萬 | 1.44% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,000,000 | $983.0 萬 | 0.05% | −1,500,000−60.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $983.0 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 959,334 | $943.0 萬 | 0.00% | −7,107−0.7% | 減碼 |
| Finepoint Capital LP | 896,750 | $881.5 萬 | 2.26% | −1,000,000−52.7% | 減碼 |
| Myriad Asset Management Ltd. | 719,281 | $707.1 萬 | 0.77% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 700,000 | $688.1 萬 | 0.25% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 692,777 | $681.0 萬 | 1.20% | +692,777 | 新進 |
| Context Capital Management, LLC | 663,239 | $652.0 萬 | 0.51% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 650,000 | $639.0 萬 | 0.22% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 640,700 | $629.8 萬 | 0.07% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 640,481 | $629.6 萬 | 0.22% | +500,000+355.9% | 加碼 |
| Jane Street Group, LLC | 613,307 | $602.9 萬 | 0.01% | −2,341−0.4% | 減碼 |
| Vivaldi Asset Management, LLC | 600,840 | $590.6 萬 | 1.04% | +462,470+334.2% | 加碼 |
| Fortress Investment Group LLC | 600,000 | $589.9 萬 | 0.23% | +80,565+15.5% | 加碼 |
| Davidson Kempner Capital Management LP | 600,000 | $589.8 萬 | 0.09% | 00.0% | 不變 |
| HSBC Holdings PLC | 600,404 | $589.6 萬 | 0.01% | +600,404 | 新進 |
| Bulldog Investors, LLP | 521,246 | $512.2 萬 | 1.37% | +72,761+16.2% | 加碼 |
| Spring Creek Capital LLC | 500,000 | $491.5 萬 | 0.19% | 00.0% | 不變 |
| Woodline Partners LP | 500,000 | $491.5 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 500,000 | $491.5 萬 | 0.24% | +500,000 | 新進 |
| Atalaya Capital Management LP | 486,801 | $478.5 萬 | 0.49% | +350,000+255.8% | 加碼 |
| Beryl Capital Management LLC | 480,944 | $472.8 萬 | 0.24% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 452,000 | $444.3 萬 | 0.12% | +452,000 | 新進 |
| Kepos Capital LP | 450,000 | $442.4 萬 | 0.37% | +450,000 | 新進 |
| Fifth Lane Capital, LP | 411,875 | $404.9 萬 | 2.38% | +411,875 | 新進 |
| Deutsche Bank AG | 407,929 | $401.0 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 402,637 | $395.8 萬 | 2.04% | +95,063+30.9% | 加碼 |
| Eisler Capital (UK) Ltd. | 400,000 | $393.4 萬 | 0.52% | +131,970+49.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $393.2 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 400,000 | $393.2 萬 | 0.25% | +400,000 | 新進 |
| Diameter Capital Partners LP | 400,000 | $393.2 萬 | 0.37% | +400,000 | 新進 |
| Verition Fund Management LLC | 369,063 | $362.8 萬 | 0.05% | −30,855−7.7% | 減碼 |
| Wellington Management Group LLP | 360,233 | $354.1 萬 | 0.00% | −460,460−56.1% | 減碼 |
| HBK Investments L P | 350,000 | $344.1 萬 | 0.07% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 350,000 | $344.0 萬 | 0.12% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 346,460 | $340.6 萬 | 0.09% | −43,540−11.2% | 減碼 |
| TD Asset Management Inc | 300,000 | $294.9 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $294.9 萬 | 0.06% | 00.0% | 不變 |
| Gabelli Funds LLC | 294,870 | $289.9 萬 | 0.02% | 00.0% | 不變 |
| Polygon Management Ltd. | 272,508 | $267.9 萬 | 0.16% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 255,130 | $250.8 萬 | 0.33% | 00.0% | 不變 |
| Park West Asset Management LLC | 250,000 | $245.8 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $245.8 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 250,000 | $245.8 萬 | 0.16% | 00.0% | 不變 |
| Cowen Investment Management LLC | 250,000 | $245.8 萬 | 0.53% | +250,000 | 新進 |
| Athos Capital Ltd | 206,185 | $202.7 萬 | 0.71% | 00.0% | 不變 |
| Kennedy Lewis Management LP | 201,603 | $198.2 萬 | 1.32% | +201,603 | 新進 |
| Cohen & Co Financial Management, LLC | 200,000 | $196.6 萬 | 1.31% | 00.0% | 不變 |
| Bank of Nova Scotia | 200,000 | $196.6 萬 | 0.00% | +200,000 | 新進 |
| Toronto Dominion Bank | 180,626 | $177.6 萬 | 0.00% | +130,626+261.3% | 加碼 |
| Jefferies Group LLC | 165,872 | $163.1 萬 | 0.03% | +165,872 | 新進 |
| Echo Street Capital Management LLC | 156,028 | $153.4 萬 | 0.01% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 152,973 | $150.4 萬 | 0.07% | −1,844−1.2% | 減碼 |
| Whitebox Advisors LLC | 150,000 | $147.5 萬 | 0.03% | 00.0% | 不變 |
| Difesa Capital Management, LP | 148,333 | $145.8 萬 | 1.05% | +148,333 | 新進 |
| Segantii Capital Management Ltd | 125,000 | $122.9 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 118,789 | $116.8 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 117,000 | $115.0 萬 | 0.00% | +117,000 | 新進 |
| Glenmede Trust Co NA | 107,589 | $105.7 萬 | 0.01% | +37,595+53.7% | 加碼 |
| Walleye Capital LLC | 104,576 | $102.8 萬 | 0.03% | +104,576 | 新進 |
| Marathon Trading Investment Management LLC | 102,064 | $100.3 萬 | 0.42% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $98.3 萬 | 0.02% | 00.0% | 不變 |
| Cinctive Capital Management LP | 99,996 | $98.3 萬 | 0.05% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 95,858 | $94.2 萬 | 0.07% | −11,342−10.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 94,996 | $93.4 萬 | 0.01% | −28,380−23.0% | 減碼 |
| Neuberger Berman Group LLC | 92,453 | $90.9 萬 | 0.00% | −32,568−26.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 78,191 | $76.7 萬 | 0.08% | 00.0% | 不變 |
| CSS LLC | 68,053 | $66.9 萬 | 0.03% | −277,283−80.3% | 減碼 |
| CNH Partners LLC | 59,830 | $58.8 萬 | 0.02% | 00.0% | 不變 |