Churchill Capital Corp VII Warrants
CVIIW
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 78 → 74 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$367K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$116K |
| 3 |
CAC
Cowen and Company
New York
|
+$86.6K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$73.3K |
| 5 |
Walleye Capital
New York
|
+$58.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$7.74M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$516K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$273K |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$125K |
| 5 |
SC
Sculptor Capital
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PF
76
Phoenix Financial
Givatayim,
Israel
| $63 | – | – | – |
|
|
AFM
77
Anson Funds Management
Dallas,
Texas
| – | -$7.74M | -750,429 | Closed |
|
|
SIM
78
Sandia Investment Management
Boston,
Massachusetts
| – | -$125K | -511,991 | Closed |
|
|
KC
79
Kepos Capital
New York
| – | -$10K | -70,000 | Closed |
|
|
SG
80
StoneX Group
New York
| – | -$7.31K | -52,210 | Closed |
|
|
SCM
81
Segantii Capital Management
Hong Kong
| – | -$516K | -50,000 | Closed |
|
|
FIA
82
FNY Investment Advisers
New York
| – | -$9.49K | -38,836 | -98% |
|
|
CL
83
CSS LLC
Chicago,
Illinois
| – | -$4.24K | -30,274 | Closed |
|
|
BFM
84
Boothbay Fund Management
New York
| – | -$273K | -26,420 | Closed |
|
85
Citadel Advisors
Miami,
Florida
| – | -$3.52K | -25,133 | Closed |
|
|
TSS
86
Two Sigma Securities
New York
| – | -$1.67K | -11,956 | Closed |
|
|
FTUS
87
Flow Traders U.S.
New York
| – | -$2K | -11,396 | Closed |
|
|
JFG
88
Jefferies Financial Group
New York
| – | -$1.42K | -10,151 | Closed |
|
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.