Jefferies Group
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Jefferies Group’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Jefferies Group’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
2022
Q3 		$1.37K Hold
10,151
– – ﹤0.01% 1592
2022
Q2 		$3.53K Hold
10,151
– – ﹤0.01% 1491
2022
Q1 		$6.09K Hold
10,151
– – ﹤0.01% 1482
2021
Q4 		$10.2K Buy
+10,151
New +$11K ﹤0.01% 1573

Other funds holding CVIIW

Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Jefferies Group's CVIIW Position: Q3 2022 in Review

Jefferies Group held its Churchill Capital Corp VII Warrants (CVIIW) position steady in Q3 2022 at 10,151 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Jefferies Group first reported a position in CVIIW in Q4 2021 and has held it in 4 quarters since. The position peaked at $10.2K in Q4 2021. 80 funds tracked by Wall St. Rank hold CVIIW as of Q3 2022.

  • Jefferies Group held 10,151 shares of Churchill Capital Corp VII Warrants worth $1.37K as of Q3 2022.
  • Jefferies Group left its Churchill Capital Corp VII Warrants share count unchanged in Q3 2022.
  • Churchill Capital Corp VII Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1592 holding.
  • Jefferies Group first reported a position in Churchill Capital Corp VII Warrants in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's Churchill Capital Corp VII Warrants position peaked at $10.2K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.