D.E. Shaw & Co
CVIIU

D.E. Shaw & Co’s Churchill Capital Corp VII Units CVIIU Stock Holding History

D.E. Shaw & Co’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
-1,053,009
Closed -$10.5M – 5309
2021
Q2 		$10.5M Buy
1,053,009
+849,370
+417% +$8.52M 0.01% 1455
2021
Q1 		$2.03M Buy
+203,639
New +$2.1M ﹤0.01% 2567

Other funds holding CVIIU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co's CVIIU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Churchill Capital Corp VII Units (CVIIU) in Q3 2021, closing a stake of 1,053,009 shares — an estimated $10.5M sold.

D.E. Shaw & Co first reported a position in CVIIU in Q1 2021 and held it in 2 quarters. The position peaked at $10.5M in Q2 2021. 66 funds tracked by Wall St. Rank hold CVIIU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Churchill Capital Corp VII Units position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,053,009 Churchill Capital Corp VII Units shares in Q3 2021, an estimated $10.5M.
  • D.E. Shaw & Co first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Churchill Capital Corp VII Units position peaked at $10.5M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.