We are live on ! Find out more
CVIIW

Churchill Capital Corp VII Warrants

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8480 (-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: 10 (-1)

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
10
Closed
7
Calls
$1.96M
Puts
Net Calls
+$1.96M
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$7.38M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.38M
SCM
3
Segantii Capital Management
Hong Kong
$492K
AC
4
Athos Capital
Hong Kong
$405K
MF
5
Magnetar Financial
Illinois
$299K +$469K +2,096,595 +1,817%
HCM
6
Highbridge Capital Management
New York
$175K
RCM
7
Rivernorth Capital Management
Florida
$174K +$260K +1,162,095 +1,495%
AC
8
Aristeia Capital
Connecticut
$122K
SC
9
Sculptor Capital
New York
$114K
PC
10
Periscope Capital
Ontario, Canada
$100K +$46.6K +208,300 +39%
AGC
11
Angelo Gordon & Co
New York
$98K +$2.24K +10,000 New
PI
12
PEAK6 Investments
Illinois
$91K -$151K -675,403 -50%
AC
13
Antara Capital
New York
$81K
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$74K
FC
15
Finepoint Capital
Massachusetts
$74K
OCAM
16
Owl Creek Asset Management
New York
$65K
RA
17
Ramius Advisors
New York
$60K -$1.1K -4,906 -1%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$54K
MCM
19
Moore Capital Management
New York
$54K
MI
20
MMCAP International
Cayman Islands
$53K
SI
21
Standard Investments
New York
$41K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$30K
FCM
23
Farallon Capital Management
California
$27K
SCM
24
Saba Capital Management
New York
$27K
Goldman Sachs
25
Goldman Sachs
New York
$26K -$4.45K -19,873 -9%

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.