EMG
CVIIU

Ellington Management Group’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Ellington Management Group’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
Q2 		$501K Hold
50,000
– – 0.07% 124
2021
Q1 		$499K Buy
+50,000
New +$516K 0.06% 108

Other funds holding CVIIU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Ellington Management Group's CVIIU Position: Q2 2021 in Review

Ellington Management Group held its Churchill Capital Corp VII Units (CVIIU) position steady in Q2 2021 at 50,000 shares worth $501K. The position accounts for 0.07% of the portfolio, ranked #124.

Ellington Management Group first reported a position in CVIIU in Q1 2021 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold CVIIU as of Q2 2021.

  • Ellington Management Group held 50,000 shares of Churchill Capital Corp VII Units worth $501K as of Q2 2021.
  • Ellington Management Group left its Churchill Capital Corp VII Units share count unchanged in Q2 2021.
  • Churchill Capital Corp VII Units made up 0.07% of Ellington Management Group's portfolio in Q2 2021, its #124 holding.
  • Ellington Management Group first reported a position in Churchill Capital Corp VII Units in Q1 2021 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.