CHURCHILL CAPITAL CORP VII (CVIIW)
Institutional ownership reported to the SEC as of Q2 2024, across 13 quarters.
66
Reporting holders
$5.7M
Reported value
8.2%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Linden Advisors LP | $532.5K | 1,500,000 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $517.8K | 1,479,383 | 0.02% | 12q | HELD |
| Magnetar Financial LLC | $249.6K | 713,108 | 0.01% | 10q | -3.1%-$7.9K |
| PEAK6 Investments LLC | $236.4K | 675,403 | 0.00% | 13q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $210.5K | 593,021 | 0.00% | 11q | -35.9%-$117.7K |
| MILLENNIUM MANAGEMENT LLC | $202.6K | options only | 0.00% | 13q | OPTIONS |
| Periscope Capital Inc. | $199.2K | 569,001 | 0.07% | 13q | HELD |
| Alberta Investment Management Corp | $192.0K | 548,559 | 0.00% | 10q | HELD |
| Finepoint Capital LP | $191.8K | 548,000 | 0.05% | 12q | HELD |
| Walleye Capital LLC | $173.4K | 495,407 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $165.9K | 473,962 | 0.03% | 9q | +80.5%+$74.0K |
| Fort Baker Capital Management LP | $165.4K | 472,555 | 0.02% | 2q | -33.8%-$84.3K |
| JPMORGAN CHASE & CO | $153.9K | 439,650 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $148.0K | 422,731 | 0.00% | 5q | +5.7%+$8.0K |
| Sandia Investment Management LP | $140.5K | options only | 0.17% | 5q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $140.0K | 400,000 | 0.00% | 13q | HELD |
| MMCAP International Inc. SPC | $136.5K | 390,000 | 0.02% | 13q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $132.5K | 378,623 | 0.03% | 4q | HELD |
| ANGELO GORDON & CO., L.P. | $107.7K | options only | 0.04% | 8q | OPTIONS |
| Standard Investments LLC | $105.0K | 300,000 | 0.01% | 13q | HELD |
| K2 PRINCIPAL FUND, L.P. | $102.3K | 292,250 | 0.02% | 4q | -22.6%-$29.8K |
| Walleye Trading LLC | $93.7K | 267,706 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $93.3K | 262,790 | 0.00% | 10q | HELD |
| Exos Asset Management LLC | $90.1K | 257,558 | 0.10% | 7q | HELD |
| Sage Rock Capital Management LP | $87.9K | 251,200 | 0.33% | 4q | HELD |
| COWEN AND COMPANY, LLC | $86.0K | 245,753 | 0.00% | 11q | -44.4%-$68.8K |
| Diametric Capital, LP | $84.2K | 240,672 | 0.05% | 5q | HELD |
| Flow State Investments, L.P. | $79.4K | 226,912 | 0.03% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $78.0K | 222,985 | 0.00% | 13q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $76.1K | 217,355 | 0.00% | 11q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $70.0K | 200,000 | 0.00% | 13q | HELD |
| First Pacific Advisors, LP | $51.9K | 148,361 | 0.00% | 6q | HELD |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $47.4K | 133,530 | 0.00% | 6q | HELD |
| CANYON CAPITAL ADVISORS LLC | $45.5K | 129,998 | 0.01% | 13q | HELD |
| Quarry LP | $40.0K | 114,215 | 0.01% | 3q | -30.4%-$17.5K |
| KIM, LLC | $35.0K | 100,000 | 0.00% | 9q | HELD |
| Sea Otter Advisors LLC | $34.9K | 99,800 | 0.24% | 4q | HELD |
| JANE STREET GROUP, LLC | $31.5K | 90,096 | 0.00% | 13q | -12.9%-$4.7K |
| Davidson Kempner Capital Management LP | $30.0K | 100,000 | 0.00% | 13q | HELD |
| Birch Grove Capital LP | $28.4K | 80,000 | 0.29% | 9q | HELD |
| CLEAR STREET LLC | $24.3K | 69,400 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $21.4K | 61,232 | 0.00% | 2q | -41.2%-$15.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $21.0K | 60,000 | 0.00% | 13q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $21.0K | 60,000 | 0.01% | 13q | HELD |
| GABELLI FUNDS LLC | $20.0K | 57,065 | 0.00% | 13q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $17.9K | 51,026 | 0.00% | 13q | HELD |
| DEUTSCHE BANK AG\ | $17.5K | options only | 0.00% | 13q | OPTIONS |
| Bulldog Investors, LLP | $16.7K | 47,585 | 0.01% | 13q | -17.8%-$3.6K |
| CANTOR FITZGERALD, L. P. | $15.2K | 43,481 | 0.00% | 11q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.0K | 50,000 | 0.00% | 12q | HELD |
| KENNEDY LEWIS MANAGEMENT LP | $14.1K | 40,320 | 0.06% | 11q | HELD |
| OMERS ADMINISTRATION Corp | $14.0K | 40,000 | 0.00% | 12q | HELD |
| Silver Rock Financial LP | $13.8K | 39,401 | 0.05% | 10q | HELD |
| Schechter Investment Advisors, LLC | $13.1K | 37,422 | 0.00% | 7q | -0.6% |
| Schonfeld Strategic Advisors LLC | $10.5K | 30,000 | 0.00% | 2q | HELD |
| Atalaya Capital Management LP | $8.8K | 27,360 | 0.02% | 13q | HELD |
| AQR Arbitrage LLC | $8.2K | 23,400 | 0.00% | 12q | HELD |
| Marathon Trading Investment Management LLC | $7.1K | 20,412 | 0.00% | 12q | HELD |
| Bracebridge Capital, LLC | $7.0K | 20,000 | 0.00% | 5q | HELD |
| NEUBERGER BERMAN GROUP LLC | $6.5K | 18,560 | 0.00% | 12q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $5.6K | 15,948 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $5.3K | 15,020 | 0.00% | 10q | HELD |
| Robinson Capital Management, LLC | $1.2K | 3,450 | 0.00% | new | NEW |
| Ampfield Management, L.P. | $841 | 2,402,507 | 0.77% | 3q | +59.5% |
| Qube Research & Technologies Ltd | $444 | 1,252 | 0.00% | 4q | HELD |
| Athos Capital Ltd | $379 | 35,196 | 0.20% | 13q | HELD |
| MORGAN STANLEY | $140 | 400 | 0.00% | 2q | -66.7% |
| UBS Group AG | $123 | 351 | 0.00% | new | NEW |
| Phoenix Holdings Ltd. | $62 | 57,802 | 0.00% | 6q | -3.7% |
| Q Global Advisors, LLC | $27 | 76,861 | 0.02% | 9q | HELD |
| HRT FINANCIAL LP | $8 | 25,073 | 0.00% | 7q | HELD |
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 | 66 | $5.7M | 14,913,669 | 2 | 2 | 11 | 8.2% |
| Q1 2024 | 68 | $5.5M | 15,847,314 | 4 | 4 | 12 | 8.0% |
| Q4 2023 | 73 | $2.9M | 17,029,268 | 2 | 10 | 9 | 9.5% |
| Q3 2023 | 76 | $5.6M | 16,729,741 | 7 | 8 | 16 | 8.4% |
| Q2 2023 | 75 | $3.7M | 15,717,176 | 6 | 13 | 8 | 40.2% |
| Q1 2023 | 76 | $3.8M | 14,350,478 | 9 | 8 | 7 | 53.6% |
| Q4 2022 | 68 | $2.4M | 11,181,382 | 8 | 9 | 10 | 77.9% |
| Q3 2022 | 78 | $4.1M | 16,017,377 | 2 | 7 | 12 | 47.7% |
| Q2 2022 | 82 | $7.4M | 14,682,659 | 10 | 6 | 12 | 32.9% |
| Q1 2022 | 78 | $11.5M | 14,511,491 | 14 | 8 | 7 | 22.7% |
| Q4 2021 | 84 | $27.5M | 15,478,270 | 10 | 9 | 6 | 11.6% |
| Q3 2021 | 70 | $13.2M | 10,976,412 | 16 | 12 | 2 | 21.8% |
| Q2 2021 | 64 | $18.4M | 9,827,775 | 64 | 0 | 0 | 17.2% |