Churchill Capital Corp VII Warrants
CVIIW
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.
5% less funds holding
Funds holding: 84 → 80 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$469K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$260K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$46.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.3K |
| 5 |
CAC
Cowen and Company
New York
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$151K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$143K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$73K |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$35K |
| 5 |
AGM
Alpine Global Management
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Clear Street
New York
| $1K | – | – | – |
|
|
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
78
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
BGIM
79
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $2 | – | – | – |
|
|
GRIM
80
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$143K | -411,353 | Closed |
|
|
WP
81
Woodline Partners
San Francisco,
California
| – | -$35K | -100,000 | Closed |
|
|
AGM
82
Alpine Global Management
New York
| – | -$17K | -50,000 | Closed |
|
|
BCM
83
Bluefin Capital Management
New York
| – | -$7K | -21,440 | Closed |
|
84
Capstone Investment Advisors
New York
| – | -$7K | -20,000 | Closed |
|
|
CC
85
Centiva Capital
New York
| – | -$6K | -18,466 | Closed |
|
86
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -7,398 | Closed |
|
|
FIA
87
FNY Investment Advisers
New York
| – | +$358 | +1,600 | +1,600% |
|
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.