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Get Institutions for : 
Churchill Capital Corp Vii (CVII)  
$10.71 0.00 (0.00%) as of 4:30 Thu 4/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    4
Total shares held : 
 56,398,843  
% of shares held : 
 40.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 235,868  
% of shares held change : 
   0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.46  
Last Quarter's Ending Price : 
 $10.50  
Last Quarter's Average Price : 
 $10.48  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (2.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 1,775,631
 3.15%
 
Increased Positions :
15
 5,306,303
 9.41%
 
Unchanged Positions :
21
 25,904,030
 45.93%
 
Decreased Positions :
19
-3,827,816
-6.79%
 
Closed Positions :
8
-3,018,250
-5.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MAGNETAR FINANCIAL LLC 8 - 2024-03-31 8,306,005 $88,874,000 -201
   Atlas Merchant Capital LLC 1 - 2024-03-31 6,257,718 $66,958,000 0
   Meteora Capital LLC 2 - 2024-03-31 5,472,392 $58,555,000 -86,513
   WESTCHESTER CAPITAL MANAGEMENT, LLC 11 - 2024-03-31 5,177,858 $55,403,000 1,044,726
   Vivaldi Asset Management LLC 7 - 2024-03-31 3,046,874 $32,602,000 2,046,872
   BERKLEY W R CORP 16 - 2024-03-31 2,751,440 $29,440,000 0
   COWEN AND COMPANY LLC 15 - 2024-03-31 2,652,184 $28,378,000 -978,038
   MMCAP International Inc. SPC 9 - 2024-03-31 2,146,000 $22,962,000 0
   EMPYREAN CAPITAL PARTNERS LP 17 - 2024-03-31 1,912,322 $20,462,000 0
   PICTON MAHONEY ASSET MANAGEMENT 27 - 2024-03-31 1,900,000 $20,329,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 101 - 2024-03-31 1,654,855 $17,707,000 0
   MOORE CAPITAL MANAGEMENT, LP 72 - 2024-03-31 1,500,000 $16,050,000 0
   HSBC HOLDINGS PLC 742 - 2024-03-31 1,084,196 $11,590,000 0
   ARISTEIA CAPITAL LLC 17 - 2024-03-31 1,000,000 $10,700,000 -500,000
   Centiva Capital LP 17 - 2024-03-31 762,960 $8,164,000 -79,033
   MILLENNIUM MANAGEMENT LLC 1592 - 2024-03-31 700,000 $7,490,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 182 - 2024-03-31 650,401 $6,959,000 -293,000
   UBS OCONNOR LLC 40 - 2024-03-31 635,761 $6,803,000 0
   KIM LLC 24 *New 2024-03-31 600,000 $6,420,000 600,000
   DAVIDSON KEMPNER PARTNERS 97 - 2023-03-31 600,000 $6,084,000 0
   BOOTHBAY FUND MANAGEMENT LLC 141 - 2024-03-31 565,127 $6,047,000 186,665
   Walleye Trading Advisors LLC 350 - 2024-03-31 551,810 $5,904,000 0
   MIZUHO SECURITIES USA INC. 20 - 2024-03-31 523,200 $5,546,000 372,151
   KARPUS MANAGEMENT INC 105 *New 2024-03-31 503,600 $5,389,000 503,600
   Mint Tower Capital Management B.V. 2 - 2024-03-31 500,000 $5,350,000 0
   CNH PARTNERS LLC 75 *New 2024-03-31 500,000 $5,350,000 500,000
   Periscope Capital Inc. 22 - 2024-03-31 425,000 $4,548,000 -275,000
   VERITION FUND MANAGEGMENT LLC 491 - 2024-03-31 424,061 $4,537,000 -355,600
   RIVERNORTH CAPITAL MANAGEMENT, INC. 94 - 2024-03-31 407,500 $4,360,000 -20,000
   Flow State Investments L.P. 13 - 2024-03-31 353,800 $3,786,000 -227,200
   WALLEYE TRADING LLC 248 - 2024-03-31 272,554 $2,916,000 0
   GABELLI SECURITIES INC 48 - 2024-03-31 268,298 $2,871,000 0
   Sage Rock Capital Management LP 1 - 2024-03-31 255,000 $2,729,000 0
   K2 PRINCIPAL FUND L.P. 19 *New 2024-03-31 236,940 $2,535,000 236,940
   GABELLI FUNDS LLC 582 - 2024-03-31 229,431 $2,455,000 -55,900
   ATW SPAC MANAGEMENT LLC 12 *New 2024-03-31 200,000 $2,140,000 200,000
   Sandia Investment Management LP 11 - 2024-03-31 194,971 $2,086,000 -200,000
   DEUTSCHE BANK AG 1651 - 2024-03-31 171,429 $1,834,000 -13,000
   GOLDMAN SACHS GROUP INC/ 3355 - 2024-03-31 132,975 $1,423,000 -25
   GRITSTONE ASSET MANAGEMENT LLC 21 - 2023-09-30 135,234 $1,413,000 0
   STATE STREET CORP 3201 *New 2024-03-31 128,200 $1,372,000 128,200
   FIR TREE INC 52 - 2024-03-31 123,675 $1,323,000 -19,313
   DELTEC ASSET MANAGEMENT LLC 76 - 2024-03-31 110,000 $1,177,000 20,000
   BLACKROCK INC. 3883 - 2024-03-31 100,000 $1,070,000 0
   Kepos Capital LP 70 - 2024-03-31 50,000 $535,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3526 - 2024-03-31 42,797 $458,000 -1,233
   Oakmont Partners LLC 524 *New 2024-03-31 40,500 $433,000 40,500
   Quarry LP 122 - 2024-03-31 36,573 $391,000 -500,000
   Squarepoint Ops LLC 1881 *New 2024-03-31 29,461 $315,000 29,461
   GEODE CAPITAL MANAGEMENT LLC 3865 *New 2024-03-31 22,936 $245,000 22,936
   CLEAR STREET LLC 307 - 2024-03-31 1,041 $11,000 1,041
   GROUP ONE TRADING, L.P. 1562 *New 2024-03-31 100 $1,000 100
   Schonfeld Strategic Advisors LLC 1939 *Closed 2024-03-31 0 $0 -23,479
   Advisor Group Holdings Inc. 6602 *Closed 2024-03-31 0 $0 -600
   TrueMark Investments LLC 65 *Closed 2024-03-31 0 $0 -20,000
   Exos Asset Management LLC 182 *Closed 2024-03-31 0 $0 -121,142
   SIMPLEX TRADING LLC 2463 *Closed 2024-03-31 0 $0 -1
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 871 *Closed 2024-03-31 0 $0 -250,000
   PROEQUITIES INC. 5177 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 3630 *Closed 2024-03-31 0 $0 -6,588
   Tuttle Tactical Management LLC 65 *Closed 2024-03-31 0 $0 -41,762
   CITIGROUP INC 4649 *Closed 2024-03-31 0 $0 -16,756
   Spartan Fund Management Inc. 144 *Closed 2024-03-31 0 $0 -3,849
   Shaolin Capital Management LLC 292 *Closed 2024-03-31 0 $0 -556,793
   VIRTU FINANCIAL LLC 1919 *Closed 2023-12-31 0 $0 -64,087
   RG CAPITAL MANAGEMENT LP 128 *Closed 2024-03-31 0 $0 -891,661
   TACONIC CAPITAL ADVISORS LP 115 *Closed 2024-03-31 0 $0 -2,058,166
   Trexquant Investment LP 1761 *Closed 2024-03-31 0 $0 -14,403
   BROOKLYN CAPITAL MANAGEMENT LLC 145 *Closed 2024-03-31 0 $0 -124,920
   CASTLE CREEK ARBITRAGE LLC 65 *Closed 2023-12-31 0 $0 -11,778
   FNY Investment Advisers LLC 774 *Closed 2024-03-31 0 $0 -205
   UBS Group AG 8409 *Closed 2024-03-31 0 $0 -50
   J P MORGAN CHASE & CO 6440 - 2024-03-31 11 $0 -499,989
   HAVENS ADVISORS LLC 55 *Closed 2022-12-31 0 $0 -10,000
   Maso Capital Partners Ltd 35 *Closed 2024-03-31 0 $0 -100,000
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 66 *Closed 2024-03-31 0 $0 -318,951
   WOLVERINE ASSET MANAGEMENT LLC 1161 *Closed 2024-03-31 0 $0 -246,016
  77 Records found
  1    
  Page 1 of 1
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