Churchill Capital Corp VII Warrants
CVIIW
CVIIW was delisted on the 16th of August, 2024.
78 hedge funds and large institutions have $10.8M invested in Churchill Capital Corp VII Warrants in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% more capital invested
Capital invested by funds: $10.4M → $10.8M (+$383K)
0% more funds holding
Funds holding: 78 → 78 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$62.3K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$42.6K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$38K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$25.5K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.7K |
| 2 |
CAC
Cowen and Company
New York
|
-$39.5K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$10.7K |
| 4 |
DCM
Difesa Capital Management
New York
|
-$9.07K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
76
Two Sigma Securities
New York
| $1.67K | +$1.45K | +11,956 | New |
|
|
JFG
77
Jefferies Financial Group
New York
| $1.42K | – | – | – |
|
78
JP Morgan Chase
New York
| $1.4K | – | – | – |
|
|
RCM
79
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $483 | – | – | – |
|
|
AC
80
Athos Capital
Hong Kong
| $426 | – | – | – |
|
|
PF
81
Phoenix Financial
Givatayim,
Israel
| $62 | – | – | – |
|
|
82
Balyasny Asset Management
Chicago,
Illinois
| – | -$48.7K | -397,660 | Closed |
|
|
83
Verition Fund Management
Greenwich,
Connecticut
| – | -$10.7K | -87,583 | Closed |
|
|
DCM
84
Difesa Capital Management
New York
| – | -$9.07K | -74,040 | Closed |
|
85
AllianceBernstein
Nashville,
Tennessee
| – | -$3.19K | -26,062 | Closed |
|
86
UBS Group
Zurich,
Switzerland
| – | -$2.13K | -17,488 | Closed |
|
|
KJHP
87
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$1.54K | -12,500 | Closed |
|
|
VF
88
Virtu Financial
New York
| – | -$1K | -11,183 | Closed |
|
|
AA
89
Ancora Advisors
Cleveland,
Ohio
| – | -$149 | -1,219 | Closed |
|
CVIIW Hedge Fund Activity: Q2 2023 in Review
78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp VII Warrants (CVIIW) for Q2 2023, worth a combined $10.8M — up 3.7% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CVIIW positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $62.3K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $48.7K sold.
- 78 institutional investors held Churchill Capital Corp VII Warrants (CVIIW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $10.8M of Churchill Capital Corp VII Warrants stock for Q2 2023, up 3.7% quarter-over-quarter.
- 9 funds opened new Churchill Capital Corp VII Warrants positions in Q2 2023 and 8 closed out, a net change of +1 holder.
- The largest Churchill Capital Corp VII Warrants buyer in Q2 2023 was Sandia Investment Management, an estimated $62.3K added.
- The largest Churchill Capital Corp VII Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $48.7K sold.
Based on aggregated 13F filings for Q2 2023.