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。
2023 年第 1 季 13F 持有人
Churchill Capital Corp VII 在 2023/3/31 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
- 118
- 較 2022 年第 4 季 −15 家
- 持有股數
- 1.34 億
- 較 2022 年第 4 季 +650.5 萬 (+5.1%)
- 總市值
- $13.6 億
- 較 2022 年第 4 季 +$8,785 萬 (+6.9%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 24
- 另有 21 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 12,692,756 | $1.29 億 | 0.22% | −6,1320.0% | 減碼 |
| Magnetar Financial LLC | 11,059,870 | $1.12 億 | 2.19% | 00.0% | 不變 |
| Aristeia Capital LLC | 7,526,937 | $7,632 萬 | 1.91% | +800,115+11.9% | 加碼 |
| Atlas Merchant Capital LLC | 5,257,718 | $5,331 萬 | 9.27% | +2,397,718+83.8% | 加碼 |
| Marshall Wace, LLP | 5,046,108 | $5,117 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,782,238 | $4,849 萬 | 0.06% | 00.0% | 不變 |
| Meteora Capital, LLC | 4,676,848 | $4,742 萬 | 5.61% | +4,588,337+5,183.9% | 加碼 |
| CNH Partners LLC | 4,060,260 | $4,117 萬 | 1.26% | +101,890+2.6% | 加碼 |
| Taconic Capital Advisors LP | 3,388,864 | $3,436 萬 | 2.12% | +30,000+0.9% | 加碼 |
| Westchester Capital Management, LLC | 3,097,112 | $3,140 萬 | 1.00% | +777,281+33.5% | 加碼 |
| Millennium Management LLC | 2,929,799 | $2,971 萬 | 0.03% | −2,479,241−45.8% | 減碼 |
| Cowen Investment Management LLC | 2,585,000 | $2,621 萬 | 6.86% | +2,585,000 | 新進 |
| Boothbay Fund Management, LLC | 2,529,575 | $2,565 萬 | 0.73% | +2,503,425+9,573.3% | 加碼 |
| Balyasny Asset Management LLC | 2,488,300 | $2,523 萬 | 0.08% | +1,297+0.1% | 加碼 |
| Bank of Montreal | 2,446,445 | $2,481 萬 | 0.02% | −1,459,823−37.4% | 減碼 |
| Periscope Capital Inc. | 2,275,291 | $2,307 萬 | 1.07% | +565,500+33.1% | 加碼 |
| MMCAP International Inc. SPC | 2,146,000 | $2,176 萬 | 4.28% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,117,677 | $2,147 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,076,641 | $2,106 萬 | 1.33% | −799,998−27.8% | 減碼 |
| Moore Capital Management, LP | 2,000,000 | $2,028 萬 | 0.63% | 00.0% | 不變 |
| Woodline Partners LP | 1,959,799 | $1,987 萬 | 0.28% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,912,322 | $1,939 萬 | 0.79% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,875,000 | $1,901 萬 | 0.02% | −2,343,917−55.6% | 減碼 |
| Bank of America Corp | 1,874,300 | $1,901 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,705,429 | $1,729 萬 | 0.84% | +723,495+73.7% | 加碼 |
| Alberta Investment Management Corp | 1,654,855 | $1,678 萬 | 0.16% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 1,654,016 | $1,677 萬 | 1.15% | +341,075+26.0% | 加碼 |
| Janus Henderson Group PLC | 1,642,000 | $1,664 萬 | 0.01% | +59,116+3.7% | 加碼 |
| Vivaldi Asset Management, LLC | 1,624,286 | $1,647 萬 | 0.71% | +525,000+47.8% | 加碼 |
| Falcon Edge Capital, LP | 1,571,956 | $1,594 萬 | 5.88% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,355,273 | $1,374 萬 | 0.00% | −84,891−5.9% | 減碼 |
| Castle Creek Arbitrage, LLC | 1,323,334 | $1,341 萬 | 1.48% | +26,260+2.0% | 加碼 |
| Dark Forest Capital Management LP | 1,305,581 | $1,324 萬 | 3.17% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 1,260,600 | $1,278 萬 | 0.80% | 00.0% | 不變 |
| Cowen and Company, LLC | 1,227,823 | $1,245 萬 | 1.46% | +942,823+330.8% | 加碼 |
| Kim, LLC | 1,189,017 | $1,206 萬 | 0.84% | +689,017+137.8% | 加碼 |
| Fort Baker Capital Management LP | 1,154,320 | $1,170 萬 | 2.53% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,112,692 | $1,128 萬 | 0.18% | +400,000+56.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $1,014 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 997,289 | $1,011 萬 | 0.11% | −825,000−45.3% | 減碼 |
| Ghisallo Capital Management LLC | 970,876 | $984.5 萬 | 2.37% | −814,707−45.6% | 減碼 |
| UBS Oconnor LLC | 942,293 | $955.5 萬 | 0.23% | +942,293 | 新進 |
| Mizuho Securities USA LLC | 847,327 | $856.6 萬 | 0.49% | +847,327 | 新進 |
| Quarry LP | 811,570 | $822.9 萬 | 4.57% | +811,570 | 新進 |
| Owl Creek Asset Management, L.P. | 782,690 | $793.6 萬 | 0.63% | 00.0% | 不變 |
| First Pacific Advisors, LP | 741,812 | $752.2 萬 | 0.12% | +741,812 | 新進 |
| Mint Tower Capital Management B.V. | 719,197 | $729.3 萬 | 1.00% | 00.0% | 不變 |
| Context Capital Management, LLC | 663,239 | $672.5 萬 | 0.56% | −500,000−43.0% | 減碼 |
| Davidson Kempner Capital Management LP | 600,000 | $608.4 萬 | 0.13% | 00.0% | 不變 |
| Davidson Kempner Partners | 600,000 | $608.4 萬 | 0.15% | +600,000 | 新進 |
| Shaolin Capital Management LLC | 552,162 | $559.9 萬 | 0.17% | +552,162 | 新進 |
| CVI Holdings, LLC | 518,370 | $525.6 萬 | 1.98% | −41,830−7.5% | 減碼 |
| Sculptor Capital LP | 503,619 | $510.7 萬 | 0.13% | +24,380+5.1% | 加碼 |
| Atw Spac Management LLC | 500,000 | $507.0 萬 | 1.65% | 00.0% | 不變 |
| Flow State Investments, L.P. | 500,000 | $507.0 萬 | 4.20% | +500,000 | 新進 |
| Graham Capital Wealth Management, LLC | 489,993 | $496.9 萬 | 7.17% | +132,407+37.0% | 加碼 |
| Deutsche Bank AG | 394,429 | $400.0 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 392,548 | $398.0 萬 | 1.28% | −27,767−6.6% | 減碼 |
| Atalaya Capital Management LP | 350,000 | $354.9 萬 | 1.13% | 00.0% | 不變 |
| Toronto Dominion Bank | 350,000 | $354.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 337,218 | $341.9 萬 | 0.01% | −9,041−2.6% | 減碼 |
| Karpus Management, Inc. | 336,975 | $341.7 萬 | 0.11% | −6,975−2.0% | 減碼 |
| Gabelli Funds LLC | 327,037 | $331.6 萬 | 0.03% | +32,167+10.9% | 加碼 |
| Silver Rock Financial LP | 318,255 | $322.7 萬 | 2.58% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 303,102 | $307.3 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 300,000 | $304.2 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $304.2 萬 | 0.06% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 288,392 | $292.4 萬 | 0.23% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $272.1 萬 | 0.52% | 00.0% | 不變 |
| Park West Asset Management LLC | 250,000 | $253.5 萬 | 0.24% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $253.5 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 243,106 | $246.5 萬 | 0.02% | −29,994−11.0% | 減碼 |
| Walleye Capital LLC | 234,976 | $238.3 萬 | 0.05% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 203,310 | $206.2 萬 | 1.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 200,000 | $202.8 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $202.8 萬 | 0.09% | 00.0% | 不變 |
| Linden Advisors LP | 186,619 | $189.2 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 162,343 | $164.6 萬 | 0.02% | −9,268−5.4% | 減碼 |
| Deltec Asset Management LLC | 159,768 | $162.0 萬 | 0.40% | +10,300+6.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 152,973 | $155.1 萬 | 0.11% | 00.0% | 不變 |
| Difesa Capital Management, LP | 148,333 | $150.4 萬 | 1.42% | 00.0% | 不變 |
| Whitebox Advisors LLC | 142,000 | $144.0 萬 | 0.07% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 104,766 | $143.6 萬 | 0.45% | +41,560+65.8% | 加碼 |
| Gritstone Asset Management LLC | 135,865 | $137.8 萬 | 1.75% | +30,285+28.7% | 加碼 |
| HighTower Advisors, LLC | 131,189 | $133.4 萬 | 0.00% | −8,650−6.2% | 減碼 |
| Bardin Hill Management Partners LP | 105,120 | $106.6 萬 | 0.26% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 102,064 | $103.5 萬 | 0.49% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,000 | $101.4 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 100,000 | $101.4 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $101.4 萬 | 0.03% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 100,000 | $101.4 萬 | 0.67% | 00.0% | 不變 |
| Cinctive Capital Management LP | 99,996 | $101.4 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 89,483 | $90.7 萬 | 0.01% | −17,652−16.5% | 減碼 |
| Robinson Capital Management, LLC | 79,792 | $81.1 萬 | 0.38% | +3,250+4.2% | 加碼 |
| Neuberger Berman Group LLC | 78,881 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 78,824 | $79.9 萬 | 0.03% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 78,191 | $79.3 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 75,100 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 71,800 | $72.8 萬 | 0.24% | 00.0% | 不變 |
| Two Sigma Investments, LP | 60,000 | $60.8 萬 | 0.00% | 00.0% | 不變 |