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CVIIU

Churchill Capital Corp VII Units
CVIIU

Delisted

CVIIU was delisted on the 16th of August, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
– -$14.6M -1,466,790 Closed
HCM
102
Highbridge Capital Management
New York
– -$12.9M -1,291,639 Closed
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
– -$12.6M -1,258,800 Closed
SCM
104
Saba Capital Management
New York
– -$11.5M -1,148,828 Closed
FCM
105
Farallon Capital Management
California
– -$9.97M -1,000,000 Closed
LCM
106
LH Capital Markets
New York
– -$9.97M -1,000,000 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
– -$9.44M -946,337 Closed
MAM
108
Myriad Asset Management
Hong Kong
– -$9.16M -919,281 Closed
UOC
109
UBS O'Connor
Illinois
– -$7.98M -800,000 Closed
Wellington Management Group
110
Wellington Management Group
Massachusetts
– -$7.55M -757,359 Closed
RCM
111
Radcliffe Capital Management
Pennsylvania
– -$6.98M -700,000 Closed
CCA
112
Canyon Capital Advisors
Texas
– -$6.48M -650,000 Closed
PAMP
113
Polar Asset Management Partners
Ontario, Canada
– -$5.98M -600,000 Closed
DKCM
114
Davidson Kempner Capital Management
New York
– -$4.99M -500,000 Closed
SFM
115
Soros Fund Management
New York
– -$4.99M -500,000 Closed
SCC
116
Spring Creek Capital
Kansas
– -$4.99M -500,000 Closed
WP
117
Woodline Partners
California
– -$4.99M -500,000 Closed
BCM
118
Beryl Capital Management
California
– -$4.93M -494,149 Closed
HIM
119
HGC Investment Management
Ontario, Canada
– -$4.49M -450,000 Closed
Deutsche Bank
120
Deutsche Bank
Germany
– -$4.44M -445,609 Closed
AMH
121
Apollo Management Holdings
New York
– -$4.09M -409,957 Closed
Verition Fund Management
122
Verition Fund Management
Connecticut
– -$3.99M -399,918 Closed
HI
123
HBK Investments
Texas
– -$3.49M -350,000 Closed
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
– -$3.49M -350,000 Closed
OCAM
125
Owl Creek Asset Management
New York
– -$3.49M -350,000 Closed
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