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 2 季 13F 持有人
Churchill Capital Corp VII 在 2022/6/30 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
- 141
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1.13 億
- 較 2022 年第 1 季 +378.9 萬 (+3.5%)
- 總市值
- $11.1 億
- 較 2022 年第 1 季 +$3,434 萬 (+3.2%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 7,500,000 | $7,328 萬 | 0.24% | 00.0% | 不變 |
| Aristeia Capital LLC | 6,401,098 | $6,254 萬 | 1.12% | +738,733+13.0% | 加碼 |
| Citadel Advisors LLC | 6,156,987 | $6,015 萬 | 0.08% | +1,768,846+40.3% | 加碼 |
| Marshall Wace, LLP | 5,046,108 | $4,930 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 4,405,393 | $4,304 萬 | 0.06% | +130,139+3.0% | 加碼 |
| Weiss Asset Management LP | 4,133,034 | $4,038 萬 | 1.07% | 00.0% | 不變 |
| Bank of Montreal | 3,768,966 | $3,690 萬 | 0.03% | +1,415,613+60.2% | 加碼 |
| Anson Funds Management LP | 3,611,494 | $3,528 萬 | 4.98% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 3,158,864 | $3,086 萬 | 0.90% | +1,354,598+75.1% | 加碼 |
| PEAK6 Investments LLC | 2,876,639 | $2,811 萬 | 0.65% | −20.0% | 減碼 |
| Periscope Capital Inc. | 2,744,275 | $2,681 萬 | 0.72% | +36,082+1.3% | 加碼 |
| CNH Partners LLC | 2,467,940 | $2,411 萬 | 0.54% | +2,034,607+469.5% | 加碼 |
| MMCAP International Inc. SPC | 2,146,000 | $2,097 萬 | 1.68% | −1,054,000−32.9% | 減碼 |
| HSBC Holdings PLC | 2,100,404 | $2,054 萬 | 0.03% | +1,500,000+249.8% | 加碼 |
| Moore Capital Management, LP | 2,000,000 | $1,954 萬 | 0.59% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,988,300 | $1,943 萬 | 0.08% | 00.0% | 不變 |
| Sculptor Capital LP | 1,979,139 | $1,934 萬 | 0.21% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,912,322 | $1,868 萬 | 0.59% | +271,838+16.6% | 加碼 |
| Bank of America Corp | 1,874,300 | $1,831 萬 | 0.00% | −536,113−22.2% | 減碼 |
| Saba Capital Management, L.P. | 1,855,794 | $1,813 萬 | 0.24% | +50,000+2.8% | 加碼 |
| Alberta Investment Management Corp | 1,854,855 | $1,812 萬 | 0.13% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 1,800,000 | $1,759 萬 | 2.17% | 00.0% | 不變 |
| Kepos Capital LP | 1,625,000 | $1,588 萬 | 1.45% | +225,000+16.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 1,600,000 | $1,563 萬 | 1.17% | 00.0% | 不變 |
| CSS LLC | 1,558,405 | $1,523 萬 | 0.73% | +830,742+114.2% | 加碼 |
| Highbridge Capital Management LLC | 1,403,473 | $1,371 萬 | 0.34% | −779,642−35.7% | 減碼 |
| Dark Forest Capital Management LP | 1,280,581 | $1,251 萬 | 2.81% | +1,192,105+1,347.4% | 加碼 |
| Radcliffe Capital Management, L.P. | 1,260,600 | $1,232 萬 | 0.39% | +397,908+46.1% | 加碼 |
| Goldman Sachs Group Inc | 1,246,069 | $1,217 萬 | 0.00% | +154,911+14.2% | 加碼 |
| Fort Baker Capital Management LP | 1,154,320 | $1,128 萬 | 1.84% | +13,477+1.2% | 加碼 |
| UBS Oconnor LLC | 1,046,769 | $1,023 萬 | 0.11% | +1,046,769 | 新進 |
| Westchester Capital Management, LLC | 1,032,948 | $1,009 萬 | 0.31% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $977.0 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,000,000 | $977.0 萬 | 0.09% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 999,286 | $976.3 萬 | 0.68% | +298,446+42.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 975,432 | $953.0 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 908,800 | $887.9 萬 | 0.10% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 877,493 | $857.3 萬 | 0.90% | +316,070+56.3% | 加碼 |
| Hudson Bay Capital Management LP | 866,900 | $847.0 萬 | 0.08% | +225,000+35.1% | 加碼 |
| Picton Mahoney Asset Management | 800,000 | $781.6 萬 | 0.33% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 749,327 | $732.1 萬 | 0.75% | +286,440+61.9% | 加碼 |
| Context Capital Management, LLC | 663,239 | $648.0 萬 | 0.46% | 00.0% | 不變 |
| Jane Street Group, LLC | 611,582 | $597.5 萬 | 0.01% | −1,450−0.2% | 減碼 |
| Davidson Kempner Capital Management LP | 600,000 | $586.2 萬 | 0.11% | 00.0% | 不變 |
| Magnetar Financial LLC | 576,895 | $563.6 萬 | 0.07% | +467,095+425.4% | 加碼 |
| Rivernorth Capital Management, LLC | 568,191 | $555.1 萬 | 0.22% | −1,295,599−69.5% | 減碼 |
| Antara Capital LP | 500,000 | $488.5 萬 | 0.51% | 00.0% | 不變 |
| Woodline Partners LP | 500,000 | $488.5 萬 | 0.08% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 500,000 | $488.5 萬 | 0.06% | +500,000 | 新進 |
| Kim, LLC | 500,000 | $488.5 萬 | 0.23% | +500,000 | 新進 |
| Atalaya Capital Management LP | 486,801 | $475.6 萬 | 0.56% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 477,145 | $466.2 萬 | 0.09% | −2,673,878−84.9% | 減碼 |
| CVI Holdings, LLC | 448,772 | $438.5 萬 | 0.32% | 00.0% | 不變 |
| Bulldog Investors, LLP | 444,979 | $434.7 萬 | 1.20% | −30,000−6.3% | 減碼 |
| Centiva Capital, LP | 436,322 | $426.3 萬 | 0.25% | −62,011−12.4% | 減碼 |
| Deutsche Bank AG | 430,929 | $421.1 萬 | 0.00% | +13,000+3.1% | 加碼 |
| Verition Fund Management LLC | 429,124 | $419.3 萬 | 0.09% | +57,361+15.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $390.8 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 375,820 | $367.4 萬 | 0.00% | −570.0% | 減碼 |
| Karpus Management, Inc. | 372,925 | $364.3 萬 | 0.12% | +158,100+73.6% | 加碼 |
| Toronto Dominion Bank | 350,000 | $341.9 萬 | 0.01% | +150,000+75.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 336,126 | $328.4 萬 | 0.03% | +218,275+185.2% | 加碼 |
| Fir Tree Capital Management LP | 326,460 | $319.0 萬 | 0.10% | −20,000−5.8% | 減碼 |
| Silver Rock Financial LP | 318,255 | $310.9 萬 | 0.68% | −31,745−9.1% | 減碼 |
| Fifth Lane Capital, LP | 306,875 | $299.8 萬 | 1.92% | −30,000−8.9% | 減碼 |
| Apollo Management Holdings, L.P. | 303,102 | $296.1 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 300,000 | $293.1 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $293.1 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 294,870 | $288.1 萬 | 0.02% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 279,821 | $273.4 萬 | 0.58% | 00.0% | 不變 |
| Polygon Management Ltd. | 272,508 | $266.2 萬 | 0.19% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $262.1 萬 | 0.34% | 00.0% | 不變 |
| Park West Asset Management LLC | 250,000 | $244.3 萬 | 0.15% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $244.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 250,000 | $244.3 萬 | 0.01% | +150,000+150.0% | 加碼 |
| Walleye Capital LLC | 234,576 | $229.2 萬 | 0.07% | +130,000+124.3% | 加碼 |
| Elequin Capital LP | 217,585 | $212.6 萬 | 0.49% | +217,585 | 新進 |
| Athos Capital Ltd | 206,185 | $201.4 萬 | 0.98% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 203,310 | $198.6 萬 | 0.39% | +203,310 | 新進 |
| HBK Investments L P | 203,137 | $198.5 萬 | 0.05% | −146,863−42.0% | 減碼 |
| JPMorgan Chase & Co | 200,000 | $195.4 萬 | 0.00% | −50,940−20.3% | 減碼 |
| Bank of Nova Scotia | 200,000 | $195.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 200,001 | $195.4 萬 | 0.00% | 00.0% | 不變 |
| Cowen Investment Management LLC | 200,000 | $195.4 萬 | 0.42% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $195.4 萬 | 0.06% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 200,000 | $195.4 萬 | 1.93% | +200,000 | 新進 |
| Myriad Asset Management US LP | 200,000 | $195.4 萬 | 0.45% | +200,000 | 新進 |
| Wellington Management Group LLP | 198,033 | $193.5 萬 | 0.00% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 189,400 | $185.0 萬 | 0.12% | −103,335−35.3% | 減碼 |
| Linden Advisors LP | 186,619 | $182.3 萬 | 0.02% | −2,813,381−93.8% | 減碼 |
| Jefferies Group LLC | 165,872 | $162.1 萬 | 0.04% | 00.0% | 不變 |
| Wealthspring Capital LLC | 156,455 | $152.9 萬 | 0.29% | +156,455 | 新進 |
| Basswood Capital Management, L.L.C. | 152,973 | $149.5 萬 | 0.09% | 00.0% | 不變 |
| Deltec Asset Management LLC | 149,468 | $146.0 萬 | 0.34% | +149,468 | 新進 |
| Difesa Capital Management, LP | 148,333 | $144.9 萬 | 0.98% | 00.0% | 不變 |
| HighTower Advisors, LLC | 141,853 | $138.8 萬 | 0.00% | +1,781+1.3% | 加碼 |
| Whitebox Advisors LLC | 142,000 | $138.7 萬 | 0.05% | 00.0% | 不變 |
| Exos Asset Management LLC | 121,142 | $118.4 萬 | 0.62% | −296,666−71.0% | 減碼 |
| Berkley W R Corp | 118,789 | $116.1 萬 | 0.06% | 00.0% | 不變 |
| Crestline Management, LP | 115,000 | $112.4 萬 | 0.15% | +45,000+64.3% | 加碼 |