Churchill Capital Vii -CW28CVIIWPreferred / convertible
13F holders, Q2 2024 (June 30)64holders −1
2new positions
3sold out
2famous investors
$0.37avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding Churchill Capital Vii -CW28 (CVIIW) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Ampfield Management, L.P. ($841K), Linden Advisors LP ($533K) and Rivernorth Capital Management, LLC ($518K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Churchill Capital Vii -CW28
- CUSIP
- 17144M110
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 3 | $37K |
All 13F filers, Q1 2024 → Q2 2024: 1,134,549 shares bought and 1,112,769 shares sold, net +21,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Ampfield Management, L.P. | — | Add +59.5% | 2,402,507 | $841K |
| Linden Advisors LP | — | No change | 1,500,000 | $533K |
| Rivernorth Capital Management, LLC | — | No change | 1,479,383 | $518K |
| Athos Capital Ltd | — | No change | 35,196 | $379K |
| Magnetar Financial LLC | — | Reduce -3.1% | 713,108 | $250K |
| PEAK6 Investments LLC | — | No change | 675,403 | $236K |
| Aristeia Capital, L.L.C. | — | Reduce -35.9% | 593,021 | $211K |
| Periscope Capital Inc. | — | No change | 569,001 | $199K |
| Alberta Investment Management Corp | — | No change | 548,559 | $192K |
| Finepoint Capital LP | — | No change | 548,000 | $192K |
| Walleye Capital LLC | — | No change | 495,407 | $173K |
| Meteora Capital, LLC | — | Add +80.5% | 473,962 | $166K |
| Fort Baker Capital Management LP | — | Reduce -33.8% | 472,555 | $165K |
| Shaolin Capital Management LLC | — | Add +5.7% | 422,731 | $148K |
| Moore Capital Management, LP | — | No change | 400,000 | $140K |
| MMCAP International Inc. SPC | — | No change | 390,000 | $137K |
| P Schoenfeld Asset Management LP | — | No change | 378,623 | $133K |
| Standard Investments LLC | — | No change | 300,000 | $105K |
| K2 Principal Fund, L.P. | — | Reduce -22.6% | 292,250 | $102K |
| Walleye Trading LLC | — | No change | 267,706 | $94K |
| Saba Capital Management, L.P. | — | No change | 262,790 | $93K |
| Exos Asset Management LLC | — | No change | 257,558 | $90K |
| Sage Rock Capital Management LP | — | No change | 251,200 | $88K |
| Cowen and Company, LLC | — | Reduce -44.4% | 245,753 | $86K |
| Diametric Capital, LP | — | No change | 240,672 | $84K |
| Flow State Investments, L.P. | — | No change | 226,912 | $79K |
| D. E. Shaw & Co. | — | No change | 222,985 | $78K |
| Farallon Capital Management, L.L.C. | — | No change | 200,000 | $70K |
| First Pacific Advisors, LP | — | No change | 148,361 | $52K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 133,530 | $47K |
| Quarry LP | — | Reduce -30.4% | 114,215 | $40K |
| Kim, LLC | — | No change | 100,000 | $35K |
| Jane Street Group, LLC | — | Reduce -12.9% | 90,096 | $32K |
| Davidson Kempner Capital Management LP | — | No change | 100,000 | $30K |
| Birch Grove Capital LP | — | No change | 80,000 | $28K |
| Q Global Advisors, LLC | — | No change | 76,861 | $27K |
| Clear Street LLC | — | Reduce -0.1% | 69,400 | $24K |
| Citadel Advisors | — | Reduce -41.2% | 61,232 | $21K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 60,000 | $21K |
| Caas Capital Management LP | — | No change | 60,000 | $21K |
| Gabelli Funds LLC | — | No change | 57,065 | $20K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 51,026 | $18K |
| Bulldog Investors, LLP | — | Reduce -17.8% | 47,585 | $17K |
| Cantor Fitzgerald, L. P. | — | No change | 43,481 | $15K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 50,000 | $15K |
| Kennedy Lewis Management LP | — | No change | 40,320 | $14K |
| OMERS ADMINISTRATION Corp | — | No change | 40,000 | $14K |
| Silver Rock Financial LP | — | No change | 39,401 | $14K |
| Schechter Investment Advisors, LLC | — | Reduce -0.6% | 37,422 | $13K |
| Schonfeld Strategic Advisors LLC | — | No change | 30,000 | $11K |
| Atalaya Capital Management LP | — | No change | 27,360 | $9K |
| AQR Arbitrage LLC | — | No change | 23,400 | $8K |
| HRT Financial LP | — | Add +0.3% | 25,073 | $8K |
| Marathon Trading Investment Management LLC | — | No change | 20,412 | $7K |
| Bracebridge Capital, LLC | — | No change | 20,000 | $7K |
| Neuberger Berman Group LLC | — | No change | 18,560 | $6K |
| BNP Paribas Financial Markets | — | No change | 15,948 | $6K |
| Nomura Holdings Inc. | — | No change | 15,020 | $5K |
| Robinson Capital Management, LLC | — | New | 3,450 | $1K |
| Qube Research & Technologies Ltd | — | No change | 1,252 | $444 |
| Morgan Stanley | — | No change | 400 | $140 |
| UBS Group AG | — | New | 351 | $123 |
| Phoenix Financial Ltd. | — | Reduce -3.7% | 57,802 | $62 |
| FNY Investment Advisers, LLC | — | No change | 700 | $0 |
"% of holder's portfolio" is CVIIW's weight in each manager's 13F, not the share of Churchill Capital Vii -CW28 the manager owns.