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CVIIW

Churchill Capital Corp VII Warrants

Delisted

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

78 hedge funds and large institutions have $10.4M invested in Churchill Capital Corp VII Warrants in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $10.6M → $10.4M (-$211K)

6% less funds holding

Funds holding: 8378 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
9
Closed
12
Calls
$2.1M
Puts
Net Calls
+$2.1M
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$20K -$596 -6,990 -4%
ICM
27
Ionic Capital Management
New York
$19.3K +$13.4K +157,618 New
FPA
28
First Pacific Advisors
California
$18.2K +$12.6K +148,361 New
RCM
29
Radcliffe Capital Management
Pennsylvania
$17.2K
CCA
30
Canyon Capital Advisors
Texas
$15.9K
DKCM
31
Davidson Kempner Capital Management
New York
$12.3K
KL
32
KIM LLC
Kansas
$12.3K
DKP
33
Davidson Kempner Partners
New York
$12.3K +$8.52K +100,000 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$10.7K
BGC
35
Birch Grove Capital
New York
$9.8K
BI
36
Bulldog Investors
New Jersey
$9.35K -$452 -5,307 -7%
Walleye Capital
37
Walleye Capital
New York
$9.3K +$5.45K +64,000 +538%
DCM
38
Difesa Capital Management
New York
$9.07K
QGA
39
Q Global Advisors
Texas
$9K
SRF
40
Silver Rock Financial
California
$8.57K
CCM
41
CAAS Capital Management
New York
$7.35K
TD Asset Management
42
TD Asset Management
Ontario, Canada
$7.35K
TCM
43
Tenor Capital Management
New York
$7.35K
SAMU
44
SONA Asset Management (US)
New York
$7.17K
GF
45
Gabelli Funds
New York
$6.99K -$163 -1,908 -3%
MC
46
Meteora Capital
Florida
$6.43K -$89 -1,040 -2%
GCIA
47
Gabelli & Co Investment Advisers
New York
$6.25K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.13K
FSI
49
Flow State Investments
Illinois
$6.13K +$4.26K +50,000 New
CF
50
Cantor Fitzgerald
New York
$5.33K

CVIIW Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp VII Warrants (CVIIW) for Q1 2023, worth a combined $10.4M — down 2% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CVIIW and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $17K. The largest seller was Antara Capital, exiting entirely with an estimated $25K sold.

  • 78 institutional investors held Churchill Capital Corp VII Warrants (CVIIW) as of Q1 2023, down from 83 in Q4 2022.
  • Funds reported $10.4M of Churchill Capital Corp VII Warrants stock for Q1 2023, down 2% quarter-over-quarter.
  • 8 funds opened new Churchill Capital Corp VII Warrants positions in Q1 2023 and 12 closed out, a net change of -4 holders.
  • The largest Churchill Capital Corp VII Warrants buyer in Q1 2023 was UBS O'Connor, an estimated $17K added.
  • The largest Churchill Capital Corp VII Warrants seller in Q1 2023 was Antara Capital, an estimated $25K sold.

Based on aggregated 13F filings for Q1 2023.