Owl Creek Asset Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Owl Creek Asset 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
2023 Q2	–	Sell	-782,690	Closed	-$7.94M	–	164
2023 Q1	$7.94M	Hold	782,690	–	–	0.41%	30
2022 Q4	$7.8M	Hold	782,690	–	–	0.26%	38
2022 Q3	$7.69M	Sell	782,690 -817,310	-51%	-$8.01M	0.25%	32
2022 Q2	$15.6M	Hold	1,600,000	–	–	0.55%	21
2022 Q1	$15.7M	Sell	1,600,000 -788,090	-33%	-$7.68M	0.68%	19
2021 Q4	$23.5M	Buy	2,388,090 +1,250,000	+110%	+$12.2M	1.56%	9
2021 Q3	$11.1M	Hold	1,138,090	–	–	0.49%	24
2021 Q2	$11.1M	Buy	+1,138,090	New	+$11.2M	0.51%	26

Other funds holding CVII

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

TCA

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

AIMCA

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Owl Creek Asset Management's CVII Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 782,690 shares — an estimated $7.94M sold.

Owl Creek Asset Management first reported a position in CVII in Q2 2021 and held it in 8 quarters. The position peaked at $23.5M in Q4 2021. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Owl Creek Asset Management reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 782,690 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $7.94M.
Owl Creek Asset Management first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 8 quarters.
Owl Creek Asset Management's Churchill Capital Corp VII Class A Common Stock position peaked at $23.5M in Q4 2021.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.