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 2 季 13F 持有人
Churchill Capital Corp VII 在 2023/6/30 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
- 63
- 較 2023 年第 1 季 −54 家
- 持有股數
- 5,526 萬
- 較 2023 年第 1 季 −7,853 萬 (−58.7%)
- 總市值
- $5.69 億
- 較 2023 年第 1 季 −$7.87 億 (−58.0%)
- 新進機構
- 9
- 另有 9 家加碼
- 清倉機構
- 63
- 另有 33 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8,306,206 | $8,572 萬 | 1.88% | −2,753,664−24.9% | 減碼 |
| Atlas Merchant Capital LLC | 6,257,718 | $6,458 萬 | 13.76% | +1,000,000+19.0% | 加碼 |
| CNH Partners LLC | 3,909,067 | $4,034 萬 | 1.74% | −151,193−3.7% | 減碼 |
| Meteora Capital, LLC | 3,420,001 | $3,529 萬 | 6.50% | −1,256,847−26.9% | 減碼 |
| Taconic Capital Advisors LP | 3,388,864 | $3,453 萬 | 2.08% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 2,146,000 | $2,185 萬 | 7.19% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,912,322 | $1,974 萬 | 1.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,654,855 | $1,708 萬 | 0.16% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 1,654,320 | $1,707 萬 | 2.42% | +500,000+43.3% | 加碼 |
| Bank of Montreal | 1,600,133 | $1,651 萬 | 0.01% | −846,312−34.6% | 減碼 |
| Castle Creek Arbitrage, LLC | 1,511,789 | $1,559 萬 | 1.93% | +188,455+14.2% | 加碼 |
| Aristeia Capital LLC | 1,500,000 | $1,548 萬 | 0.54% | −6,026,937−80.1% | 減碼 |
| Moore Capital Management, LP | 1,500,000 | $1,548 萬 | 0.38% | −500,000−25.0% | 減碼 |
| Radcliffe Capital Management, L.P. | 1,200,000 | $1,238 萬 | 1.05% | −60,600−4.8% | 減碼 |
| Picton Mahoney Asset Management | 1,150,000 | $1,187 萬 | 0.58% | +1,150,000 | 新進 |
| Goldman Sachs Group Inc | 1,136,676 | $1,173 萬 | 0.00% | −218,597−16.1% | 減碼 |
| Periscope Capital Inc. | 1,000,000 | $1,032 萬 | 0.81% | −1,275,291−56.0% | 減碼 |
| Hudson Bay Capital Management LP | 997,389 | $1,029 萬 | 0.10% | +1000.0% | 加碼 |
| P Schoenfeld Asset Management LP | 983,000 | $1,014 萬 | 1.38% | +983,000 | 新進 |
| UBS Oconnor LLC | 921,523 | $951.0 萬 | 0.20% | −20,770−2.2% | 減碼 |
| Shaolin Capital Management LLC | 869,162 | $897.0 萬 | 0.83% | +317,000+57.4% | 加碼 |
| Millennium Management LLC | 700,000 | $722.4 萬 | 0.01% | −2,229,799−76.1% | 減碼 |
| Kim, LLC | 689,017 | $711.1 萬 | 0.61% | −500,000−42.1% | 減碼 |
| HSBC Holdings PLC | 570,955 | $588.9 萬 | 0.01% | −4,211,283−88.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 513,241 | $529.7 萬 | 0.01% | −1,604,436−75.8% | 減碼 |
| Mint Tower Capital Management B.V. | 500,000 | $516.0 萬 | 0.67% | −219,197−30.5% | 減碼 |
| Verition Fund Management LLC | 405,566 | $418.5 萬 | 0.07% | −707,126−63.6% | 減碼 |
| Walleye Capital LLC | 398,496 | $411.2 萬 | 0.07% | +163,520+69.6% | 加碼 |
| Berkley W R Corp | 386,160 | $398.5 萬 | 0.24% | +386,160 | 新進 |
| Sage Rock Capital Management LP | 376,310 | $388.4 萬 | 4.73% | +173,000+85.1% | 加碼 |
| Gabelli Funds LLC | 327,037 | $337.5 萬 | 0.03% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 300,000 | $309.6 萬 | 0.18% | −1,324,286−81.5% | 減碼 |
| Boothbay Fund Management, LLC | 272,323 | $281.0 萬 | 0.10% | −2,257,252−89.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $276.9 萬 | 0.46% | 00.0% | 不變 |
| Sculptor Capital LP | 253,628 | $261.7 萬 | 0.07% | −249,991−49.6% | 減碼 |
| Rivernorth Capital Management, LLC | 250,000 | $258.0 萬 | 0.13% | −1,455,429−85.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $258.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 197,439 | $203.8 萬 | 0.00% | +97,439+97.4% | 加碼 |
| Fir Tree Capital Management LP | 194,602 | $200.8 萬 | 0.20% | −93,790−32.5% | 減碼 |
| Deutsche Bank AG | 194,429 | $200.7 萬 | 0.00% | −200,000−50.7% | 減碼 |
| Prelude Capital Management, LLC | 175,000 | $180.6 萬 | 0.15% | −1,479,016−89.4% | 減碼 |
| Walleye Trading LLC | 170,804 | $176.3 萬 | 0.09% | +91,980+116.7% | 加碼 |
| Gritstone Asset Management LLC | 135,234 | $139.6 萬 | 1.71% | −631−0.5% | 減碼 |
| Bulldog Investors, LLP | 124,920 | $128.9 萬 | 0.43% | −267,628−68.2% | 減碼 |
| BlackRock Inc. | 100,000 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 100,000 | $103.2 萬 | 0.45% | 00.0% | 不變 |
| Kepos Capital LP | 75,000 | $77.4 萬 | 0.14% | +75,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 70,000 | $72.2 萬 | 0.01% | −173,106−71.2% | 減碼 |
| Two Sigma Investments, LP | 60,000 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Tuttle Tactical Management | 41,762 | $43.1 萬 | 2.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 22,680 | $23.4 萬 | 0.00% | −66,803−74.7% | 減碼 |
| Baird Financial Group, Inc. | 22,332 | $23.0 萬 | 0.00% | −28,173−55.8% | 減碼 |
| StoneX Group Inc. | 18,436 | $19.0 萬 | 0.02% | −36,938−66.7% | 減碼 |
| Susquehanna International Group, LLP | 17,161 | $17.7 萬 | 0.00% | −320,057−94.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,472 | $16.0 萬 | 0.02% | +15,472 | 新進 |
| XTX Topco Ltd | 15,407 | $15.9 萬 | 0.03% | +15,407 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,477 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 3,849 | $3.97 萬 | 0.02% | +3,849 | 新進 |
| Clear Street LLC | 2,330 | $2.40 萬 | 0.00% | +2,330 | 新進 |
| FNY Investment Advisers, LLC | 2,400 | $2.40 萬 | 0.03% | −16,200−87.1% | 減碼 |
| Legal & General Group Plc | 2,196 | $2.27 萬 | 0.00% | +2,196 | 新進 |
| Advisor Group Holdings, Inc. | 900 | $9,288 | 0.00% | −3,030−77.1% | 減碼 |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −100−99.0% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,692,756−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,046,108−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −3,097,112−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −2,585,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,488,300−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,076,641−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,959,799−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,875,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,874,300−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,642,000−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,571,956−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,305,581−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,227,823−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −970,876−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −847,327−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −811,570−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −782,690−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −741,812−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −663,239−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −518,370−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −489,993−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −336,975−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −318,255−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −303,102−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −186,619−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −162,343−100.0% | 清倉 |