Owl Creek Asset Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Owl Creek Asset 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 Q1	–	Sell	-220,000	Closed	-$28.6K	–	73
2023 Q4	$28.6K	Hold	220,000	–	–	﹤0.01%	42
2023 Q3	$67.8K	Sell	220,000 -100,000	-31%	-$24.4K	﹤0.01%	47
2023 Q2	$44.8K	Hold	320,000	–	–	﹤0.01%	99
2023 Q1	$39.2K	Hold	320,000	–	–	﹤0.01%	137
2022 Q4	$15.8K	Sell	320,000 -157,618	-33%	-$6.78K	﹤0.01%	173
2022 Q3	$65K	Hold	477,618	–	–	﹤0.01%	173
2022 Q2	$166K	Hold	477,618	–	–	0.01%	176
2022 Q1	$287K	Hold	477,618	–	–	0.01%	187
2021 Q4	$478K	Buy	477,618 +250,000	+110%	+$272K	0.03%	200
2021 Q3	$209K	Hold	227,618	–	–	0.01%	247
2021 Q2	$316K	Buy	+227,618	New	+$275K	0.01%	212

Other funds holding CVIIW

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

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

FBCM

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

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

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

AIMCA

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

Owl Creek Asset Management's CVIIW Position: Q1 2024 in Review

Owl Creek Asset Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q1 2024, closing a stake of 220,000 shares — an estimated $28.6K sold.

Owl Creek Asset Management first reported a position in CVIIW in Q2 2021 and held it in 11 quarters. The position peaked at $478K in Q4 2021. 65 funds tracked by Wall St. Rank hold CVIIW as of Q1 2024.

Owl Creek Asset Management reported no remaining Churchill Capital Corp VII Warrants position as of Q1 2024 after selling out during the quarter.
Owl Creek Asset Management sold 220,000 Churchill Capital Corp VII Warrants shares in Q1 2024, an estimated $28.6K.
Owl Creek Asset Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 11 quarters.
Owl Creek Asset Management's Churchill Capital Corp VII Warrants position peaked at $478K in Q4 2021.
65 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q1 2024.

Based on Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.