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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Cutler Group LP | 1 | $0 | 0.00% | +1 | 新進 |
| Sage Mountain Advisors LLC | 2,960 | $2.90 萬 | 0.01% | −3,250−52.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 3,046 | $3.00 萬 | 0.00% | −149,927−98.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,030 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 4,302 | $4.20 萬 | 0.01% | +4,302 | 新進 |
| FNY Investment Advisers, LLC | 8,400 | $8.20 萬 | 0.06% | +8,000+2,000.0% | 加碼 |
| PenderFund Capital Management Ltd. | 7,006 | $9.50 萬 | 0.03% | +580+9.0% | 加碼 |
| Havens Advisors LLC | 10,000 | $9.80 萬 | 0.15% | 00.0% | 不變 |
| Mariner Investment Group LLC | 20,000 | $19.7 萬 | 0.22% | 00.0% | 不變 |
| Ergoteles LLC | 20,000 | $19.7 萬 | 0.01% | +20,000 | 新進 |
| GAM Holding AG | 21,000 | $20.6 萬 | 0.02% | +21,000 | 新進 |
| Trexquant Investment LP | 22,075 | $21.7 萬 | 0.01% | −3,352−13.2% | 減碼 |
| Sagefield Capital LP | 25,000 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Fountainhead AM, LLC | 26,308 | $25.9 萬 | 0.13% | +26,308 | 新進 |
| UBS Group AG | 27,350 | $26.9 萬 | 0.00% | −6,608−19.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,457 | $28.0 萬 | 0.04% | +28,457 | 新進 |
| Captrust Financial Advisors | 33,538 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 35,309 | $34.7 萬 | 0.08% | 00.0% | 不變 |
| Crestline Management, LP | 35,710 | $35.1 萬 | 0.05% | −79,290−68.9% | 減碼 |
| Tuttle Tactical Management | 36,826 | $36.2 萬 | 1.24% | −2,301−5.9% | 減碼 |
| Schechter Investment Advisors, LLC | 38,500 | $37.8 萬 | 0.04% | +38,500 | 新進 |
| Paloma Partners Management Co | 43,000 | $42.3 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 47,542 | $46.7 萬 | 0.02% | +47,542 | 新進 |
| HRT Financial LP | 48,443 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 55,775 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 57,000 | $56.0 萬 | 0.33% | 00.0% | 不變 |
| Two Sigma Investments, LP | 60,000 | $59.0 萬 | 0.00% | +60,000 | 新進 |
| Wolverine Asset Management LLC | 64,845 | $63.7 萬 | 0.01% | −18,243−22.0% | 減碼 |
| Caas Capital Management LP | 71,800 | $70.6 萬 | 0.09% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 75,000 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 75,100 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 75,670 | $74.4 萬 | 0.00% | +75,670 | 新進 |
| Sandia Investment Management LP | 76,119 | $74.8 萬 | 0.11% | +50,000+191.4% | 加碼 |
| Robinson Capital Management, LLC | 76,792 | $75.6 萬 | 0.60% | +76,792 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 78,191 | $77.0 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 78,881 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 78,824 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 88,841 | $87.3 萬 | 0.01% | +88,841 | 新進 |
| Cohanzick Management, LLC | 95,631 | $94.0 萬 | 0.23% | −1,776−1.8% | 減碼 |
| JPMorgan Chase & Co | 100,000 | $98.3 萬 | 0.00% | −100,000−50.0% | 減碼 |
| Capstone Investment Advisors, LLC | 100,000 | $98.3 萬 | 0.02% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 100,000 | $98.3 萬 | 0.38% | 00.0% | 不變 |
| Cinctive Capital Management LP | 99,996 | $98.3 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 100,000 | $98.3 萬 | 0.00% | +75,000+300.0% | 加碼 |
| Marathon Trading Investment Management LLC | 102,064 | $100.3 萬 | 0.66% | 00.0% | 不變 |
| Gillson Capital LP | 104,940 | $103.2 萬 | 0.09% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 105,120 | $103.3 萬 | 0.24% | +105,120 | 新進 |
| Wealthspring Capital LLC | 106,100 | $104.3 萬 | 0.21% | −50,355−32.2% | 減碼 |
| Exos TFP Holdings LLC | 114,612 | $112.7 萬 | 0.52% | +114,612 | 新進 |
| Berkley W R Corp | 118,789 | $116.8 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 139,520 | $137.8 萬 | 0.00% | −2,333−1.6% | 減碼 |
| Whitebox Advisors LLC | 142,000 | $139.6 萬 | 0.04% | 00.0% | 不變 |
| Difesa Capital Management, LP | 148,333 | $145.8 萬 | 1.07% | 00.0% | 不變 |
| Deltec Asset Management LLC | 149,468 | $146.9 萬 | 0.36% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 175,737 | $172.7 萬 | 2.98% | −24,263−12.1% | 減碼 |
| Pinz Capital Management, LP | 180,000 | $176.9 萬 | 3.20% | +160,000+800.0% | 加碼 |
| Linden Advisors LP | 186,619 | $183.4 萬 | 0.02% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 189,400 | $186.2 萬 | 0.14% | 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 |
| Sage Rock Capital Management LP | 203,310 | $199.9 萬 | 0.44% | 00.0% | 不變 |
| Royal Bank of Canada | 204,411 | $200.9 萬 | 0.00% | +204,411 | 新進 |
| Athos Capital Ltd | 206,185 | $202.7 萬 | 1.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 246,696 | $211.4 萬 | 0.01% | +246,696 | 新進 |
| Elequin Capital LP | 217,485 | $213.8 萬 | 0.80% | −1000.0% | 減碼 |
| Walleye Capital LLC | 234,976 | $231.0 萬 | 0.05% | +400+0.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 249,040 | $244.8 萬 | 0.05% | −228,105−47.8% | 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 |
| Fifth Lane Capital, LP | 254,075 | $249.8 萬 | 1.41% | −52,800−17.2% | 減碼 |
| Spartan Fund Management Inc. | 254,821 | $250.5 萬 | 0.76% | −25,000−8.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $263.7 萬 | 0.34% | 00.0% | 不變 |
| Polygon Management Ltd. | 272,508 | $267.9 萬 | 0.32% | 00.0% | 不變 |
| Jefferies Group LLC | 282,830 | $278.0 萬 | 0.08% | +116,958+70.5% | 加碼 |
| Verition Fund Management LLC | 285,073 | $280.2 萬 | 0.04% | −144,051−33.6% | 減碼 |
| Gabelli Funds LLC | 294,870 | $289.9 萬 | 0.02% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $294.9 萬 | 0.07% | 00.0% | 不變 |
| TD Asset Management Inc | 300,000 | $295.8 萬 | 0.00% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 303,102 | $297.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 313,601 | $308.3 萬 | 0.01% | +313,601 | 新進 |
| Schonfeld Strategic Advisors LLC | 318,100 | $312.7 萬 | 0.03% | −18,026−5.4% | 減碼 |
| Silver Rock Financial LP | 318,255 | $312.8 萬 | 0.69% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 326,460 | $320.9 萬 | 0.11% | 00.0% | 不變 |
| Toronto Dominion Bank | 350,000 | $343.9 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 367,925 | $361.7 萬 | 0.00% | +169,892+85.8% | 加碼 |
| Graham Capital Wealth Management, LLC | 369,817 | $363.5 萬 | 4.36% | +369,817 | 新進 |
| Karpus Management, Inc. | 371,950 | $365.6 萬 | 0.13% | −975−0.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $393.2 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 430,929 | $423.6 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 431,466 | $424.1 萬 | 1.24% | −13,513−3.0% | 減碼 |
| Atalaya Capital Management LP | 486,801 | $478.5 萬 | 0.65% | 00.0% | 不變 |
| 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 |
| CVI Holdings, LLC | 557,759 | $548.3 萬 | 0.42% | +108,987+24.3% | 加碼 |