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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
GCIA
51
Gabelli & Co Investment Advisers
New York
$15.7K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.4K
SCM
53
Shaolin Capital Management
Florida
$15K
CF
54
Cantor Fitzgerald
New York
$13.4K
Goldman Sachs
55
Goldman Sachs
New York
$12.8K -$49 -200 -0.5%
KLM
56
Kennedy Lewis Management
New York
$12.4K
OAC
57
OMERS Administration Corp
Ontario, Canada
$12.3K
SRF
58
Silver Rock Financial
California
$12.1K -$7.48K -30,599 -44%
SIA
59
Schechter Investment Advisors
Michigan
$11.8K -$508 -2,076 -5%
TCA
60
Taconic Capital Advisors
New York
$8.62K
ACM
61
Atalaya Capital Management
New York
$8.48K
AA
62
AQR Arbitrage
Connecticut
$7.21K
HF
63
HRT Financial
New York
$7K -$98 -399 -2%
SSA
64
Schonfeld Strategic Advisors
New York
$6.41K -$2.25K -9,191 -31%
MTIM
65
Marathon Trading Investment Management
Pennsylvania
$6.29K
BCL
66
Bracebridge Capital LLC
Massachusetts
$6.16K
CCM
67
Cinctive Capital Management
New York
$6.16K
Neuberger Berman Group
68
Neuberger Berman Group
New York
$5.72K
Nomura Holdings
69
Nomura Holdings
Japan
$5.28K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4.91K
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$4.31K
BGIM
72
Boussard & Gavaudan Investment Management
United Kingdom
$4.22K
JP Morgan Chase
73
JP Morgan Chase
New York
$3.08K
RCM
74
Robinson Capital Management
Michigan
$932
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$386 +$306 +1,252 New

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.