Highbridge Capital Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Highbridge Capital Management’s Portfolio CVII Stock Details CVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,403,473	Closed	-$13.7M	–	740
2022 Q2	$13.7M	Sell	1,403,473 -779,642	-36%	-$7.62M	0.31%	99
2022 Q1	$21.4M	Sell	2,183,115 -275,026	-11%	-$2.68M	0.5%	32
2021 Q4	$24.2M	Sell	2,458,141 -69,806	-3%	-$684K	0.53%	37
2021 Q3	$24.6M	Buy	2,527,947 +262,839	+12%	+$2.56M	0.65%	43
2021 Q2	$22M	Buy	+2,265,108	New	+$22.2M	0.61%	44

Other funds holding CVII

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AFM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Highbridge Capital Management's CVII Position: Q3 2022 in Review

Highbridge Capital Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2022, closing a stake of 1,403,473 shares — an estimated $13.7M sold.

Highbridge Capital Management first reported a position in CVII in Q2 2021 and held it in 5 quarters. The position peaked at $24.6M in Q3 2021. 146 funds tracked by Wall St. Rank hold CVII as of Q3 2022.

Highbridge Capital Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,403,473 Churchill Capital Corp VII Class A Common Stock shares in Q3 2022, an estimated $13.7M.
Highbridge Capital Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 5 quarters.
Highbridge Capital Management's Churchill Capital Corp VII Class A Common Stock position peaked at $24.6M in Q3 2021.
146 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.