Churchill Capital Corp. Vii-ACVII

13F holders, Q2 2024 (June 30)
49holders −2
5new positions
7sold out
2famous investors
$10.77avg. 13F price*

At the end of Q2 2024, 49 institutions reported holding Churchill Capital Corp. Vii-A (CVII) in their 13F filings, down 2 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were Magnetar Financial LLC ($89.5M), Atlas Merchant Capital LLC ($67.4M) and Westchester Capital Management, LLC ($61.2M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Churchill Capital Corp. Vii-A
CUSIP
17144M102
Latest filing quarter
Q2 2024

History

Number of 13F holders

0204060 Q1 2024: 51Q1 2024Q2 2024: 49Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$1.2M
Exits7$15.5M

All 13F filers, Q1 2024 → Q2 2024: 1,577,546 shares bought and 4,857,885 shares sold, net −3,280,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Magnetar Financial LLC 2.14% No change 8,306,005 $89.5M
Atlas Merchant Capital LLC 34.53% No change 6,257,718 $67.4M
Westchester Capital Management, LLC 2.66% Add +9.8% 5,685,833 $61.2M
Meteora Capital, LLC 11.52% Add +2.3% 5,600,619 $60.3M
Berkley W R Corp. 1.96% Add +18.2% 3,253,150 $35.0M
First Trust Capital Management L.P. 2.58% Reduce -13.7% 2,631,060 $28.3M
MMCAP International Inc. SPC 3.24% No change 2,146,000 $23.1M
Empyrean Capital Partners, LP 1.41% No change 1,912,322 $20.6M
Picton Mahoney Asset Management 0.87% No change 1,900,000 $20.5M
Alberta Investment Management Corp 0.20% No change 1,654,855 $17.8M
Moore Capital Management, LP 0.37% No change 1,500,000 $16.2M
HSBC Holdings PLC 0.01% No change 1,084,196 $11.7M
Aristeia Capital, L.L.C. 0.72% No change 1,000,000 $10.8M
Centiva Capital, LP 0.44% Add +9.8% 837,960 $9.0M
Millennium Management 0.01% No change 700,000 $7.5M
Hudson Bay Capital Management LP 0.06% No change 650,401 $7.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.20% No change 635,761 $6.8M
Kim, LLC 0.73% No change 600,000 $6.5M
Boothbay Fund Management, LLC 0.21% No change 565,127 $6.1M
Walleye Capital LLC 0.07% No change 551,810 $5.9M
Mint Tower Capital Management B.V. 6.63% No change 500,000 $5.4M
AQR Arbitrage LLC 0.25% No change 500,000 $5.4M
Karpus Management, Inc. 0.15% Reduce -2.8% 489,450 $5.3M
Rivernorth Capital Management, LLC 0.21% No change 407,500 $4.4M
Flow State Investments, L.P. 2.09% No change 353,800 $3.8M
Periscope Capital Inc. 1.50% Reduce -17.6% 350,000 $3.8M
Quarry LP 1.34% Add +683.6% 286,573 $3.1M
Walleye Trading LLC 0.06% No change 272,554 $2.9M
Sage Rock Capital Management LP 10.53% No change 255,000 $2.7M
Atw Spac Management LLC 2.72% No change 200,000 $2.2M
Sandia Investment Management LP 2.65% No change 194,971 $2.1M
Cowen and Company, LLC 0.04% Reduce -94.8% 139,344 $1.5M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.24% Reduce -49.7% 134,848 $1.5M
State Street Corp. 0.00% Reduce -4.9% 121,965 $1.3M
K2 Principal Fund, L.P. 0.65% Reduce -51.8% 114,210 $1.2M
Gabelli Funds LLC 0.01% Reduce -50.8% 112,881 $1.2M
Deltec Asset Management LLC 0.23% No change 110,000 $1.2M
BlackRock Inc. 0.00% No change 100,000 $1.1M
Dakota Wealth Management 0.01% No change 40,500 $436K
Wolverine Asset Management LLC 0.04% New 37,302 $402K
Susquehanna International Group, LLP 0.00% Reduce -14.8% 36,482 $393K
Virtu Financial LLC 0.02% New 32,755 $353K
Bank of America Corp. 0.00% New 25,000 $269K
Geode Capital Management, LLC 0.00% No change 22,936 $247K
Citadel Advisors 0.00% New 14,617 $157K
Group One Trading LLC 0.00% Add +3948.0% 4,048 $44K
Clear Street LLC 0.00% Add +97.0% 2,051 $22K
JPMorgan Chase & Co. 0.00% No change 11 $118
Royal Bank of Canada 0.00% New 2 $0

"% of holder's portfolio" is CVII's weight in each manager's 13F, not the share of Churchill Capital Corp. Vii-A the manager owns.