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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,561 | $2.55 萬 | 0.00% | −24,789−90.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,930 | $3.90 萬 | 0.00% | −100−2.5% | 減碼 |
| FNY Investment Advisers, LLC | 8,400 | $8.30 萬 | 0.12% | 00.0% | 不變 |
| Condor Capital Management | 11,647 | $11.6 萬 | 0.01% | +7,345+170.7% | 加碼 |
| XTX Topco Ltd | 11,932 | $11.9 萬 | 0.03% | +11,932 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,477 | $13.4 萬 | 0.00% | +13,477 | 新進 |
| Mariner Investment Group LLC | 20,000 | $19.9 萬 | 0.60% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 20,000 | $19.9 萬 | 0.20% | +20,000 | 新進 |
| Trexquant Investment LP | 20,514 | $20.5 萬 | 0.01% | −1,561−7.1% | 減碼 |
| GAM Holding AG | 21,000 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 21,710 | $21.6 萬 | 0.05% | +18,750+633.4% | 加碼 |
| Alliancebernstein L.P. | 22,828 | $22.8 萬 | 0.00% | −32,947−59.1% | 減碼 |
| Boothbay Fund Management, LLC | 26,150 | $26.1 萬 | 0.01% | +26,150 | 新進 |
| Landscape Capital Management, L.L.C. | 28,457 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Alpine Global Management, LLC | 35,309 | $35.2 萬 | 0.12% | 00.0% | 不變 |
| Captrust Financial Advisors | 36,283 | $36.2 萬 | 0.00% | +2,745+8.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 36,500 | $36.4 萬 | 0.01% | −212,540−85.3% | 減碼 |
| Ergoteles LLC | 38,800 | $38.7 萬 | 0.01% | +18,800+94.0% | 加碼 |
| Tuttle Tactical Management | 40,602 | $40.5 萬 | 1.60% | +3,776+10.3% | 加碼 |
| Paloma Partners Management Co | 43,000 | $42.9 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 47,542 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 57,000 | $56.8 萬 | 0.16% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 57,505 | $57.3 萬 | 0.00% | −18,165−24.0% | 減碼 |
| Two Sigma Investments, LP | 60,000 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 71,800 | $71.6 萬 | 0.14% | 00.0% | 不變 |
| Nomura Holdings Inc | 75,100 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 76,542 | $76.5 萬 | 0.39% | −250−0.3% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 78,191 | $77.9 萬 | 0.09% | 00.0% | 不變 |
| Walleye Trading LLC | 78,824 | $78.6 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 78,881 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 63,206 | $85.3 萬 | 0.25% | +56,200+802.2% | 加碼 |
| Virtu Financial LLC | 86,237 | $86.0 萬 | 0.11% | +86,237 | 新進 |
| Meteora Capital, LLC | 88,511 | $88.2 萬 | 0.19% | +88,511 | 新進 |
| Cohanzick Management, LLC | 94,514 | $94.2 萬 | 0.27% | −1,117−1.2% | 減碼 |
| Cinctive Capital Management LP | 99,996 | $99.7 萬 | 0.05% | 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 |
| Marathon Trading Investment Management LLC | 102,064 | $101.8 萬 | 0.68% | 00.0% | 不變 |
| Gillson Capital LP | 104,940 | $104.6 萬 | 0.08% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 105,120 | $104.8 萬 | 0.23% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 105,580 | $105.3 萬 | 1.34% | +105,580 | 新進 |
| Qube Research & Technologies Ltd | 107,135 | $106.8 萬 | 0.01% | +18,294+20.6% | 加碼 |
| Wealthspring Capital LLC | 134,435 | $134.0 萬 | 2.01% | +28,335+26.7% | 加碼 |
| Exos TFP Holdings LLC | 138,321 | $137.9 萬 | 0.38% | +23,709+20.7% | 加碼 |
| HighTower Advisors, LLC | 139,839 | $139.5 萬 | 0.00% | +319+0.2% | 加碼 |
| Whitebox Advisors LLC | 142,000 | $141.6 萬 | 0.05% | 00.0% | 不變 |
| Difesa Capital Management, LP | 148,333 | $147.9 萬 | 1.15% | 00.0% | 不變 |
| Deltec Asset Management LLC | 149,468 | $149.0 萬 | 0.43% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 152,973 | $152.5 萬 | 0.11% | +149,927+4,922.1% | 加碼 |
| HRT Financial LP | 171,611 | $171.0 萬 | 0.02% | +123,168+254.3% | 加碼 |
| Linden Advisors LP | 186,619 | $186.1 萬 | 0.02% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 189,400 | $188.8 萬 | 0.22% | 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 |
| Sage Rock Capital Management LP | 203,310 | $202.7 萬 | 0.63% | 00.0% | 不變 |
| Athos Capital Ltd | 206,185 | $205.6 萬 | 1.68% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 229,821 | $229.1 萬 | 0.83% | −25,000−9.8% | 減碼 |
| Walleye Capital LLC | 234,976 | $234.3 萬 | 0.05% | 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 |
| Public Employees Retirement System of Ohio | 250,000 | $249.3 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $267.5 萬 | 0.57% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 273,100 | $272.3 萬 | 0.02% | −45,000−14.1% | 減碼 |
| Cowen and Company, LLC | 285,000 | $284.1 萬 | 0.30% | +285,000 | 新進 |
| Fir Tree Capital Management LP | 288,392 | $287.5 萬 | 0.15% | −38,068−11.7% | 減碼 |
| Gabelli Funds LLC | 294,870 | $294.0 萬 | 0.02% | 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 |
| Apollo Management Holdings, L.P. | 303,102 | $302.2 萬 | 0.03% | 00.0% | 不變 |
| Silver Rock Financial LP | 318,255 | $317.3 萬 | 1.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 343,950 | $342.9 萬 | 0.12% | −28,000−7.5% | 減碼 |
| Susquehanna International Group, LLP | 346,259 | $345.2 萬 | 0.01% | +32,658+10.4% | 加碼 |
| Toronto Dominion Bank | 350,000 | $348.7 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 350,000 | $348.9 萬 | 0.62% | −136,801−28.1% | 減碼 |
| Graham Capital Wealth Management, LLC | 357,586 | $356.5 萬 | 6.37% | −12,231−3.3% | 減碼 |
| K2 Principal Fund, L.P. | 360,218 | $359.1 萬 | 0.98% | +360,218 | 新進 |
| Deutsche Bank AG | 394,429 | $393.2 萬 | 0.00% | −36,500−8.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $398.8 萬 | 0.07% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 412,630 | $411.4 萬 | 0.38% | +374,130+971.8% | 加碼 |
| Bulldog Investors, LLP | 420,315 | $419.1 萬 | 1.26% | −11,151−2.6% | 減碼 |
| Sculptor Capital LP | 479,239 | $477.8 萬 | 0.09% | −1,500,000−75.8% | 減碼 |
| 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 |
| CVI Holdings, LLC | 560,200 | $558.5 萬 | 0.71% | +2,441+0.4% | 加碼 |
| Davidson Kempner Capital Management LP | 600,000 | $598.2 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 712,692 | $710.6 萬 | 0.14% | +427,619+150.0% | 加碼 |
| Mint Tower Capital Management B.V. | 719,197 | $717.0 萬 | 0.81% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 750,000 | $747.8 萬 | 0.13% | +750,000 | 新進 |
| Owl Creek Asset Management, L.P. | 782,690 | $780.3 萬 | 0.55% | 00.0% | 不變 |
| Kepos Capital LP | 825,000 | $822.5 萬 | 1.18% | −275,000−25.0% | 減碼 |
| Rivernorth Capital Management, LLC | 981,934 | $979.0 萬 | 0.44% | +61,836+6.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $997.0 萬 | 0.06% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 1,099,286 | $1,096 萬 | 0.59% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 1,154,320 | $1,151 萬 | 3.81% | 00.0% | 不變 |