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。
2022 年第 1 季 13F 持有人
Churchill Capital Corp VII 在 2022/3/31 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
- 136
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1.10 億
- 較 2021 年第 4 季 +412.4 萬 (+3.9%)
- 總市值
- $10.8 億
- 較 2021 年第 4 季 +$3,672 萬 (+3.5%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 21 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 7,500,000 | $7,343 萬 | 0.19% | 00.0% | 不變 |
| Aristeia Capital LLC | 5,662,365 | $5,544 萬 | 1.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,046,108 | $4,940 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,388,141 | $4,296 萬 | 0.05% | +133,434+3.1% | 加碼 |
| Millennium Management LLC | 4,275,254 | $4,186 萬 | 0.05% | +375,762+9.6% | 加碼 |
| Weiss Asset Management LP | 4,133,034 | $4,046 萬 | 0.91% | 00.0% | 不變 |
| Anson Funds Management LP | 3,611,494 | $3,536 萬 | 4.78% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 3,200,000 | $3,133 萬 | 1.83% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 3,151,023 | $3,085 萬 | 2.34% | +1,615,111+105.2% | 加碼 |
| Linden Advisors LP | 3,000,000 | $2,937 萬 | 0.18% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,876,641 | $2,816 萬 | 0.84% | 00.0% | 不變 |
| Periscope Capital Inc. | 2,708,193 | $2,651 萬 | 0.68% | −143,441−5.0% | 減碼 |
| Bank of America Corp | 2,410,413 | $2,360 萬 | 0.00% | +720,937+42.7% | 加碼 |
| Bank of Montreal | 2,353,353 | $2,297 萬 | 0.01% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 2,183,115 | $2,137 萬 | 0.56% | −275,026−11.2% | 減碼 |
| Moore Capital Management, LP | 2,000,000 | $1,958 萬 | 0.64% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,988,300 | $1,947 萬 | 0.09% | 00.0% | 不變 |
| Sculptor Capital LP | 1,979,139 | $1,938 萬 | 0.16% | +101,000+5.4% | 加碼 |
| Glazer Capital, LLC | 1,959,008 | $1,918 萬 | 0.54% | +147,236+8.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,863,790 | $1,825 萬 | 0.69% | +545,000+41.3% | 加碼 |
| Alberta Investment Management Corp | 1,854,855 | $1,816 萬 | 0.10% | +1,854,855 | 新進 |
| Saba Capital Management, L.P. | 1,805,794 | $1,768 萬 | 0.30% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,804,266 | $1,766 萬 | 0.60% | +1,163,785+181.7% | 加碼 |
| Ghisallo Capital Management LLC | 1,800,000 | $1,762 萬 | 1.91% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,640,484 | $1,606 萬 | 0.35% | +1,188,484+262.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 1,600,000 | $1,566 萬 | 0.98% | −788,090−33.0% | 減碼 |
| Kepos Capital LP | 1,400,000 | $1,371 萬 | 1.03% | +950,000+211.1% | 加碼 |
| Fort Baker Capital Management LP | 1,140,843 | $1,117 萬 | 1.70% | +448,066+64.7% | 加碼 |
| Goldman Sachs Group Inc | 1,091,158 | $1,068 萬 | 0.00% | +131,824+13.7% | 加碼 |
| Westchester Capital Management, LLC | 1,032,948 | $1,011 萬 | 0.32% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $979.0 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,000,000 | $979.0 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 975,432 | $954.9 萬 | 0.01% | −171,686−15.0% | 減碼 |
| Alyeska Investment Group, L.P. | 908,800 | $889.7 萬 | 0.10% | −350,000−27.8% | 減碼 |
| Radcliffe Capital Management, L.P. | 862,692 | $844.6 萬 | 0.27% | +162,692+23.2% | 加碼 |
| Picton Mahoney Asset Management | 800,000 | $783.3 萬 | 0.29% | +450,000+128.6% | 加碼 |
| CSS LLC | 727,663 | $712.3 萬 | 0.30% | +659,610+969.3% | 加碼 |
| Vivaldi Asset Management, LLC | 700,840 | $686.1 萬 | 0.74% | +100,000+16.6% | 加碼 |
| Context Capital Management, LLC | 663,239 | $649.3 萬 | 0.42% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 641,900 | $628.4 萬 | 0.09% | +1,200+0.2% | 加碼 |
| Jane Street Group, LLC | 613,032 | $600.2 萬 | 0.01% | −2750.0% | 減碼 |
| Davidson Kempner Capital Management LP | 600,000 | $587.4 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 600,404 | $586.6 萬 | 0.01% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 575,000 | $562.9 萬 | 0.46% | +575,000 | 新進 |
| Eisler Capital (UK) Ltd. | 561,423 | $549.4 萬 | 0.40% | +161,423+40.4% | 加碼 |
| Prelude Capital Management, LLC | 500,000 | $489.5 萬 | 0.23% | 00.0% | 不變 |
| Spring Creek Capital LLC | 500,000 | $489.5 萬 | 0.19% | 00.0% | 不變 |
| Woodline Partners LP | 500,000 | $489.5 萬 | 0.08% | 00.0% | 不變 |
| Antara Capital LP | 500,000 | $489.5 萬 | 0.38% | +500,000 | 新進 |
| Centiva Capital, LP | 498,333 | $487.9 萬 | 0.28% | +98,333+24.6% | 加碼 |
| Atalaya Capital Management LP | 486,801 | $476.6 萬 | 0.51% | 00.0% | 不變 |
| Beryl Capital Management LLC | 480,944 | $470.6 萬 | 0.29% | 00.0% | 不變 |
| Bulldog Investors, LLP | 474,979 | $465.0 萬 | 1.19% | −46,267−8.9% | 減碼 |
| Falcon Edge Capital, LP | 462,887 | $453.2 萬 | 0.41% | +462,887 | 新進 |
| CVI Holdings, LLC | 448,772 | $439.3 萬 | 0.29% | +198,772+79.5% | 加碼 |
| CNH Partners LLC | 433,333 | $424.2 萬 | 0.11% | +373,503+624.3% | 加碼 |
| Deutsche Bank AG | 417,929 | $409.1 萬 | 0.00% | +10,000+2.5% | 加碼 |
| Exos Asset Management LLC | 417,808 | $409.0 萬 | 1.75% | +15,171+3.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $391.6 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 375,877 | $367.8 萬 | 0.00% | +375,877 | 新進 |
| Verition Fund Management LLC | 371,763 | $364.0 萬 | 0.07% | +2,700+0.7% | 加碼 |
| HBK Investments L P | 350,000 | $342.7 萬 | 0.07% | 00.0% | 不變 |
| Silver Rock Financial LP | 350,000 | $342.7 萬 | 0.65% | +350,000 | 新進 |
| Spartan Fund Management Inc. | 279,821 | $342.4 萬 | 0.56% | +279,821 | 新進 |
| Fir Tree Capital Management LP | 346,460 | $339.2 萬 | 0.10% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 336,875 | $329.8 萬 | 2.00% | −75,000−18.2% | 減碼 |
| Apollo Management Holdings, L.P. | 303,102 | $296.7 萬 | 0.02% | +250,000+470.8% | 加碼 |
| Diameter Capital Partners LP | 300,000 | $293.7 萬 | 0.35% | −100,000−25.0% | 減碼 |
| TD Asset Management Inc | 300,000 | $293.7 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $293.7 萬 | 0.06% | 00.0% | 不變 |
| Gabelli Funds LLC | 294,870 | $288.7 萬 | 0.02% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 292,735 | $286.6 萬 | 0.16% | +292,735 | 新進 |
| Myriad Asset Management Ltd. | 289,823 | $283.7 萬 | 0.41% | −429,458−59.7% | 減碼 |
| Polygon Management Ltd. | 272,508 | $266.8 萬 | 0.12% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $262.7 萬 | 0.34% | +13,168+5.2% | 加碼 |
| JPMorgan Chase & Co | 250,940 | $245.7 萬 | 0.00% | −936,807−78.9% | 減碼 |
| Park West Asset Management LLC | 250,000 | $244.8 萬 | 0.09% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $244.8 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 214,825 | $210.3 萬 | 0.06% | +176,100+454.7% | 加碼 |
| Athos Capital Ltd | 206,185 | $201.9 萬 | 0.87% | 00.0% | 不變 |
| Cowen Investment Management LLC | 200,000 | $195.8 萬 | 0.42% | −50,000−20.0% | 減碼 |
| Bank of Nova Scotia | 200,000 | $195.8 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 200,000 | $195.8 萬 | 0.00% | +19,374+10.7% | 加碼 |
| Segantii Capital Management Ltd | 200,000 | $195.8 萬 | 0.07% | +75,000+60.0% | 加碼 |
| Citigroup Inc | 200,001 | $195.8 萬 | 0.00% | +200,001 | 新進 |
| Wellington Management Group LLP | 198,033 | $193.9 萬 | 0.00% | −162,200−45.0% | 減碼 |
| Jefferies Group LLC | 165,872 | $162.4 萬 | 0.04% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 152,973 | $149.8 萬 | 0.07% | 00.0% | 不變 |
| Difesa Capital Management, LP | 148,333 | $145.2 萬 | 0.93% | 00.0% | 不變 |
| Whitebox Advisors LLC | 142,000 | $139.0 萬 | 0.03% | −8,000−5.3% | 減碼 |
| HighTower Advisors, LLC | 140,072 | $137.0 萬 | 0.00% | +140,072 | 新進 |
| Berkley W R Corp | 118,789 | $116.3 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 117,851 | $115.4 萬 | 0.01% | +22,855+24.1% | 加碼 |
| Wolverine Asset Management LLC | 117,064 | $114.6 萬 | 0.01% | +102,761+718.5% | 加碼 |
| Allianz Asset Management GmbH | 117,000 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 109,800 | $107.5 萬 | 0.01% | +109,800 | 新進 |
| Walleye Capital LLC | 104,576 | $102.4 萬 | 0.03% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 102,064 | $99.9 萬 | 0.45% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $97.9 萬 | 0.02% | 00.0% | 不變 |
| Cinctive Capital Management LP | 99,996 | $97.9 萬 | 0.04% | 00.0% | 不變 |