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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
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
– -$3.49M -350,000 Closed
CCM
127
CAAS Capital Management
New York
– -$2.99M -300,000 Closed
TD Asset Management
128
TD Asset Management
Ontario, Canada
– -$2.99M -300,000 Closed
TCM
129
Tenor Capital Management
New York
– -$2.99M -300,000 Closed
CH
130
CVI Holdings
Delaware
– -$2.49M -250,000 Closed
FIG
131
Fortress Investment Group
New York
– -$2.49M -250,000 Closed
PWAM
132
Park West Asset Management
California
– -$2.49M -250,000 Closed
TAM
133
TFG Asset Management
Cayman Islands
– -$2.48M -248,282 Closed
AC
134
Athanor Capital
New York
– -$2.26M -226,396 Closed
ACA
135
Arena Capital Advisors
California
– -$2.18M -218,353 Closed
AC
136
Athos Capital
Hong Kong
– -$2.06M -206,190 Closed
ECU
137
Eisler Capital (UK)
United Kingdom
– -$2M -200,000 Closed
OAC
138
OMERS Administration Corp
Ontario, Canada
– -$1.99M -200,000 Closed
EC
139
EJF Capital
Virginia
– -$1.94M -194,597 Closed
MWNA
140
Marshall Wace North America
New York
– -$1.75M -175,000 Closed
AllianceBernstein
141
AllianceBernstein
Tennessee
– -$1.73M -173,478 Closed
BCM
142
Basswood Capital Management
New York
– -$1.64M -164,406 Closed
SCM
143
Shaolin Capital Management
Florida
– -$1.58M -158,500 Closed
MAM
144
Melqart Asset Management
United Kingdom
– -$1.4M -140,500 Closed
ACM
145
Atalaya Capital Management
New York
– -$1.36M -136,801 Closed
CCM
146
Cinctive Capital Management
New York
– -$997K -100,000 Closed
AGM
147
Alpine Global Management
New York
– -$947K -94,960 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
– -$933K -93,590 Closed
BGIM
149
Boussard & Gavaudan Investment Management
United Kingdom
– -$780K -78,191 Closed
KPF
150
K2 Principal Fund
Ontario, Canada
– -$738K -73,980 Closed
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