Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Churchill Capital Corp Vii (CVII)  
$10.71 0.00 (0.00%) as of 4:30 Thu 4/11


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MAGNETAR FINANCIAL LLC 8 - 2023-12-31 8,306,206 $87,215,000 0
   Atlas Merchant Capital LLC 1 - 2023-12-31 6,257,718 $65,706,000 0
   Meteora Capital LLC 1 - 2023-12-31 5,558,905 $58,369,000 959,407
   WESTCHESTER CAPITAL MANAGEMENT, LLC 13 - 2023-12-31 4,133,132 $43,398,000 -205,153
   COWEN AND COMPANY LLC 7 - 2023-12-31 3,630,222 $38,117,000 829,757
   BERKLEY W R CORP 12 - 2023-12-31 2,751,440 $28,890,000 380,817
   MMCAP International Inc. SPC 8 - 2023-12-31 2,146,000 $21,846,000 0
   EMPYREAN CAPITAL PARTNERS LP 21 - 2023-12-31 1,912,322 $20,079,000 0
   PICTON MAHONEY ASSET MANAGEMENT 20 - 2023-12-31 1,900,000 $19,950,000 750,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 97 - 2023-12-31 1,654,855 $17,376,000 0
   MOORE CAPITAL MANAGEMENT, LP 53 - 2023-12-31 1,500,000 $15,750,000 0
   ARISTEIA CAPITAL LLC 14 - 2023-12-31 1,500,000 $15,750,000 0
   HSBC HOLDINGS PLC 740 - 2023-12-31 1,084,196 $11,406,000 513,241
   Vivaldi Asset Management LLC 37 - 2023-12-31 1,000,002 $10,500,000 700,002
   HUDSON BAY CAPITAL MANAGEMENT LP 140 - 2023-12-31 943,401 $9,906,000 -53,988
   RG CAPITAL MANAGEMENT LP 3 - 2023-12-31 891,661 $9,362,000 -197,007
   Centiva Capital LP 14 *New 2023-12-31 841,993 $8,841,000 841,993
   VERITION FUND MANAGEGMENT LLC 216 - 2023-12-31 779,661 $8,186,000 374,095
   MILLENNIUM MANAGEMENT LLC 1583 - 2023-12-31 700,000 $7,350,000 0
   Periscope Capital Inc. 16 - 2023-12-31 700,000 $7,350,000 -100,000
   UBS OCONNOR LLC 31 - 2023-12-31 635,761 $6,675,000 -285,762
   Flow State Investments L.P. 4 - 2023-12-31 581,000 $6,101,000 283,228
   DAVIDSON KEMPNER PARTNERS 97 - 2023-03-31 600,000 $6,084,000 0
   Shaolin Capital Management LLC 3 - 2023-12-31 556,793 $5,846,000 -162,369
   Walleye Trading Advisors LLC 272 - 2023-12-31 551,810 $5,794,000 153,314
   Quarry LP 3 *New 2023-12-31 536,573 $5,634,000 536,573
   Mint Tower Capital Management B.V. 1 - 2023-12-31 500,000 $5,250,000 0
   J P MORGAN CHASE & CO 2413 - 2023-12-31 500,000 $5,250,000 -950,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 86 - 2023-12-31 427,500 $4,489,000 0
   Sandia Investment Management LP 10 - 2023-12-31 394,971 $4,147,000 -295,064
   BOOTHBAY FUND MANAGEMENT LLC 206 - 2023-12-31 378,462 $3,974,000 107,938
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 25 - 2023-12-31 318,951 $3,349,000 -571,249
   GABELLI FUNDS LLC 544 - 2023-12-31 285,331 $2,996,000 -41,706
   WALLEYE TRADING LLC 314 - 2023-12-31 272,554 $2,862,000 101,750
   GABELLI SECURITIES INC 42 - 2023-12-31 268,298 $2,817,000 0
   Sage Rock Capital Management LP 2 - 2023-12-31 255,000 $2,678,000 -397,395
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 559 - 2023-12-31 250,000 $2,625,000 0
   WOLVERINE ASSET MANAGEMENT LLC 120 *New 2023-12-31 246,016 $2,583,000 246,016
   DEUTSCHE BANK AG 1645 - 2023-12-31 184,429 $1,937,000 -10,000
   MIZUHO SECURITIES USA INC. 91 *New 2023-12-31 151,049 $1,578,000 151,049
   FIR TREE INC 91 - 2023-12-31 142,988 $1,501,000 -51,614
   GRITSTONE ASSET MANAGEMENT LLC 21 - 2023-09-30 135,234 $1,413,000 0
   GOLDMAN SACHS GROUP INC/ 3353 - 2023-12-31 133,000 $1,397,000 133,000
   BROOKLYN CAPITAL MANAGEMENT LLC 62 - 2023-12-31 124,920 $1,312,000 0
   DELTEC ASSET MANAGEMENT LLC 76 - 2024-03-31 110,000 $1,177,000 20,000
   Maso Capital Partners Ltd 12 - 2023-12-31 100,000 $1,050,000 0
   BLACKROCK INC. 3909 - 2023-12-31 100,000 $1,050,000 0
   Kepos Capital LP 58 - 2023-12-31 50,000 $525,000 -500,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3875 - 2023-12-31 44,030 $462,000 12,789
   Schonfeld Strategic Advisors LLC 1396 - 2023-12-31 23,479 $247,000 5,686
   CITIGROUP INC 3056 - 2023-12-31 16,756 $176,000 -4,000
   Trexquant Investment LP 1355 - 2023-12-31 14,403 $151,000 1,279
   Qube Research & Technologies Ltd 2814 - 2023-12-31 6,588 $69,000 -516
   Spartan Fund Management Inc. 75 - 2023-12-31 3,849 $40,000 0
   Advisor Group Holdings Inc. 5922 - 2023-12-31 600 $6,000 0
   FNY Investment Advisers LLC 362 - 2023-12-31 205 $2,000 -907
   UBS Group AG 6911 - 2023-12-31 50 $1,000 -86
   PROEQUITIES INC. 3142 - 2023-12-31 0 $0 0
   TrueMark Investments LLC 65 *Closed 2024-03-31 0 $0 -20,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1072 *Closed 2023-12-31 0 $0 -225,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -13,477
   Tuttle Tactical Management LLC 65 *Closed 2024-03-31 0 $0 -41,762
   TWO SIGMA INVESTMENTS LLC 3242 *Closed 2023-12-31 0 $0 -60,000
   SIMPLEX TRADING LLC 2865 - 2023-12-31 1 $0 -1,000
   TACONIC CAPITAL ADVISORS LP 107 *Closed 2023-12-31 0 $0 -2,058,166
   VIRTU FINANCIAL LLC 1919 *Closed 2023-12-31 0 $0 -64,087
   D E SHAW & CO INC 3005 *Closed 2023-12-31 0 $0 -513,241
   CASTLE CREEK ARBITRAGE LLC 65 *Closed 2023-12-31 0 $0 -11,778
   HAVENS ADVISORS LLC 55 *Closed 2022-12-31 0 $0 -10,000
   CLEAR STREET LLC 933 *Closed 2023-12-31 0 $0 -72,501
  70 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us