CHURCHILL CAPITAL CORP VII (CVII)
Institutional ownership reported to the SEC as of Q2 2024, across 13 quarters.
46
Reporting holders
$540.7M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $89.5M | 8,306,005 | 1.87% | 10q | HELD |
| Atlas Merchant Capital LLC | $67.4M | 6,257,718 | 24.74% | 7q | HELD |
| Westchester Capital Management, LLC | $61.2M | 5,685,833 | 2.30% | 4q | +9.8%+$5.5M |
| METEORA CAPITAL, LLC | $60.3M | 5,600,619 | 11.04% | 7q | +2.3%+$1.4M |
| BERKLEY W R CORP | $35.0M | 3,253,150 | 1.47% | 5q | +18.2%+$5.4M |
| First Trust Capital Management L.P. | $28.3M | 2,631,060 | 2.58% | 12q | -13.6%-$4.5M |
| MMCAP International Inc. SPC | $23.1M | 2,146,000 | 3.21% | 13q | HELD |
| Empyrean Capital Partners, LP | $20.6M | 1,912,322 | 1.21% | 11q | HELD |
| Alberta Investment Management Corp | $17.8M | 1,654,855 | 0.19% | 10q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $16.2M | 1,500,000 | 0.28% | 13q | HELD |
| HSBC HOLDINGS PLC | $11.7M | 1,084,196 | 0.01% | 11q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $10.8M | 1,000,000 | 0.24% | 11q | HELD |
| Centiva Capital, LP | $9.0M | 837,960 | 0.15% | 3q | +9.8%+$807.7K |
| MILLENNIUM MANAGEMENT LLC | $7.5M | 700,000 | 0.00% | 13q | HELD |
| Hudson Bay Capital Management LP | $7.0M | 650,401 | 0.03% | 13q | HELD |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $6.8M | 635,761 | 0.19% | 6q | HELD |
| KIM, LLC | $6.5M | 600,000 | 0.58% | 2q | HELD |
| Quarry LP | $6.2M | 687,361 | 0.89% | 3q | +1779.4%+$5.9M |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.1M | 565,127 | 0.14% | 7q | HELD |
| Walleye Capital LLC | $5.9M | 551,810 | 0.01% | 11q | HELD |
| AQR Arbitrage LLC | $5.4M | 500,000 | 0.14% | 2q | HELD |
| Karpus Management, Inc. | $5.3M | 489,450 | 0.15% | 2q | -2.8%-$152.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.4M | 407,500 | 0.21% | 13q | HELD |
| Flow State Investments, L.P. | $3.8M | 353,800 | 1.20% | 4q | HELD |
| Periscope Capital Inc. | $3.8M | 350,000 | 1.28% | 13q | -17.6%-$807.8K |
| Walleye Trading LLC | $2.9M | 272,554 | 0.01% | 11q | HELD |
| Sage Rock Capital Management LP | $2.7M | 255,000 | 10.29% | 9q | HELD |
| ATW SPAC MANAGEMENT LLC | $2.2M | 200,000 | 2.56% | 2q | HELD |
| Sandia Investment Management LP | $2.1M | 194,971 | 2.61% | 5q | HELD |
| COWEN AND COMPANY, LLC | $1.5M | 139,344 | 0.04% | 4q | -94.7%-$27.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.5M | 134,848 | 0.24% | 13q | -49.7%-$1.4M |
| STATE STREET CORP | $1.3M | 121,965 | 0.00% | 2q | -4.9%-$67.2K |
| K2 PRINCIPAL FUND, L.P. | $1.2M | 114,210 | 0.23% | 2q | -51.8%-$1.3M |
| GABELLI FUNDS LLC | $1.2M | 112,881 | 0.01% | 13q | -50.8%-$1.3M |
| DELTEC ASSET MANAGEMENT LLC | $1.2M | 110,000 | 0.23% | 4q | HELD |
| BlackRock Inc. | $1.1M | 100,000 | 0.00% | 9q | HELD |
| Dakota Wealth Management | $436.2K | 40,500 | 0.01% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $401.7K | 37,302 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $392.9K | 36,482 | 0.00% | 8q | -14.8%-$68.0K |
| BANK OF AMERICA CORP /DE/ | $269.2K | 25,000 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $247.0K | 22,936 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $221.0K | 14,617 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $176.1K | 4,048 | 0.00% | 2q | +3948.0%+$171.7K |
| CLEAR STREET LLC | $22.1K | 2,051 | 0.00% | 2q | +97.0%+$10.9K |
| PICTON MAHONEY ASSET MANAGEMENT | $20.5K | 1,900,000 | 0.79% | 5q | HELD |
| Mint Tower Capital Management B.V. | $5.4K | 500,000 | 1.72% | 8q | HELD |
| Virtu Financial LLC | $353 | 32,755 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $236 | 22 | 0.00% | 12q | HELD |
| SIMPLEX TRADING, LLC | $71 | options only | 0.00% | 2q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 46 | $540.7M | 50,299,659 | 4 | 7 | 9 | 0.0% |
| Q1 2024 | 49 | $569.1M | 53,161,967 | 14 | 5 | 16 | 0.1% |
| Q4 2023 | 53 | $628.4M | 59,907,542 | 6 | 13 | 16 | 0.0% |
| Q3 2023 | 55 | $566.1M | 54,190,236 | 8 | 9 | 10 | 0.1% |
| Q2 2023 | 57 | $550.0M | 52,555,475 | 7 | 7 | 30 | 1.5% |
| Q1 2023 | 108 | $1.4B | 129,634,277 | 8 | 25 | 17 | 0.0% |
| Q4 2022 | 108 | $1.1B | 106,283,276 | 8 | 24 | 20 | 0.0% |
| Q3 2022 | 144 | $1.2B | 126,500,932 | 20 | 29 | 23 | 0.4% |
| Q2 2022 | 141 | $1.1B | 113,366,622 | 17 | 37 | 22 | 0.5% |
| Q1 2022 | 136 | $1.1B | 109,827,480 | 20 | 40 | 19 | 0.5% |
| Q4 2021 | 131 | $1.0B | 105,720,834 | 22 | 25 | 21 | 0.5% |
| Q3 2021 | 116 | $848.3M | 86,732,134 | 25 | 23 | 11 | 0.6% |
| Q2 2021 | 99 | $741.0M | 75,236,594 | 99 | 0 | 0 | 1.2% |