7GC & CO HOLDINGS INC (VII)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
18
Reporting holders
$30.2M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | $3.5M | 330,000 | 0.71% | 2q | HELD |
| Sandia Investment Management LP | $3.5M | 330,000 | 0.95% | 4q | HELD |
| Exos TFP Holdings LLC | $3.4M | 325,000 | 1.86% | 2q | -35.0%-$1.8M |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 287,000 | 0.06% | 11q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.8M | 265,300 | 0.23% | 2q | -19.6%-$683.9K |
| FIR TREE CAPITAL MANAGEMENT LP | $2.6M | 250,000 | 0.28% | 11q | -15.3%-$475.9K |
| Westchester Capital Management, LLC | $2.6M | 250,000 | 0.08% | new | NEW |
| Polar Asset Management Partners Inc. | $2.6M | 250,000 | 0.06% | 11q | HELD |
| COWEN AND COMPANY, LLC | $2.4M | 224,719 | 0.17% | new | NEW |
| BERKLEY W R CORP | $1.7M | 163,367 | 0.11% | 2q | +64.3%+$676.1K |
| First Trust Capital Management L.P. | $528.5K | 50,000 | 0.03% | new | NEW |
| Walleye Capital LLC | $418.0K | 39,545 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $345.5K | 32,674 | 0.00% | 11q | HELD |
| StoneX Group Inc. | $317.1K | 30,000 | 0.03% | new | NEW |
| Walleye Trading LLC | $285.4K | 27,000 | 0.00% | 8q | HELD |
| DEUTSCHE BANK AG\ | $11.5K | 1,091 | 0.00% | new | NEW |
| Kepos Capital LP | $3.5K | 330,000 | 0.62% | 2q | HELD |
| CLEAR STREET LLC | $1.1K | 101 | 0.00% | 2q | -100.0%-$2.2M |
| UBS Group AG | $920 | 87 | 0.00% | new | NEW |
| Virtu Financial LLC | $520 | 49,150 | 0.05% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 18 | $30.2M | 2,855,884 | 6 | 1 | 4 | 0.0% |
| Q2 2023 | 16 | $39.6M | 3,764,631 | 7 | 2 | 3 | 0.0% |
| Q1 2023 | 18 | $40.5M | 3,940,977 | 2 | 0 | 6 | 0.0% |
| Q4 2022 | 19 | $66.1M | 6,547,251 | 2 | 4 | 7 | 0.0% |
| Q3 2022 | 70 | $223.3M | 22,478,119 | 7 | 14 | 7 | 0.0% |
| Q2 2022 | 71 | $214.2M | 21,781,575 | 7 | 14 | 10 | 0.0% |
| Q1 2022 | 70 | $199.2M | 20,265,889 | 13 | 17 | 7 | 0.0% |
| Q4 2021 | 67 | $188.5M | 19,333,727 | 10 | 7 | 3 | 0.0% |
| Q3 2021 | 61 | $182.7M | 18,786,981 | 10 | 8 | 2 | 0.0% |
| Q2 2021 | 52 | $164.2M | 16,949,197 | 9 | 12 | 6 | 0.0% |
| Q1 2021 | 49 | $146.2M | 14,828,275 | 49 | 0 | 0 | 0.0% |