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Get Institutions for : 
Churchill Capital Vii Equity Warrants Exp 29th Feb 2028 (CVII.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    2
Total shares held : 
 16,809,211  
% of shares held : 
 18.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 435,098  
% of shares held change : 
   0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 380,089
 2.26%
 
Increased Positions :
7
 1,555,923
 9.26%
 
Unchanged Positions :
53
 10,618,114
 63.17%
 
Decreased Positions :
9
-1,077,607
-6.41%
 
Closed Positions :
4
-423,307
-2.52%
 
Guru Positions :
1
148,361
 0.88%
 
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
   Birch Grove Capital LP 1 - 2023-12-31 80,000 $13,104,000 0
   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
   RIVERNORTH CAPITAL MANAGEMENT, INC. 234 - 2023-12-31 1,480,367 $237,000 0
   ARISTEIA CAPITAL LLC 57 - 2023-12-31 924,529 $165,000 0
   MAGNETAR FINANCIAL LLC 293 - 2023-12-31 927,204 $152,000 -757,454
   COWEN AND COMPANY LLC 216 - 2023-12-31 950,264 $124,000 520,759
   Periscope Capital Inc. 160 - 2023-12-31 700,000 $120,000 -100,000
   K2 PRINCIPAL FUND L.P. 84 - 2023-12-31 729,680 $117,000 562,388
   PEAK6 Investments LLC 794 - 2023-12-31 675,403 $108,000 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 38 - 2023-12-31 434,776 $78,000 -39,854
   OZ MANAGEMENT LP 129 - 2023-12-31 400,000 $72,000 0
   Finepoint Capital LP 18 - 2023-12-31 548,000 $71,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 970 - 2023-12-31 548,559 $71,000 0
   Diametric Capital LP 240 - 2023-12-31 350,000 $63,000 0
   MMCAP International Inc. SPC 59 - 2023-12-31 390,000 $59,000 0
   Walleye Trading Advisors LLC 1578 - 2023-12-31 446,703 $58,000 30,663
   Shaolin Capital Management LLC 136 - 2023-12-31 400,000 $52,000 350,000
   MOORE CAPITAL MANAGEMENT, LP 297 - 2023-12-31 400,000 $52,000 0
   40 NORTH INDUSTRIES LLC 16 - 2023-12-31 300,000 $49,000 0
   SABA CAPITAL MANAGEMENT, L.P. 284 - 2023-12-31 262,790 $47,000 0
   GRITSTONE ASSET MANAGEMENT LLC 54 - 2023-09-30 152,809 $47,000 0
   Meteora Capital LLC 195 - 2023-12-31 262,568 $42,000 0
   FARALLON CAPITAL MANAGEMENT LLC 121 - 2023-12-31 200,000 $36,000 0
   Exos TFP Holdings LLC 82 - 2023-12-31 257,558 $35,000 0
   Flow State Investments L.P. 100 - 2023-12-31 255,000 $33,000 68,258
   Sage Rock Capital Management LP 32 - 2023-12-31 250,000 $33,000 -50,000
   WALLEYE TRADING LLC 1302 - 2023-12-31 240,310 $31,000 20,350
   SONA ASSET MANAGEMENT (US) LLC 13 - 2023-09-30 97,525 $30,000 39,010
   D E SHAW & CO INC 2683 - 2023-12-31 222,985 $29,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 38 - 2023-12-31 220,000 $29,000 0
   Quarry LP 521 *New 2023-12-31 164,215 $29,000 164,215
   JANE STREET GROUP LLC 5210 - 2023-12-31 183,288 $24,000 0
   UBS OCONNOR LLC 357 - 2023-12-31 133,530 $24,000 -60,018
   IONIC CAPITAL MANAGEMENT LLC 94 - 2023-12-31 131,218 $23,000 -1,400
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 63 - 2023-12-31 148,361 $19,000 0
   KIM LLC 182 - 2023-12-31 100,000 $16,000 0
   Sea Otter Advisors LLC 95 - 2023-12-31 100,000 $13,000 0
   Davidson Kempner Capital Management LP 124 - 2023-12-31 100,000 $13,000 0
   DAVIDSON KEMPNER PARTNERS 255 - 2023-03-31 100,000 $12,000 0
   TD ASSET MANAGEMENT INC 1379 - 2023-12-31 60,000 $10,000 0
   Q GLOBAL ADVISORS, LLC 40 - 2023-12-31 76,861 $10,000 0
   CLEAR STREET LLC 298 - 2023-12-31 72,015 $9,000 3,505
   BROOKLYN CAPITAL MANAGEMENT LLC 114 - 2023-12-31 60,933 $9,000 -10,076
   CAAS CAPITAL MANAGEMENT LP 106 - 2023-12-31 60,000 $8,000 0
   TENOR CAPITAL MANAGEMENT CO LP 87 - 2023-12-31 60,000 $8,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 911 - 2023-12-31 50,000 $8,000 0
   FIFTH LANE CAPITAL LP 56 - 2023-12-31 41,700 $7,000 -58,300
   GABELLI SECURITIES INC 198 - 2023-12-31 51,026 $7,000 0
   GOLDMAN SACHS GROUP INC/ 4514 - 2023-12-31 41,629 $7,000 0
   GABELLI FUNDS LLC 1022 - 2023-12-31 57,065 $7,000 0
   OMERS ADMINISTRATION CORP 222 - 2023-12-31 40,000 $7,000 0
   Silver Rock Financial LP 16 - 2023-12-31 39,401 $6,000 0
   CANTOR FITZGERALD L. P. 206 - 2023-12-31 43,481 $6,000 0
   Schechter Investment Advisors LLC 584 - 2023-12-31 37,675 $6,000 -505
   KENNEDY LEWIS MANAGEMENT LP 5 - 2023-12-31 40,320 $5,000 0
   Atalaya Capital Management LP 70 - 2023-12-31 27,360 $4,000 0
   HRT FINANCIAL LLC 1924 - 2023-12-31 24,993 $4,000 0
   TACONIC CAPITAL ADVISORS LP 77 - 2023-12-31 27,995 $4,000 0
   Cinctive Capital Management LP 334 - 2023-12-31 19,999 $3,000 0
   NEUBERGER BERMAN GROUP LLC 1837 - 2023-12-31 18,560 $3,000 0
   CNH PARTNERS LLC 467 - 2023-12-31 23,400 $3,000 0
   NOMURA HOLDINGS INC 1029 - 2023-12-31 15,020 $3,000 0
   BNP PARIBAS ARBITRAGE SA 2946 - 2023-12-31 15,948 $3,000 0
   Marathon Trading Investment Management LLC 157 - 2023-12-31 20,412 $3,000 0
   BRACEBRIDGE CAPITAL LLC 24 - 2023-12-31 20,000 $3,000 0
   Boussard & Gavaudan Investment Management LLP 58 - 2023-12-31 15,638 $2,000 0
   Point72 Asset Management L.P. 1285 - 2023-12-31 14,000 $2,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 170 - 2023-12-31 3,450 $1,000 0
   UBS Group AG 6963 *New 2023-12-31 3,760 $1,000 3,760
   PROEQUITIES INC. 3143 - 2023-12-31 0 $0 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1098 *Closed 2023-12-31 0 $0 -84,235
   FNY Investment Advisers LLC 486 - 2023-12-31 700 $0 0
   Qube Research & Technologies Ltd 4000 - 2023-12-31 1,252 $0 0
   PINEBRIDGE INVESTMENTS LTD 616 *Closed 2023-12-31 0 $0 -109,328
   Phoenix Holdings Ltd. 340 - 2023-12-31 60,000 $0 0
   Schonfeld Strategic Advisors LLC 1988 *Closed 2023-12-31 0 $0 -20,809
   RG CAPITAL MANAGEMENT LP 427 *Closed 2023-12-31 0 $0 -208,935
  79 Records found
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