We are live on ! Find out more
CVIIW

Churchill Capital Corp VII Warrants

Delisted

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

80 hedge funds and large institutions have $11.9M invested in Churchill Capital Corp VII Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8480 (-4)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

21% less capital invested

Capital invested by funds: $15.1M → $11.9M (-$3.24M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
10
Closed
7
Calls
$1.96M
Puts
Net Calls
+$1.96M
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$25K -$4.48K -20,007 -9%
PCM
27
Prelude Capital Management
New York
$23K +$4.48K +20,000 +13%
CCA
28
Canyon Capital Advisors
Texas
$18K
BCM
29
BlueCrest Capital Management
Jersey
$16K
DKCM
30
Davidson Kempner Capital Management
New York
$14K
KL
31
KIM LLC
Kansas
$14K
FLC
32
Fifth Lane Capital
Texas
$13K -$73K -326,139 -78%
BI
33
Bulldog Investors
New Jersey
$11K -$358 -1,601 -2%
BGC
34
Birch Grove Capital
New York
$11K
SFM
35
Soros Fund Management
New York
$11K
Verition Fund Management
36
Verition Fund Management
Connecticut
$11K
CAC
37
Cowen and Company
New York
$11K +$11.3K +50,650 +179%
DCM
38
Difesa Capital Management
New York
$10K -$215 -960 -1%
KC
39
Kepos Capital
New York
$9K -$4.48K -20,000 -22%
SRF
40
Silver Rock Financial
California
$9K
CCM
41
CAAS Capital Management
New York
$8K
GF
42
Gabelli Funds
New York
$8K
SAMU
43
SONA Asset Management (US)
New York
$8K
TD Asset Management
44
TD Asset Management
Ontario, Canada
$8K
TCM
45
Tenor Capital Management
New York
$8K
Jane Street
46
Jane Street
New York
$8K +$6 +27 +0%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$8K +$13.3K +59,244 New
FIG
48
Fortress Investment Group
New York
$7K
GCIA
49
Gabelli & Co Investment Advisers
New York
$7K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7K

CVIIW Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp VII Warrants (CVIIW) for Q3 2022, worth a combined $11.9M — down 21% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CVIIW and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Magnetar Financial, adding an estimated $469K. The largest seller was PEAK6 Investments, cutting an estimated $151K.

  • 80 institutional investors held Churchill Capital Corp VII Warrants (CVIIW) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $11.9M of Churchill Capital Corp VII Warrants stock for Q3 2022, down 21% quarter-over-quarter.
  • 4 funds opened new Churchill Capital Corp VII Warrants positions in Q3 2022 and 7 closed out, a net change of -3 holders.
  • The largest Churchill Capital Corp VII Warrants buyer in Q3 2022 was Magnetar Financial, an estimated $469K added.
  • The largest Churchill Capital Corp VII Warrants seller in Q3 2022 was PEAK6 Investments, an estimated $151K sold.

Based on aggregated 13F filings for Q3 2022.