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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
   MAGNETAR FINANCIAL LLC 293 - 2023-12-31 927,204 $152,000 -757,454
   COWEN AND COMPANY LLC - 2024-03-31 442,281 $142,000 -507,983
   Periscope Capital Inc. 160 - 2023-12-31 700,000 $120,000 -100,000
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 38 - 2023-12-31 434,776 $78,000 -39,854
   Sage Rock Capital Management LP 32 - 2023-12-31 250,000 $33,000 -50,000
   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
   BROOKLYN CAPITAL MANAGEMENT LLC 114 - 2023-12-31 60,933 $9,000 -10,076
   Schechter Investment Advisors LLC 584 - 2023-12-31 37,675 $6,000 -505

  9 Records found
  1    
  Page 1 of 1
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