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Churchill Capital Corp VII

CUSIP: 17144M102 | 228 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2024

Magnetar Financial LLC8,306,005
1.9% of portfolio›$89.5M
Atlas Merchant Capital LLC6,257,718
24.7% of portfolio›$67.4M
Westchester Capital Management, LLC5,685,833
2.3% of portfolio›$61.2M
Meteora Capital, LLC5,600,619
11.0% of portfolio›$60.3M
Berkley W R Corp3,253,150
1.5% of portfolio›$35.0M
First Trust Capital Management L.P.2,631,060
2.6% of portfolio›$28.3M
Mmcap International Inc. SPC2,146,000
3.2% of portfolio›$23.1M
Empyrean Capital Partners, LP1,912,322
1.2% of portfolio›$20.6M
Picton Mahoney Asset Management1,900,000
0.0% of portfolio›$20.5K
Alberta Investment Management Corp1,654,855
0.2% of portfolio›$17.8M
Moore Capital Management, LP1,500,000
0.3% of portfolio›$16.2M
HSBC Holdings PLC1,084,196
0.0% of portfolio›$11.7M
Aristeia Capital, L.L.C.1,000,000
0.2% of portfolio›$10.8M
Centiva Capital, LP837,960
0.2% of portfolio›$9.0M
Millennium Management LLC700,000
0.0% of portfolio›$7.5M
Hudson Bay Capital Management LP650,401
0.0% of portfolio›$7.0M
KIM, LLC600,000
0.6% of portfolio›$6.5M
Boothbay Fund Management, LLC565,127
0.1% of portfolio›$6.1M
Walleye Capital LLC551,810
0.0% of portfolio›$5.9M
AQR Arbitrage LLC500,000
0.1% of portfolio›$5.4M
Mint Tower Capital Management B.V.500,000
0.4% of portfolio›$5.4K
Karpus Management, Inc.489,450
0.1% of portfolio›$5.3M
Rivernorth Capital Management, LLC407,500
0.2% of portfolio›$4.4M
Flow State Investments, L.P.353,800
1.2% of portfolio›$3.8M
Periscope Capital Inc.350,000
1.3% of portfolio›$3.8M
Quarry LP286,573
0.9% of portfolio›$3.1M
Walleye Trading LLC272,554
0.0% of portfolio›$2.9M
Sage Rock Capital Management LP255,000
10.3% of portfolio›$2.7M
ATW Spac Management LLC200,000
2.6% of portfolio›$2.2M
Sandia Investment Management LP194,971
2.6% of portfolio›$2.1M
Cowen and Company, LLC139,344
0.0% of portfolio›$1.5M
Gabelli & Co Investment Advisers, Inc.134,848
0.2% of portfolio›$1.5M
State Street Corp121,965
0.0% of portfolio›$1.3M
K2 Principal Fund, L.P.114,210
0.2% of portfolio›$1.2M
Gabelli Funds LLC112,881
0.0% of portfolio›$1.2M
Deltec Asset Management LLC110,000
0.2% of portfolio›$1.2M
BlackRock, Inc.100,000
0.0% of portfolio›$1.1M
Dakota Wealth Management40,500
0.0% of portfolio›$436.2K
Wolverine Asset Management LLC37,302
0.0% of portfolio›$401.7K
Susquehanna International Group, LLP36,482
0.0% of portfolio›$392.9K
Virtu Financial LLC32,755
0.0% of portfolio›$353
Bank of America Corp25,000
0.0% of portfolio›$269.3K
Geode Capital Management, LLC22,936
0.0% of portfolio›$247.0K
Citadel Advisors LLC14,617
0.0% of portfolio›$157.4K
Group One Trading LLC4,048
0.0% of portfolio›$43.6K
Clear Street LLC2,051
0.0% of portfolio›$22.1K
JPMorgan Chase & Co11
0.0% of portfolio›$118
Royal Bank of Canada2
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Magnetar Financial LLC
8,306,005$89.5M1.9%MomentumHighEvanston, IL2024-08-14
Atlas Merchant Capital LLC
6,257,718$67.4M24.7%N/AN/ANew York, NY2024-08-14
Westchester Capital Management, LLC
5,685,833$61.2M2.3%Deep ValueVery HighValhalla, NY2024-08-14
Meteora Capital, LLC
5,600,619$60.3M11.0%GARPVery HighBoca Raton, FL2024-08-14
Berkley W R Corp
3,253,150$35.0M1.5%YieldHighGreenwich, CT2024-08-14
First Trust Capital Management L.P.
2,631,060$28.3M2.6%MomentumVery HighChicago, IL2024-08-14
Mmcap International Inc. SPC
2,146,000$23.1M3.2%Deep ValueVery HighGrand Cayman, Germany2024-08-13
Empyrean Capital Partners, LP
1,912,322$20.6M1.2%Deep ValueHighLos Angeles, CA2024-08-14
Picton Mahoney Asset Management
1,900,000$20.5K0.0%GARPHighToronto, Australia2024-07-31
Alberta Investment Management Corp
1,654,855$17.8M0.2%ValueHighEdmonton, Abu Dhabi2024-08-13
Moore Capital Management, LP
1,500,000$16.2M0.3%GARPVery HighNew York, NY2024-08-14
HSBC Holdings PLC
1,084,196$11.7M0.0%CoreMediumLondon, United Kingdom2024-08-12
Aristeia Capital, L.L.C.
1,000,000$10.8M0.2%GARPHighGreenwich, CT2024-08-14
Centiva Capital, LP
837,960$9.0M0.2%GARPVery HighNew York, NY2024-08-14
Millennium Management LLC
700,000$7.5M0.0%CoreVery HighNew York, NY2024-08-14
Hudson Bay Capital Management LP
650,401$7.0M0.0%GrowthVery HighStamford, CT2024-08-14
KIM, LLC
600,000$6.5M0.6%YieldLowWichita, KS2024-08-12
Boothbay Fund Management, LLC
565,127$6.1M0.1%ValueVery HighNew York, NY2024-08-14
Walleye Capital LLC
551,810$5.9M0.0%CoreVery HighNew York, NY2024-08-14
AQR Arbitrage LLC
500,000$5.4M0.1%Deep ValueVery HighGreenwich, CT2024-08-14
Mint Tower Capital Management B.V.
500,000$5.4K0.4%MomentumHighAmsterdam, Philippines2024-08-12
Karpus Management, Inc.
489,450$5.3M0.1%YieldMediumPittsford, NY2024-08-13
Rivernorth Capital Management, LLC
407,500$4.4M0.2%YieldHighWest Palm Beach, FL2024-08-14
Flow State Investments, L.P.
353,800$3.8M1.2%YieldHighChicago, IL2024-08-14
Periscope Capital Inc.
350,000$3.8M1.3%GARPHighToronto, Australia2024-08-13
Quarry LP
286,573$3.1M0.9%YieldVery HighNew York, NY2024-08-16
Walleye Trading LLC
272,554$2.9M0.0%GARPVery HighNew York, NY2024-08-14
Sage Rock Capital Management LP
255,000$2.7M10.3%GARPMediumNew York, NY2024-08-14
ATW Spac Management LLC
200,000$2.2M2.6%GARPHighMiami, FL2024-08-14
Sandia Investment Management LP
194,971$2.1M2.6%GrowthHighBoston, MA2024-08-14
Cowen and Company, LLC
139,344$1.5M0.0%N/AN/ANew York, NY2024-08-07
Gabelli & Co Investment Advisers, Inc.
134,848$1.5M0.2%MomentumVery HighRye, NY2024-08-13
State Street Corp
121,965$1.3M0.0%IndexVery LowBoston, MA2024-08-14
K2 Principal Fund, L.P.
114,210$1.2M0.2%ValueVery HighToronto, Australia2024-08-14
Gabelli Funds LLC
112,881$1.2M0.0%ValueLowRye, NY2024-08-13
Deltec Asset Management LLC
110,000$1.2M0.2%CoreMediumNew York, NY2024-07-16
BlackRock, Inc.
100,000$1.1M0.0%IndexVery LowNew York, NY2024-08-13
Dakota Wealth Management
40,500$436.2K0.0%CoreMediumPalm Beach Gardens, FL2024-07-22
Wolverine Asset Management LLC
37,302$401.7K0.0%Deep ValueVery HighChicago, IL2024-08-01
Susquehanna International Group, LLP
36,482$392.9K0.0%GrowthHighBala Cynwyd, PA2024-08-15
Virtu Financial LLC
32,755$3530.0%GARPVery HighNew York, NY2024-08-09
Bank of America Corp
25,000$269.3K0.0%CoreLowCharlotte, NC2024-08-14
Geode Capital Management, LLC
22,936$247.0K0.0%IndexVery LowBoston, MA2024-08-09
Citadel Advisors LLC
14,617$157.4K0.0%CoreVery HighMiami, FL2024-08-14
Group One Trading LLC
4,048$43.6K0.0%ValueVery HighChicago, IL2024-08-14
Clear Street LLC
2,051$22.1K0.0%Agg GrowthLowNew York, NY2025-05-15
JPMorgan Chase & Co
11$1180.0%GrowthMediumNew York, NY2024-12-26
Royal Bank of Canada
2$00.0%CoreLowToronto, Australia2024-11-06
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23