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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 965 | $9,000 | 0.00% | +488+102.3% | 加碼 |
| State of Wyoming | 2,016 | $2.00 萬 | 0.01% | −6,195−75.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,030 | $3.90 萬 | 0.00% | +4,030 | 新進 |
| Sage Mountain Advisors LLC | 6,210 | $6.10 萬 | 0.01% | +6,210 | 新進 |
| PenderFund Capital Management Ltd. | 6,426 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Havens Advisors LLC | 10,000 | $9.80 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,373 | $13.1 萬 | 0.00% | −245−1.8% | 減碼 |
| Penserra Capital Management LLC | 14,780 | $14.4 萬 | 0.00% | −2,667−15.3% | 減碼 |
| Mariner Investment Group LLC | 20,000 | $19.5 萬 | 0.21% | 00.0% | 不變 |
| Pinz Capital Management, LP | 20,000 | $19.5 萬 | 0.13% | +20,000 | 新進 |
| Meteora Capital, LLC | 20,661 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Sagefield Capital LP | 25,000 | $24.4 萬 | 0.11% | 00.0% | 不變 |
| BlackRock Inc. | 25,000 | $24.4 萬 | 0.00% | +25,000 | 新進 |
| Trexquant Investment LP | 25,427 | $24.8 萬 | 0.01% | +25,427 | 新進 |
| Sandia Investment Management LP | 26,119 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 33,538 | $32.8 萬 | 0.00% | −5,270−13.6% | 減碼 |
| UBS Group AG | 33,958 | $33.2 萬 | 0.00% | +3,366+11.0% | 加碼 |
| Alpine Global Management, LLC | 35,309 | $34.5 萬 | 0.09% | 00.0% | 不變 |
| Tuttle Tactical Management | 39,127 | $38.2 萬 | 1.06% | +39,127 | 新進 |
| Paloma Partners Management Co | 43,000 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 48,443 | $47.3 萬 | 0.01% | −2,500−4.9% | 減碼 |
| DuPont Capital Management Corp | 50,000 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 50,000 | $48.9 萬 | 0.00% | +24,800+98.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.9 萬 | 0.01% | +50,000 | 新進 |
| Alliancebernstein L.P. | 55,775 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 57,000 | $55.7 萬 | 0.54% | 00.0% | 不變 |
| Caas Capital Management LP | 71,800 | $70.1 萬 | 0.10% | +51,200+248.5% | 加碼 |
| Point72 Asset Management, L.P. | 75,000 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 75,100 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 78,191 | $76.5 萬 | 0.14% | +78,191 | 新進 |
| Walleye Trading LLC | 78,824 | $77.0 萬 | 0.02% | +20,000+34.0% | 加碼 |
| Neuberger Berman Group LLC | 78,881 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 82,589 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 83,088 | $81.1 萬 | 0.01% | −33,976−29.0% | 減碼 |
| Cohanzick Management, LLC | 97,407 | $95.2 萬 | 0.27% | +1,749+1.8% | 加碼 |
| Capstone Investment Advisors, LLC | 100,000 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Cinctive Capital Management LP | 99,996 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 100,000 | $97.7 萬 | 0.55% | +100,000 | 新進 |
| Marathon Trading Investment Management LLC | 102,064 | $99.7 萬 | 0.56% | 00.0% | 不變 |
| Gillson Capital LP | 104,940 | $102.5 萬 | 0.10% | +104,940 | 新進 |
| Crestline Management, LP | 115,000 | $112.4 萬 | 0.15% | +45,000+64.3% | 加碼 |
| Berkley W R Corp | 118,789 | $116.1 萬 | 0.06% | 00.0% | 不變 |
| Exos Asset Management LLC | 121,142 | $118.4 萬 | 0.62% | −296,666−71.0% | 減碼 |
| Whitebox Advisors LLC | 142,000 | $138.7 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 141,853 | $138.8 萬 | 0.00% | +1,781+1.3% | 加碼 |
| Difesa Capital Management, LP | 148,333 | $144.9 萬 | 0.98% | 00.0% | 不變 |
| Deltec Asset Management LLC | 149,468 | $146.0 萬 | 0.34% | +149,468 | 新進 |
| Basswood Capital Management, L.L.C. | 152,973 | $149.5 萬 | 0.09% | 00.0% | 不變 |
| Wealthspring Capital LLC | 156,455 | $152.9 萬 | 0.29% | +156,455 | 新進 |
| Jefferies Group LLC | 165,872 | $162.1 萬 | 0.04% | 00.0% | 不變 |
| Linden Advisors LP | 186,619 | $182.3 萬 | 0.02% | −2,813,381−93.8% | 減碼 |
| P Schoenfeld Asset Management LP | 189,400 | $185.0 萬 | 0.12% | −103,335−35.3% | 減碼 |
| Wellington Management Group LLP | 198,033 | $193.5 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| HBK Investments L P | 203,137 | $198.5 萬 | 0.05% | −146,863−42.0% | 減碼 |
| Sage Rock Capital Management LP | 203,310 | $198.6 萬 | 0.39% | +203,310 | 新進 |
| Athos Capital Ltd | 206,185 | $201.4 萬 | 0.98% | 00.0% | 不變 |
| Elequin Capital LP | 217,585 | $212.6 萬 | 0.49% | +217,585 | 新進 |
| Walleye Capital LLC | 234,576 | $229.2 萬 | 0.07% | +130,000+124.3% | 加碼 |
| 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 |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $262.1 萬 | 0.34% | 00.0% | 不變 |
| Polygon Management Ltd. | 272,508 | $266.2 萬 | 0.19% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 279,821 | $273.4 萬 | 0.58% | 00.0% | 不變 |
| Gabelli Funds LLC | 294,870 | $288.1 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 |
| Apollo Management Holdings, L.P. | 303,102 | $296.1 萬 | 0.02% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 306,875 | $299.8 萬 | 1.92% | −30,000−8.9% | 減碼 |
| Silver Rock Financial LP | 318,255 | $310.9 萬 | 0.68% | −31,745−9.1% | 減碼 |
| Fir Tree Capital Management LP | 326,460 | $319.0 萬 | 0.10% | −20,000−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 336,126 | $328.4 萬 | 0.03% | +218,275+185.2% | 加碼 |
| Toronto Dominion Bank | 350,000 | $341.9 萬 | 0.01% | +150,000+75.0% | 加碼 |
| Karpus Management, Inc. | 372,925 | $364.3 萬 | 0.12% | +158,100+73.6% | 加碼 |
| Janus Henderson Group PLC | 375,820 | $367.4 萬 | 0.00% | −570.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $390.8 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 429,124 | $419.3 萬 | 0.09% | +57,361+15.4% | 加碼 |
| Deutsche Bank AG | 430,929 | $421.1 萬 | 0.00% | +13,000+3.1% | 加碼 |
| Centiva Capital, LP | 436,322 | $426.3 萬 | 0.25% | −62,011−12.4% | 減碼 |
| Bulldog Investors, LLP | 444,979 | $434.7 萬 | 1.20% | −30,000−6.3% | 減碼 |
| CVI Holdings, LLC | 448,772 | $438.5 萬 | 0.32% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 477,145 | $466.2 萬 | 0.09% | −2,673,878−84.9% | 減碼 |
| Atalaya Capital Management LP | 486,801 | $475.6 萬 | 0.56% | 00.0% | 不變 |
| 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 |
| Rivernorth Capital Management, LLC | 568,191 | $555.1 萬 | 0.22% | −1,295,599−69.5% | 減碼 |
| Magnetar Financial LLC | 576,895 | $563.6 萬 | 0.07% | +467,095+425.4% | 加碼 |
| Davidson Kempner Capital Management LP | 600,000 | $586.2 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 611,582 | $597.5 萬 | 0.01% | −1,450−0.2% | 減碼 |
| Context Capital Management, LLC | 663,239 | $648.0 萬 | 0.46% | 00.0% | 不變 |