Anson Funds Management’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Anson Funds Management’s Portfolio CVIIU Stock Details CVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,002,150	Closed	-$30.1M	–	363
2021 Q2	$30.1M	Buy	3,002,150 +300,000	+11%	+$3.01M	3.13%	4
2021 Q1	$26.9M	Buy	+2,702,150	New	+$27.9M	3.44%	1

Other funds holding CVIIU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return