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CVIIW

Churchill Capital Corp VII Warrants

Delisted

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

74 hedge funds and large institutions have $5.5M invested in Churchill Capital Corp VII Warrants in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 7874 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

49% less capital invested

Capital invested by funds: $10.8M → $5.5M (-$5.28M)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
19
Closed
11
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Farallon Capital Management
California
$61.6K
RCM
27
Radcliffe Capital Management
Pennsylvania
$60.4K +$10.6K +43,297 +26%
FSI
28
Flow State Investments
Illinois
$57.5K -$17.9K -73,256 -28%
Jane Street
29
Jane Street
New York
$56.5K -1 -0%
UOC
30
UBS O'Connor
Illinois
$55.9K
KPF
31
K2 Principal Fund
Ontario, Canada
$51.5K +$40.9K +167,292 New
GAM
32
Gritstone Asset Management
Maryland
$47.1K
FPA
33
First Pacific Advisors
California
$45.7K
ICM
34
Ionic Capital Management
New York
$40.8K -$6.11K -25,000 -16%
CCA
35
Canyon Capital Advisors
Texas
$40K
PI
36
PineBridge Investments
New York
$33.7K +$26.7K +109,328 New
FLC
37
Fifth Lane Capital
Texas
$30.8K -$27K -110,536 -53%
DKCM
38
Davidson Kempner Capital Management
New York
$30.8K
KL
39
KIM LLC
Kansas
$30.8K
SOA
40
Sea Otter Advisors
Florida
$30.8K +$24.4K +100,000 New
SAMU
41
SONA Asset Management (US)
New York
$30K +$9.54K +39,010 +67%
PCM
42
Prelude Capital Management
New York
$25.9K -$27.8K -113,775 -57%
BGC
43
Birch Grove Capital
New York
$24.6K
QGA
44
Q Global Advisors
Texas
$24K
BI
45
Bulldog Investors
New Jersey
$21.9K -$819 -3,348 -5%
CS
46
Clear Street
New York
$21.1K +$4.53K +18,510 +37%
CCM
47
CAAS Capital Management
New York
$18.5K
TD Asset Management
48
TD Asset Management
Ontario, Canada
$18.5K
TCM
49
Tenor Capital Management
New York
$18.5K
GF
50
Gabelli Funds
New York
$17.6K

CVIIW Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp VII Warrants (CVIIW) for Q3 2023, worth a combined $5.5M — down 49% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CVIIW and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Linden Advisors, opening a new position worth an estimated $367K. The largest seller was Anson Funds Management, exiting entirely with an estimated $7.74M sold.

  • 74 institutional investors held Churchill Capital Corp VII Warrants (CVIIW) as of Q3 2023, down from 78 in Q2 2023.
  • Funds reported $5.5M of Churchill Capital Corp VII Warrants stock for Q3 2023, down 49% quarter-over-quarter.
  • 7 funds opened new Churchill Capital Corp VII Warrants positions in Q3 2023 and 11 closed out, a net change of -4 holders.
  • The largest Churchill Capital Corp VII Warrants buyer in Q3 2023 was Linden Advisors, an estimated $367K added.
  • The largest Churchill Capital Corp VII Warrants seller in Q3 2023 was Anson Funds Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2023.