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CVIIW

Churchill Capital Corp VII Warrants

Delisted

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

71 hedge funds and large institutions have $3M invested in Churchill Capital Corp VII Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less funds holding

Funds holding: 7471 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

45% less capital invested

Capital invested by funds: $5.5M → $3M (-$2.5M)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
7
Reduced
9
Closed
5
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
$32.5K -$8.3K -50,000 -17%
Walleye Trading
27
Walleye Trading
New York
$31.3K +$3.38K +20,350 +9%
QL
28
Quarry LP
New York
$29.4K +$27.3K +164,215 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$29K
OCAM
30
Owl Creek Asset Management
New York
$28.6K
HCM
31
Highbridge Capital Management
New York
$28.3K
UOC
32
UBS O'Connor
Illinois
$23.9K -$9.97K -60,018 -31%
Jane Street
33
Jane Street
New York
$23.8K
ICM
34
Ionic Capital Management
New York
$23.5K -$233 -1,400 -1%
FPA
35
First Pacific Advisors
California
$19.3K
CCA
36
Canyon Capital Advisors
Texas
$16.9K
KL
37
KIM LLC
Kansas
$16.4K
BGC
38
Birch Grove Capital
New York
$13.1K
DKCM
39
Davidson Kempner Capital Management
New York
$13K
SOA
40
Sea Otter Advisors
Florida
$13K
QGA
41
Q Global Advisors
Texas
$10K
TD Asset Management
42
TD Asset Management
Ontario, Canada
$9.83K
CS
43
Clear Street
New York
$9.37K +$582 +3,505 +5%
BI
44
Bulldog Investors
New Jersey
$8.85K -$1.67K -10,076 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.19K
CCM
46
CAAS Capital Management
New York
$7.81K
TCM
47
Tenor Capital Management
New York
$7.81K
GF
48
Gabelli Funds
New York
$7.42K
FLC
49
Fifth Lane Capital
Texas
$6.83K -$9.68K -58,300 -58%
Goldman Sachs
50
Goldman Sachs
New York
$6.66K

CVIIW Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp VII Warrants (CVIIW) for Q4 2023, worth a combined $3M — down 45% from $5.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVIIW and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was K2 Principal Fund, adding an estimated $93.4K. The largest seller was Magnetar Financial, cutting an estimated $126K.

  • 71 institutional investors held Churchill Capital Corp VII Warrants (CVIIW) as of Q4 2023, down from 74 in Q3 2023.
  • Funds reported $3M of Churchill Capital Corp VII Warrants stock for Q4 2023, down 45% quarter-over-quarter.
  • 3 funds opened new Churchill Capital Corp VII Warrants positions in Q4 2023 and 5 closed out, a net change of -2 holders.
  • The largest Churchill Capital Corp VII Warrants buyer in Q4 2023 was K2 Principal Fund, an estimated $93.4K added.
  • The largest Churchill Capital Corp VII Warrants seller in Q4 2023 was Magnetar Financial, an estimated $126K sold.

Based on aggregated 13F filings for Q4 2023.