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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 477 | $5,000 | 0.00% | −682−58.8% | 減碼 |
| Ancora Advisors, LLC | 5,600 | $5.50 萬 | 0.00% | +3,600+180.0% | 加碼 |
| PenderFund Capital Management Ltd. | 6,426 | $7.90 萬 | 0.02% | +355+5.8% | 加碼 |
| State of Wyoming | 8,211 | $8.00 萬 | 0.04% | +6,568+399.8% | 加碼 |
| Havens Advisors LLC | 10,000 | $9.80 萬 | 0.18% | +10,000 | 新進 |
| Levin Capital Strategies, L.P. | 11,021 | $10.8 萬 | 0.01% | −1,479−11.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,618 | $13.3 萬 | 0.00% | −1,866−12.1% | 減碼 |
| Penserra Capital Management LLC | 17,447 | $17.0 萬 | 0.00% | −12,284−41.3% | 減碼 |
| Mariner Investment Group LLC | 20,000 | $19.6 萬 | 0.25% | 00.0% | 不變 |
| Private Capital Management, LLC | 20,000 | $19.6 萬 | 0.03% | +20,000 | 新進 |
| Caas Capital Management LP | 20,600 | $20.2 萬 | 0.04% | +20,600 | 新進 |
| Meteora Capital, LLC | 20,661 | $20.2 萬 | 0.08% | +20,661 | 新進 |
| Sagefield Capital LP | 25,000 | $24.5 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 25,000 | $24.5 萬 | 0.00% | +25,000 | 新進 |
| Cubist Systematic Strategies, LLC | 25,200 | $24.7 萬 | 0.00% | +25,200 | 新進 |
| Sandia Investment Management LP | 26,119 | $25.6 萬 | 0.04% | +26,119 | 新進 |
| UBS Group AG | 30,592 | $30.0 萬 | 0.00% | +2,823+10.2% | 加碼 |
| Alpine Global Management, LLC | 35,309 | $34.6 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 38,808 | $38.0 萬 | 0.00% | +1,350+3.6% | 加碼 |
| Paloma Partners Management Co | 43,000 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| EMG Holdings, L.P. | 50,000 | $49.0 萬 | 0.15% | 00.0% | 不變 |
| Credit Suisse AG | 50,000 | $49.0 萬 | 0.00% | +50,000 | 新進 |
| HRT Financial LP | 50,943 | $49.8 萬 | 0.00% | +501+1.0% | 加碼 |
| Alliancebernstein L.P. | 55,775 | $54.6 萬 | 0.00% | −200−0.4% | 減碼 |
| Sona Asset Management (US) LLC | 57,000 | $55.6 萬 | 0.65% | 00.0% | 不變 |
| Walleye Trading LLC | 58,824 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 70,000 | $68.5 萬 | 0.09% | +59,700+579.6% | 加碼 |
| Nomura Holdings Inc | 75,100 | $73.4 萬 | 0.01% | +75,100 | 新進 |
| Point72 Asset Management, L.P. | 75,000 | $73.4 萬 | 0.00% | +75,000 | 新進 |
| Neuberger Berman Group LLC | 78,881 | $77.2 萬 | 0.00% | −13,572−14.7% | 減碼 |
| Glenmede Trust Co NA | 82,589 | $80.8 萬 | 0.00% | −25,000−23.2% | 減碼 |
| Dark Forest Capital Management LP | 88,476 | $86.6 萬 | 0.20% | +87,197+6,817.6% | 加碼 |
| Cohanzick Management, LLC | 95,658 | $93.7 萬 | 0.21% | +91,358+2,124.6% | 加碼 |
| 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 |
| Public Employees Retirement System of Ohio | 100,000 | $97.9 萬 | 0.00% | +100,000 | 新進 |
| Marathon Trading Investment Management LLC | 102,064 | $99.9 萬 | 0.45% | 00.0% | 不變 |
| Walleye Capital LLC | 104,576 | $102.4 萬 | 0.03% | 00.0% | 不變 |
| Magnetar Financial LLC | 109,800 | $107.5 萬 | 0.01% | +109,800 | 新進 |
| Allianz Asset Management GmbH | 117,000 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 117,064 | $114.6 萬 | 0.01% | +102,761+718.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 117,851 | $115.4 萬 | 0.01% | +22,855+24.1% | 加碼 |
| Berkley W R Corp | 118,789 | $116.3 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 140,072 | $137.0 萬 | 0.00% | +140,072 | 新進 |
| Whitebox Advisors LLC | 142,000 | $139.0 萬 | 0.03% | −8,000−5.3% | 減碼 |
| Difesa Capital Management, LP | 148,333 | $145.2 萬 | 0.93% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 152,973 | $149.8 萬 | 0.07% | 00.0% | 不變 |
| Jefferies Group LLC | 165,872 | $162.4 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 198,033 | $193.9 萬 | 0.00% | −162,200−45.0% | 減碼 |
| 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 |
| Athos Capital Ltd | 206,185 | $201.9 萬 | 0.87% | 00.0% | 不變 |
| Karpus Management, Inc. | 214,825 | $210.3 萬 | 0.06% | +176,100+454.7% | 加碼 |
| 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 |
| JPMorgan Chase & Co | 250,940 | $245.7 萬 | 0.00% | −936,807−78.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $262.7 萬 | 0.34% | +13,168+5.2% | 加碼 |
| Polygon Management Ltd. | 272,508 | $266.8 萬 | 0.12% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 289,823 | $283.7 萬 | 0.41% | −429,458−59.7% | 減碼 |
| P Schoenfeld Asset Management LP | 292,735 | $286.6 萬 | 0.16% | +292,735 | 新進 |
| Gabelli Funds LLC | 294,870 | $288.7 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Apollo Management Holdings, L.P. | 303,102 | $296.7 萬 | 0.02% | +250,000+470.8% | 加碼 |
| Fifth Lane Capital, LP | 336,875 | $329.8 萬 | 2.00% | −75,000−18.2% | 減碼 |
| Fir Tree Capital Management LP | 346,460 | $339.2 萬 | 0.10% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 279,821 | $342.4 萬 | 0.56% | +279,821 | 新進 |
| 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 |
| Verition Fund Management LLC | 371,763 | $364.0 萬 | 0.07% | +2,700+0.7% | 加碼 |
| Janus Henderson Group PLC | 375,877 | $367.8 萬 | 0.00% | +375,877 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $391.6 萬 | 0.07% | 00.0% | 不變 |
| Exos Asset Management LLC | 417,808 | $409.0 萬 | 1.75% | +15,171+3.8% | 加碼 |
| Deutsche Bank AG | 417,929 | $409.1 萬 | 0.00% | +10,000+2.5% | 加碼 |
| CNH Partners LLC | 433,333 | $424.2 萬 | 0.11% | +373,503+624.3% | 加碼 |
| CVI Holdings, LLC | 448,772 | $439.3 萬 | 0.29% | +198,772+79.5% | 加碼 |
| Falcon Edge Capital, LP | 462,887 | $453.2 萬 | 0.41% | +462,887 | 新進 |
| Bulldog Investors, LLP | 474,979 | $465.0 萬 | 1.19% | −46,267−8.9% | 減碼 |
| Beryl Capital Management LLC | 480,944 | $470.6 萬 | 0.29% | 00.0% | 不變 |
| Atalaya Capital Management LP | 486,801 | $476.6 萬 | 0.51% | 00.0% | 不變 |
| Centiva Capital, LP | 498,333 | $487.9 萬 | 0.28% | +98,333+24.6% | 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 |
| Eisler Capital (UK) Ltd. | 561,423 | $549.4 萬 | 0.40% | +161,423+40.4% | 加碼 |
| BlueCrest Capital Management Ltd | 575,000 | $562.9 萬 | 0.46% | +575,000 | 新進 |
| HSBC Holdings PLC | 600,404 | $586.6 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 600,000 | $587.4 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 613,032 | $600.2 萬 | 0.01% | −2750.0% | 減碼 |
| Hudson Bay Capital Management LP | 641,900 | $628.4 萬 | 0.09% | +1,200+0.2% | 加碼 |
| Context Capital Management, LLC | 663,239 | $649.3 萬 | 0.42% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 700,840 | $686.1 萬 | 0.74% | +100,000+16.6% | 加碼 |
| CSS LLC | 727,663 | $712.3 萬 | 0.30% | +659,610+969.3% | 加碼 |