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。
2024 年第 1 季 13F 持有人
Churchill Capital Corp VII 在 2024/3/31 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
- 51
- 較 2023 年第 4 季 −7 家
- 持有股數
- 5,561 萬
- 較 2023 年第 4 季 −78.7 萬 (−1.4%)
- 總市值
- $5.95 億
- 較 2023 年第 4 季 +$346.9 萬 (+0.6%)
- 新進機構
- 11
- 另有 5 家加碼
- 清倉機構
- 18
- 另有 18 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8,306,005 | $8,887 萬 | 1.99% | −2010.0% | 減碼 |
| Atlas Merchant Capital LLC | 6,257,718 | $6,696 萬 | 28.05% | 00.0% | 不變 |
| Meteora Capital, LLC | 5,472,392 | $5,855 萬 | 9.99% | −86,513−1.6% | 減碼 |
| Westchester Capital Management, LLC | 5,177,858 | $5,540 萬 | 2.35% | +1,044,726+25.3% | 加碼 |
| Vivaldi Asset Management, LLC | 3,046,874 | $3,260 萬 | 2.77% | +2,046,872+204.7% | 加碼 |
| Berkley W R Corp | 2,751,440 | $2,944 萬 | 1.84% | 00.0% | 不變 |
| Cowen and Company, LLC | 2,652,184 | $2,838 萬 | 1.11% | −978,038−26.9% | 減碼 |
| MMCAP International Inc. SPC | 2,146,000 | $2,296 萬 | 2.99% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,912,322 | $2,046 萬 | 1.17% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,900,000 | $2,033 萬 | 0.85% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,654,855 | $1,771 萬 | 0.18% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,500,000 | $1,605 萬 | 0.33% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,084,196 | $1,159 萬 | 0.01% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,000,000 | $1,070 萬 | 0.46% | −500,000−33.3% | 減碼 |
| Centiva Capital, LP | 762,960 | $816.4 萬 | 0.46% | −79,033−9.4% | 減碼 |
| Millennium Management LLC | 700,000 | $749.0 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 650,401 | $695.9 萬 | 0.06% | −293,000−31.1% | 減碼 |
| UBS Oconnor LLC | 635,761 | $680.3 萬 | 0.20% | 00.0% | 不變 |
| Kim, LLC | 600,000 | $642.0 萬 | 0.79% | +600,000 | 新進 |
| Boothbay Fund Management, LLC | 565,127 | $604.7 萬 | 0.18% | +186,665+49.3% | 加碼 |
| Walleye Capital LLC | 551,810 | $590.4 萬 | 0.06% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 523,200 | $554.6 萬 | 0.14% | +372,151+246.4% | 加碼 |
| Karpus Management, Inc. | 503,600 | $538.9 萬 | 0.16% | +503,600 | 新進 |
| Mint Tower Capital Management B.V. | 500,000 | $535.0 萬 | 1.95% | 00.0% | 不變 |
| CNH Partners LLC | 500,000 | $535.0 萬 | 0.19% | +500,000 | 新進 |
| Periscope Capital Inc. | 425,000 | $454.8 萬 | 1.21% | −275,000−39.3% | 減碼 |
| Verition Fund Management LLC | 424,061 | $453.7 萬 | 0.04% | −355,600−45.6% | 減碼 |
| Rivernorth Capital Management, LLC | 407,500 | $436.0 萬 | 0.21% | −20,000−4.7% | 減碼 |
| Flow State Investments, L.P. | 353,800 | $378.6 萬 | 1.11% | −227,200−39.1% | 減碼 |
| Walleye Trading LLC | 272,554 | $291.6 萬 | 0.05% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 268,298 | $287.1 萬 | 0.50% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 255,000 | $272.9 萬 | 11.08% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 236,940 | $253.5 萬 | 0.60% | +236,940 | 新進 |
| Gabelli Funds LLC | 229,431 | $245.5 萬 | 0.02% | −55,900−19.6% | 減碼 |
| Atw Spac Management LLC | 200,000 | $214.0 萬 | 2.58% | +200,000 | 新進 |
| Sandia Investment Management LP | 194,971 | $208.6 萬 | 2.05% | −200,000−50.6% | 減碼 |
| Deutsche Bank AG | 171,429 | $183.4 萬 | 0.00% | −13,000−7.0% | 減碼 |
| Goldman Sachs Group Inc | 132,975 | $142.3 萬 | 0.00% | −250.0% | 減碼 |
| State Street Corp | 128,200 | $137.2 萬 | 0.00% | +128,200 | 新進 |
| Fir Tree Capital Management LP | 123,675 | $132.3 萬 | 0.55% | −19,313−13.5% | 減碼 |
| Deltec Asset Management LLC | 110,000 | $117.7 萬 | 0.23% | +20,000+22.2% | 加碼 |
| BlackRock Inc. | 100,000 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 50,000 | $53.5 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,797 | $45.8 萬 | 0.00% | −1,233−2.8% | 減碼 |
| Dakota Wealth Management | 40,500 | $43.3 萬 | 0.01% | +40,500 | 新進 |
| Quarry LP | 36,573 | $39.1 萬 | 0.16% | −500,000−93.2% | 減碼 |
| Squarepoint Ops LLC | 29,461 | $31.5 萬 | 0.00% | +29,461 | 新進 |
| Geode Capital Management, LLC | 22,936 | $24.5 萬 | 0.00% | +22,936 | 新進 |
| Clear Street LLC | 1,041 | $1.11 萬 | 0.00% | +1,041 | 新進 |
| Group One Trading, L.P. | 100 | $1,070 | 0.00% | +100 | 新進 |
| JPMorgan Chase & Co | 11 | $118 | 0.00% | −499,989−100.0% | 減碼 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −891,661−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −556,793−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −318,951−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −246,016−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −124,920−100.0% | 清倉 |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −41,762−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,479−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −16,756−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,403−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,588−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −3,849−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |