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 3 季 13F 持有人
Churchill Capital Corp VII 在 2022/9/30 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
- 146
- 較 2022 年第 2 季 +6 家
- 持有股數
- 1.25 億
- 較 2022 年第 2 季 +1,188 萬 (+10.5%)
- 總市值
- $12.3 億
- 較 2022 年第 2 季 +$1.23 億 (+11.2%)
- 新進機構
- 23
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 25 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 11,059,870 | $1.09 億 | 1.51% | +10,482,975+1,817.1% | 加碼 |
| Aristeia Capital LLC | 6,497,938 | $6,388 萬 | 1.13% | +96,840+1.5% | 加碼 |
| Citadel Advisors LLC | 6,421,705 | $6,313 萬 | 0.08% | +264,718+4.3% | 加碼 |
| Millennium Management LLC | 5,380,686 | $5,289 萬 | 0.07% | +975,293+22.1% | 加碼 |
| Marshall Wace, LLP | 5,046,108 | $4,960 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 4,492,646 | $4,430 萬 | 0.03% | +723,680+19.2% | 加碼 |
| HSBC Holdings PLC | 4,497,165 | $4,425 萬 | 0.08% | +2,396,761+114.1% | 加碼 |
| CNH Partners LLC | 3,932,370 | $3,866 萬 | 0.85% | +1,464,430+59.3% | 加碼 |
| Anson Funds Management LP | 3,611,494 | $3,550 萬 | 6.84% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 3,358,864 | $3,302 萬 | 1.06% | +200,000+6.3% | 加碼 |
| PEAK6 Investments LLC | 2,876,640 | $2,828 萬 | 1.05% | +10.0% | 加碼 |
| Balyasny Asset Management LLC | 2,487,200 | $2,445 萬 | 0.09% | +498,900+25.1% | 加碼 |
| Jane Street Group, LLC | 2,437,145 | $2,396 萬 | 0.05% | +1,825,563+298.5% | 加碼 |
| MMCAP International Inc. SPC | 2,146,000 | $2,110 萬 | 1.68% | 00.0% | 不變 |
| CSS LLC | 2,027,917 | $1,993 萬 | 1.15% | +469,512+30.1% | 加碼 |
| Moore Capital Management, LP | 2,000,000 | $1,966 萬 | 0.54% | 00.0% | 不變 |
| Sculptor Capital LP | 1,979,239 | $1,946 萬 | 0.25% | +1000.0% | 加碼 |
| Goldman Sachs Group Inc | 1,967,931 | $1,935 萬 | 0.01% | +721,862+57.9% | 加碼 |
| Periscope Capital Inc. | 1,963,831 | $1,930 萬 | 0.56% | −780,444−28.4% | 減碼 |
| Woodline Partners LP | 1,959,799 | $1,927 萬 | 0.28% | +1,459,799+292.0% | 加碼 |
| Empyrean Capital Partners, LP | 1,912,322 | $1,880 萬 | 0.72% | 00.0% | 不變 |
| Bank of America Corp | 1,874,300 | $1,842 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,854,855 | $1,823 萬 | 0.14% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 1,800,000 | $1,769 萬 | 2.36% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,773,736 | $1,744 萬 | 0.18% | +906,836+104.6% | 加碼 |
| Saba Capital Management, L.P. | 1,655,794 | $1,628 萬 | 0.22% | −200,000−10.8% | 減碼 |
| Falcon Edge Capital, LP | 1,571,956 | $1,545 萬 | 1.83% | +822,629+109.8% | 加碼 |
| Castle Creek Arbitrage, LLC | 1,297,074 | $1,275 萬 | 0.71% | +1,297,074 | 新進 |
| Prelude Capital Management, LLC | 1,289,740 | $1,268 萬 | 0.64% | +1,289,740 | 新進 |
| Dark Forest Capital Management LP | 1,280,581 | $1,259 萬 | 2.26% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 1,260,600 | $1,239 萬 | 0.40% | 00.0% | 不變 |
| Citigroup Inc | 1,175,001 | $1,155 萬 | 0.02% | +975,000+487.5% | 加碼 |
| Janus Henderson Group PLC | 1,165,885 | $1,147 萬 | 0.01% | +790,065+210.2% | 加碼 |
| Context Capital Management, LLC | 1,163,239 | $1,144 萬 | 0.77% | +500,000+75.4% | 加碼 |
| Fort Baker Capital Management LP | 1,154,320 | $1,135 萬 | 1.84% | 00.0% | 不變 |
| Kepos Capital LP | 1,100,000 | $1,081 萬 | 1.32% | −525,000−32.3% | 減碼 |
| Vivaldi Asset Management, LLC | 1,099,286 | $1,081 萬 | 0.51% | +100,000+10.0% | 加碼 |
| Westchester Capital Management, LLC | 1,037,094 | $1,019 萬 | 0.31% | +4,146+0.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $983.0 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,000,000 | $983.0 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 975,432 | $958.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 951,514 | $935.3 萬 | 0.11% | −95,255−9.1% | 減碼 |
| Rivernorth Capital Management, LLC | 920,098 | $904.5 萬 | 0.41% | +351,907+61.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 782,690 | $769.4 萬 | 0.52% | −817,310−51.1% | 減碼 |
| Mint Tower Capital Management B.V. | 719,197 | $707.0 萬 | 0.65% | +719,197 | 新進 |
| Davidson Kempner Capital Management LP | 600,000 | $589.8 萬 | 0.12% | 00.0% | 不變 |
| CVI Holdings, LLC | 557,759 | $548.3 萬 | 0.42% | +108,987+24.3% | 加碼 |
| Polar Asset Management Partners Inc. | 500,000 | $491.5 萬 | 0.07% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $491.5 萬 | 0.23% | 00.0% | 不變 |
| Atw Spac Management LLC | 500,000 | $491.5 萬 | 0.78% | +500,000 | 新進 |
| Atalaya Capital Management LP | 486,801 | $478.5 萬 | 0.65% | 00.0% | 不變 |
| Bulldog Investors, LLP | 431,466 | $424.1 萬 | 1.24% | −13,513−3.0% | 減碼 |
| Deutsche Bank AG | 430,929 | $423.6 萬 | 0.00% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $393.2 萬 | 0.07% | 00.0% | 不變 |
| Karpus Management, Inc. | 371,950 | $365.6 萬 | 0.13% | −975−0.3% | 減碼 |
| Graham Capital Wealth Management, LLC | 369,817 | $363.5 萬 | 4.36% | +369,817 | 新進 |
| Wellington Management Group LLP | 367,925 | $361.7 萬 | 0.00% | +169,892+85.8% | 加碼 |
| Toronto Dominion Bank | 350,000 | $343.9 萬 | 0.01% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 326,460 | $320.9 萬 | 0.11% | 00.0% | 不變 |
| Silver Rock Financial LP | 318,255 | $312.8 萬 | 0.69% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 318,100 | $312.7 萬 | 0.03% | −18,026−5.4% | 減碼 |
| Susquehanna International Group, LLP | 313,601 | $308.3 萬 | 0.01% | +313,601 | 新進 |
| Apollo Management Holdings, L.P. | 303,102 | $297.9 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 300,000 | $295.8 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $294.9 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 294,870 | $289.9 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 285,073 | $280.2 萬 | 0.04% | −144,051−33.6% | 減碼 |
| Jefferies Group LLC | 282,830 | $278.0 萬 | 0.08% | +116,958+70.5% | 加碼 |
| Polygon Management Ltd. | 272,508 | $267.9 萬 | 0.32% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $263.7 萬 | 0.34% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 254,821 | $250.5 萬 | 0.76% | −25,000−8.9% | 減碼 |
| Fifth Lane Capital, LP | 254,075 | $249.8 萬 | 1.41% | −52,800−17.2% | 減碼 |
| Public Employees Retirement System of Ohio | 250,000 | $245.8 萬 | 0.01% | 00.0% | 不變 |
| Park West Asset Management LLC | 250,000 | $245.8 萬 | 0.19% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $245.8 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 249,040 | $244.8 萬 | 0.05% | −228,105−47.8% | 減碼 |
| Walleye Capital LLC | 234,976 | $231.0 萬 | 0.05% | +400+0.2% | 加碼 |
| Elequin Capital LP | 217,485 | $213.8 萬 | 0.80% | −1000.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 246,696 | $211.4 萬 | 0.01% | +246,696 | 新進 |
| Athos Capital Ltd | 206,185 | $202.7 萬 | 1.19% | 00.0% | 不變 |
| Royal Bank of Canada | 204,411 | $200.9 萬 | 0.00% | +204,411 | 新進 |
| Sage Rock Capital Management LP | 203,310 | $199.9 萬 | 0.44% | 00.0% | 不變 |
| Bank of Nova Scotia | 200,000 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $196.6 萬 | 0.07% | 00.0% | 不變 |
| Myriad Asset Management US LP | 200,000 | $196.6 萬 | 0.55% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 189,400 | $186.2 萬 | 0.14% | 00.0% | 不變 |
| Linden Advisors LP | 186,619 | $183.4 萬 | 0.02% | 00.0% | 不變 |
| Pinz Capital Management, LP | 180,000 | $176.9 萬 | 3.20% | +160,000+800.0% | 加碼 |
| Cohen & Co Financial Management, LLC | 175,737 | $172.7 萬 | 2.98% | −24,263−12.1% | 減碼 |
| Deltec Asset Management LLC | 149,468 | $146.9 萬 | 0.36% | 00.0% | 不變 |
| Difesa Capital Management, LP | 148,333 | $145.8 萬 | 1.07% | 00.0% | 不變 |
| Whitebox Advisors LLC | 142,000 | $139.6 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 139,520 | $137.8 萬 | 0.00% | −2,333−1.6% | 減碼 |
| Berkley W R Corp | 118,789 | $116.8 萬 | 0.06% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 114,612 | $112.7 萬 | 0.52% | +114,612 | 新進 |
| Wealthspring Capital LLC | 106,100 | $104.3 萬 | 0.21% | −50,355−32.2% | 減碼 |
| Bardin Hill Management Partners LP | 105,120 | $103.3 萬 | 0.24% | +105,120 | 新進 |
| Gillson Capital LP | 104,940 | $103.2 萬 | 0.09% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 102,064 | $100.3 萬 | 0.66% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,000 | $98.3 萬 | 0.00% | −100,000−50.0% | 減碼 |