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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ampfield Management L.P. 4 - 2024-03-31 1,505,964 $482,000 1,129,635
   K2 PRINCIPAL FUND L.P. 84 - 2023-12-31 729,680 $117,000 562,388
   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
   Flow State Investments L.P. 100 - 2023-12-31 255,000 $33,000 68,258
   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
   CLEAR STREET LLC 298 - 2023-12-31 72,015 $9,000 3,505

  8 Records found
  1    
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