Davidson Kempner Partners’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Davidson Kempner Partners’s Portfolio CVIIW Stock Details CVIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$12.3K	Buy	+100,000	New	+$8.52K	﹤0.01%	314

Other funds holding CVIIW

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Davidson Kempner Partners's CVIIW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Churchill Capital Corp VII Warrants (CVIIW) in Q1 2023: 100,000 shares worth $12.3K. The stake represents ﹤0.01% of the portfolio and ranks #314 among its holdings.

78 funds tracked by Wall St. Rank hold CVIIW as of Q1 2023.

Davidson Kempner Partners held 100,000 shares of Churchill Capital Corp VII Warrants worth $12.3K as of Q1 2023.
Churchill Capital Corp VII Warrants was a new Davidson Kempner Partners position in Q1 2023.
Churchill Capital Corp VII Warrants made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #314 holding.
78 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.