First Pacific Advisors’s Churchill Capital Corp VII Units CVIIU Stock Holding History

First Pacific Advisors’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
2023 Q1	–	Sell	-741,812	Closed	-$7.39M	–	161
2022 Q4	$7.39M	Sell	741,812 -4,184	-0.6%	-$41.6K	0.11%	57
2022 Q3	$7.35M	Hold	745,996	–	–	0.12%	66
2022 Q2	$7.35M	Hold	745,996	–	–	0.11%	66
2022 Q1	$7.38M	Hold	745,996	–	–	0.1%	64
2021 Q4	$7.48M	Hold	745,996	–	–	0.09%	62
2021 Q3	$7.37M	Buy	745,996 +167,638	+29%	+$1.67M	0.1%	61
2021 Q2	$5.79M	Buy	+578,358	New	+$5.8M	0.07%	72

Other funds holding CVIIU

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Millennium Management

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return