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 4 季 13F 持有人
Churchill Capital Corp VII 在 2022/12/31 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
- 134
- 較 2022 年第 3 季 −10 家
- 持有股數
- 1.29 億
- 較 2022 年第 3 季 +412.3 萬 (+3.3%)
- 總市值
- $12.8 億
- 較 2022 年第 3 季 +$5,882 萬 (+4.8%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 21
- 另有 26 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 12,698,888 | $1.27 億 | 0.24% | +10,261,743+421.1% | 加碼 |
| Magnetar Financial LLC | 11,059,870 | $1.10 億 | 1.87% | 00.0% | 不變 |
| Aristeia Capital LLC | 6,726,822 | $6,707 萬 | 1.35% | +228,884+3.5% | 加碼 |
| Millennium Management LLC | 5,409,040 | $5,393 萬 | 0.06% | +28,354+0.5% | 加碼 |
| Marshall Wace, LLP | 5,046,108 | $5,031 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,782,238 | $4,766 萬 | 0.06% | +285,073+6.3% | 加碼 |
| Citadel Advisors LLC | 4,218,917 | $4,206 萬 | 0.05% | −2,202,788−34.3% | 減碼 |
| CNH Partners LLC | 3,958,370 | $3,946 萬 | 1.01% | +26,000+0.7% | 加碼 |
| Bank of Montreal | 3,906,268 | $3,895 萬 | 0.03% | −586,378−13.1% | 減碼 |
| Taconic Capital Advisors LP | 3,358,864 | $3,349 萬 | 1.22% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,876,639 | $2,868 萬 | 1.58% | −10.0% | 減碼 |
| Atlas Merchant Capital LLC | 2,860,000 | $2,851 萬 | 4.79% | +2,860,000 | 新進 |
| Balyasny Asset Management LLC | 2,487,003 | $2,480 萬 | 0.09% | −1970.0% | 減碼 |
| Westchester Capital Management, LLC | 2,319,831 | $2,313 萬 | 0.67% | +1,282,737+123.7% | 加碼 |
| MMCAP International Inc. SPC | 2,146,000 | $2,140 萬 | 2.17% | 00.0% | 不變 |
| CSS LLC | 2,118,452 | $2,112 萬 | 1.38% | +90,535+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,117,677 | $2,111 萬 | 0.04% | +1,142,245+117.1% | 加碼 |
| Moore Capital Management, LP | 2,000,000 | $1,994 萬 | 0.56% | 00.0% | 不變 |
| Woodline Partners LP | 1,959,799 | $1,954 萬 | 0.27% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,912,322 | $1,907 萬 | 0.70% | 00.0% | 不變 |
| Bank of America Corp | 1,874,300 | $1,869 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,822,289 | $1,817 萬 | 0.21% | +48,553+2.7% | 加碼 |
| Ghisallo Capital Management LLC | 1,785,583 | $1,780 萬 | 3.17% | −14,417−0.8% | 減碼 |
| Periscope Capital Inc. | 1,709,791 | $1,705 萬 | 0.73% | −254,040−12.9% | 減碼 |
| Saba Capital Management, L.P. | 1,655,794 | $1,651 萬 | 0.28% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,654,855 | $1,650 萬 | 0.15% | −200,000−10.8% | 減碼 |
| Janus Henderson Group PLC | 1,582,884 | $1,577 萬 | 0.01% | +416,999+35.8% | 加碼 |
| Falcon Edge Capital, LP | 1,571,956 | $1,567 萬 | 2.86% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,440,164 | $1,436 萬 | 0.00% | −527,767−26.8% | 減碼 |
| Prelude Capital Management, LLC | 1,312,941 | $1,309 萬 | 0.81% | +23,201+1.8% | 加碼 |
| Dark Forest Capital Management LP | 1,305,581 | $1,302 萬 | 3.20% | +25,000+2.0% | 加碼 |
| Castle Creek Arbitrage, LLC | 1,297,074 | $1,293 萬 | 1.14% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 1,260,600 | $1,257 萬 | 0.54% | 00.0% | 不變 |
| Context Capital Management, LLC | 1,163,239 | $1,160 萬 | 0.85% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 1,154,320 | $1,151 萬 | 3.81% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 1,099,286 | $1,096 萬 | 0.59% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $997.0 萬 | 0.06% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 981,934 | $979.0 萬 | 0.44% | +61,836+6.7% | 加碼 |
| Kepos Capital LP | 825,000 | $822.5 萬 | 1.18% | −275,000−25.0% | 減碼 |
| Owl Creek Asset Management, L.P. | 782,690 | $780.3 萬 | 0.55% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 750,000 | $747.8 萬 | 0.13% | +750,000 | 新進 |
| Mint Tower Capital Management B.V. | 719,197 | $717.0 萬 | 0.81% | 00.0% | 不變 |
| Verition Fund Management LLC | 712,692 | $710.6 萬 | 0.14% | +427,619+150.0% | 加碼 |
| Davidson Kempner Capital Management LP | 600,000 | $598.2 萬 | 0.13% | 00.0% | 不變 |
| CVI Holdings, LLC | 560,200 | $558.5 萬 | 0.71% | +2,441+0.4% | 加碼 |
| Atw Spac Management LLC | 500,000 | $498.5 萬 | 1.16% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $498.5 萬 | 0.28% | 00.0% | 不變 |
| Sculptor Capital LP | 479,239 | $477.8 萬 | 0.09% | −1,500,000−75.8% | 減碼 |
| Bulldog Investors, LLP | 420,315 | $419.1 萬 | 1.26% | −11,151−2.6% | 減碼 |
| Schechter Investment Advisors, LLC | 412,630 | $411.4 萬 | 0.38% | +374,130+971.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $398.8 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 394,429 | $393.2 萬 | 0.00% | −36,500−8.5% | 減碼 |
| K2 Principal Fund, L.P. | 360,218 | $359.1 萬 | 0.98% | +360,218 | 新進 |
| Graham Capital Wealth Management, LLC | 357,586 | $356.5 萬 | 6.37% | −12,231−3.3% | 減碼 |
| Atalaya Capital Management LP | 350,000 | $348.9 萬 | 0.62% | −136,801−28.1% | 減碼 |
| Toronto Dominion Bank | 350,000 | $348.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 346,259 | $345.2 萬 | 0.01% | +32,658+10.4% | 加碼 |
| Karpus Management, Inc. | 343,950 | $342.9 萬 | 0.12% | −28,000−7.5% | 減碼 |
| Silver Rock Financial LP | 318,255 | $317.3 萬 | 1.01% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 303,102 | $302.2 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 300,000 | $299.1 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $299.1 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 294,870 | $294.0 萬 | 0.02% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 288,392 | $287.5 萬 | 0.15% | −38,068−11.7% | 減碼 |
| Cowen and Company, LLC | 285,000 | $284.1 萬 | 0.30% | +285,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 273,100 | $272.3 萬 | 0.02% | −45,000−14.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $267.5 萬 | 0.57% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 250,000 | $249.3 萬 | 0.01% | 00.0% | 不變 |
| Park West Asset Management LLC | 250,000 | $249.3 萬 | 0.25% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $249.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 234,976 | $234.3 萬 | 0.05% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 229,821 | $229.1 萬 | 0.83% | −25,000−9.8% | 減碼 |
| Athos Capital Ltd | 206,185 | $205.6 萬 | 1.68% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 203,310 | $202.7 萬 | 0.63% | 00.0% | 不變 |
| Bank of Nova Scotia | 200,000 | $199.4 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $199.4 萬 | 0.08% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 189,400 | $188.8 萬 | 0.22% | 00.0% | 不變 |
| Linden Advisors LP | 186,619 | $186.1 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 171,611 | $171.0 萬 | 0.02% | +123,168+254.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 152,973 | $152.5 萬 | 0.11% | +149,927+4,922.1% | 加碼 |
| Deltec Asset Management LLC | 149,468 | $149.0 萬 | 0.43% | 00.0% | 不變 |
| Difesa Capital Management, LP | 148,333 | $147.9 萬 | 1.15% | 00.0% | 不變 |
| Whitebox Advisors LLC | 142,000 | $141.6 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 139,839 | $139.5 萬 | 0.00% | +319+0.2% | 加碼 |
| Exos TFP Holdings LLC | 138,321 | $137.9 萬 | 0.38% | +23,709+20.7% | 加碼 |
| Wealthspring Capital LLC | 134,435 | $134.0 萬 | 2.01% | +28,335+26.7% | 加碼 |
| Qube Research & Technologies Ltd | 107,135 | $106.8 萬 | 0.01% | +18,294+20.6% | 加碼 |
| Gritstone Asset Management LLC | 105,580 | $105.3 萬 | 1.34% | +105,580 | 新進 |
| Bardin Hill Management Partners LP | 105,120 | $104.8 萬 | 0.23% | 00.0% | 不變 |
| Gillson Capital LP | 104,940 | $104.6 萬 | 0.08% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 102,064 | $101.8 萬 | 0.68% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,000 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 100,000 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $99.7 萬 | 0.03% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 100,000 | $99.7 萬 | 0.36% | 00.0% | 不變 |
| Crestline Management, LP | 100,000 | $99.7 萬 | 0.15% | +64,290+180.0% | 加碼 |
| Cinctive Capital Management LP | 99,996 | $99.7 萬 | 0.05% | 00.0% | 不變 |
| Cohanzick Management, LLC | 94,514 | $94.2 萬 | 0.27% | −1,117−1.2% | 減碼 |
| Meteora Capital, LLC | 88,511 | $88.2 萬 | 0.19% | +88,511 | 新進 |
| Virtu Financial LLC | 86,237 | $86.0 萬 | 0.11% | +86,237 | 新進 |