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Churchill Capital Vii Equity Warrants Exp 29th Feb 2028 (CVII.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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71 2 |
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Total
shares held :
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16,809,211 |
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% of shares
held :
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18.68% |
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Changes In:
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New/increased
positions vs
old/decreased
positions :
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-4 |
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Amount
of shares held :
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435,098 |
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% of shares
held change :
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0.48% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Birch Grove Capital LP |
1 |
- |
2023-12-31 |
80,000 |
$13,104,000 |
0 |
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Ampfield Management L.P. |
4 |
- |
2024-03-31 |
1,505,964 |
$482,000 |
1,129,635 |
|
Athos Capital Ltd |
21 |
- |
2023-12-31 |
35,196 |
$370,000 |
0 |
|
LINDEN ADVISORS LLC |
24 |
- |
2023-12-31 |
1,500,000 |
$246,000 |
0 |
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RIVERNORTH CAPITAL MANAGEMENT, INC. |
234 |
- |
2023-12-31 |
1,480,367 |
$237,000 |
0 |
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ARISTEIA CAPITAL LLC |
57 |
- |
2023-12-31 |
924,529 |
$165,000 |
0 |
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MAGNETAR FINANCIAL LLC |
293 |
- |
2023-12-31 |
927,204 |
$152,000 |
-757,454 |
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COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
442,281 |
$142,000 |
-507,983 |
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Periscope Capital Inc. |
160 |
- |
2023-12-31 |
700,000 |
$120,000 |
-100,000 |
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K2 PRINCIPAL FUND L.P. |
84 |
- |
2023-12-31 |
729,680 |
$117,000 |
562,388 |
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PEAK6 Investments LLC |
794 |
- |
2023-12-31 |
675,403 |
$108,000 |
0 |
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P SCHOENFELD ASSET MANAGEMENT LLC/NY |
38 |
- |
2023-12-31 |
434,776 |
$78,000 |
-39,854 |
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OZ MANAGEMENT LP |
129 |
- |
2023-12-31 |
400,000 |
$72,000 |
0 |
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Finepoint Capital LP |
18 |
- |
2023-12-31 |
548,000 |
$71,000 |
0 |
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HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
970 |
- |
2023-12-31 |
548,559 |
$71,000 |
0 |
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Diametric Capital LP |
240 |
- |
2023-12-31 |
350,000 |
$63,000 |
0 |
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MMCAP International Inc. SPC |
59 |
- |
2023-12-31 |
390,000 |
$59,000 |
0 |
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Walleye Trading Advisors LLC |
1578 |
- |
2023-12-31 |
446,703 |
$58,000 |
30,663 |
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Shaolin Capital Management LLC |
136 |
- |
2023-12-31 |
400,000 |
$52,000 |
350,000 |
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MOORE CAPITAL MANAGEMENT, LP |
297 |
- |
2023-12-31 |
400,000 |
$52,000 |
0 |
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40 NORTH INDUSTRIES LLC |
16 |
- |
2023-12-31 |
300,000 |
$49,000 |
0 |
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FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
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- |
2024-03-31 |
148,361 |
$47,000 |
0 |
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SABA CAPITAL MANAGEMENT, L.P. |
284 |
- |
2023-12-31 |
262,790 |
$47,000 |
0 |
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GRITSTONE ASSET MANAGEMENT LLC |
54 |
- |
2023-09-30 |
152,809 |
$47,000 |
0 |
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Meteora Capital LLC |
195 |
- |
2023-12-31 |
262,568 |
$42,000 |
0 |
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FARALLON CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
200,000 |
$36,000 |
0 |
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Exos TFP Holdings LLC |
82 |
- |
2023-12-31 |
257,558 |
$35,000 |
0 |
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Flow State Investments L.P. |
100 |
- |
2023-12-31 |
255,000 |
$33,000 |
68,258 |
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Sage Rock Capital Management LP |
32 |
- |
2023-12-31 |
250,000 |
$33,000 |
-50,000 |
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WALLEYE TRADING LLC |
1302 |
- |
2023-12-31 |
240,310 |
$31,000 |
20,350 |
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SONA ASSET MANAGEMENT (US) LLC |
13 |
- |
2023-09-30 |
97,525 |
$30,000 |
39,010 |
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D E SHAW & CO INC |
2683 |
- |
2023-12-31 |
222,985 |
$29,000 |
0 |
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OWL CREEK ASSET MANAGEMENT, L.P. |
38 |
- |
2023-12-31 |
220,000 |
$29,000 |
0 |
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Quarry LP |
521 |
*New |
2023-12-31 |
164,215 |
$29,000 |
164,215 |
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JANE STREET GROUP LLC |
5210 |
- |
2023-12-31 |
183,288 |
$24,000 |
0 |
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UBS OCONNOR LLC |
357 |
- |
2023-12-31 |
133,530 |
$24,000 |
-60,018 |
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IONIC CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
131,218 |
$23,000 |
-1,400 |
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CAAS CAPITAL MANAGEMENT LP |
81 |
- |
2024-03-31 |
60,000 |
$19,000 |
0 |
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KIM LLC |
182 |
- |
2023-12-31 |
100,000 |
$16,000 |
0 |
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KENNEDY LEWIS MANAGEMENT LP |
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- |
2024-03-31 |
40,320 |
$13,000 |
0 |
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Sea Otter Advisors LLC |
95 |
- |
2023-12-31 |
100,000 |
$13,000 |
0 |
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Davidson Kempner Capital Management LP |
124 |
- |
2023-12-31 |
100,000 |
$13,000 |
0 |
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DAVIDSON KEMPNER PARTNERS |
255 |
- |
2023-03-31 |
100,000 |
$12,000 |
0 |
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TD ASSET MANAGEMENT INC |
1379 |
- |
2023-12-31 |
60,000 |
$10,000 |
0 |
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Q GLOBAL ADVISORS, LLC |
40 |
- |
2023-12-31 |
76,861 |
$10,000 |
0 |
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CLEAR STREET LLC |
298 |
- |
2023-12-31 |
72,015 |
$9,000 |
3,505 |
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BROOKLYN CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
60,933 |
$9,000 |
-10,076 |
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TENOR CAPITAL MANAGEMENT CO LP |
87 |
- |
2023-12-31 |
60,000 |
$8,000 |
0 |
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
911 |
- |
2023-12-31 |
50,000 |
$8,000 |
0 |
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GABELLI SECURITIES INC |
198 |
- |
2023-12-31 |
51,026 |
$7,000 |
0 |
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GOLDMAN SACHS GROUP INC/ |
4514 |
- |
2023-12-31 |
41,629 |
$7,000 |
0 |
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GABELLI FUNDS LLC |
1022 |
- |
2023-12-31 |
57,065 |
$7,000 |
0 |
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OMERS ADMINISTRATION CORP |
222 |
- |
2023-12-31 |
40,000 |
$7,000 |
0 |
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Silver Rock Financial LP |
16 |
- |
2023-12-31 |
39,401 |
$6,000 |
0 |
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CANTOR FITZGERALD L. P. |
206 |
- |
2023-12-31 |
43,481 |
$6,000 |
0 |
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Schechter Investment Advisors LLC |
584 |
- |
2023-12-31 |
37,675 |
$6,000 |
-505 |
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BNP PARIBAS ARBITRAGE SA |
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- |
2024-03-31 |
15,948 |
$5,000 |
0 |
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Atalaya Capital Management LP |
70 |
- |
2023-12-31 |
27,360 |
$4,000 |
0 |
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HRT FINANCIAL LLC |
1924 |
- |
2023-12-31 |
24,993 |
$4,000 |
0 |
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TACONIC CAPITAL ADVISORS LP |
77 |
- |
2023-12-31 |
27,995 |
$4,000 |
0 |
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Cinctive Capital Management LP |
334 |
- |
2023-12-31 |
19,999 |
$3,000 |
0 |
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NEUBERGER BERMAN GROUP LLC |
1837 |
- |
2023-12-31 |
18,560 |
$3,000 |
0 |
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CNH PARTNERS LLC |
467 |
- |
2023-12-31 |
23,400 |
$3,000 |
0 |
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NOMURA HOLDINGS INC |
1029 |
- |
2023-12-31 |
15,020 |
$3,000 |
0 |
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Marathon Trading Investment Management LLC |
157 |
- |
2023-12-31 |
20,412 |
$3,000 |
0 |
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BRACEBRIDGE CAPITAL LLC |
24 |
- |
2023-12-31 |
20,000 |
$3,000 |
0 |
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Boussard & Gavaudan Investment Management LLP |
58 |
- |
2023-12-31 |
15,638 |
$2,000 |
0 |
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Point72 Asset Management L.P. |
1285 |
- |
2023-12-31 |
14,000 |
$2,000 |
0 |
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ROBINSON CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
3,450 |
$1,000 |
0 |
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UBS Group AG |
6963 |
*New |
2023-12-31 |
3,760 |
$1,000 |
3,760 |
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FNY Investment Advisers LLC |
604 |
- |
2024-03-31 |
700 |
$0 |
0 |
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SPRINGBOK CAPITAL MANAGEMENT LLC |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,235 |
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FIFTH LANE CAPITAL LP |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,700 |
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PROEQUITIES INC. |
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- |
2024-03-31 |
0 |
$0 |
0 |
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Qube Research & Technologies Ltd |
4000 |
- |
2023-12-31 |
1,252 |
$0 |
0 |
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PINEBRIDGE INVESTMENTS LTD |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,328 |
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Phoenix Holdings Ltd. |
340 |
- |
2023-12-31 |
60,000 |
$0 |
0 |
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Schonfeld Strategic Advisors LLC |
1988 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,809 |
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RG CAPITAL MANAGEMENT LP |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,935 |
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79 Records found
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1
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