Highbridge Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Highbridge Capital Management’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
2024 Q2	–	Hold	0	–	–	–	207
2024 Q1	–	Hold	0	–	–	–	214
2023 Q4	–	Hold	0	–	–	–	248
2023 Q3	–	Hold	0	–	–	–	248
2023 Q2	–	Hold	0	–	–	–	265
2023 Q1	–	Hold	0	–	–	–	257
2022 Q4	–	Hold	0	–	–	–	383
2022 Q3	–	Hold	0	–	–	–	443
2022 Q2	–	Hold	0	–	–	–	362
2022 Q1	–	Hold	0	–	–	–	341
2021 Q4	–	Hold	0	–	–	–	339

Other funds holding CVIIW

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return