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CVIIW

Churchill Capital Corp VII Warrants

Delisted

CVIIW was delisted on the 16th of August, 2024.

78 hedge funds and large institutions have $10.4M invested in Churchill Capital Corp VII Warrants in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $10.6M → $10.4M (-$211K)

6% less funds holding

Funds holding: 8378 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
9
Closed
12
Calls
$2.1M
Puts
Net Calls
+$2.1M
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$7.61M
SCM
2
Segantii Capital Management
Hong Kong
$507K
AC
3
Athos Capital
Hong Kong
$418K
MF
4
Magnetar Financial
Illinois
$271K
RCM
5
Rivernorth Capital Management
Florida
$167K +$12.3K +144,699 +12%
AC
6
Aristeia Capital
Connecticut
$120K
SC
7
Sculptor Capital
New York
$112K +$330 +3,876 +0.4%
HCM
8
Highbridge Capital Management
New York
$96K
PC
9
Periscope Capital
Ontario, Canada
$93.6K
PI
10
PEAK6 Investments
Illinois
$82.7K
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$67.2K
FC
12
Finepoint Capital
Massachusetts
$67.1K
MCM
13
Moore Capital Management
New York
$49K
CAC
14
Cowen and Company
New York
$49K +$13.5K +158,697 +66%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$48.7K
MI
16
MMCAP International
Cayman Islands
$47.8K
OCAM
17
Owl Creek Asset Management
New York
$39.2K
SI
18
Standard Investments
New York
$36.8K
ETH
19
Exos TFP Holdings
New York
$29.5K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$27.3K
SCM
21
Saba Capital Management
New York
$26.1K
UOC
22
UBS O'Connor
Illinois
$24.6K +$17K +199,847 New
FCM
23
Farallon Capital Management
California
$24.5K
Jane Street
24
Jane Street
New York
$22.6K
FLC
25
Fifth Lane Capital
Texas
$20.8K +$1.77K +20,781 +14%

CVIIW Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp VII Warrants (CVIIW) for Q1 2023, worth a combined $10.4M — down 2% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CVIIW and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $17K. The largest seller was Antara Capital, exiting entirely with an estimated $25K sold.

  • 78 institutional investors held Churchill Capital Corp VII Warrants (CVIIW) as of Q1 2023, down from 83 in Q4 2022.
  • Funds reported $10.4M of Churchill Capital Corp VII Warrants stock for Q1 2023, down 2% quarter-over-quarter.
  • 8 funds opened new Churchill Capital Corp VII Warrants positions in Q1 2023 and 12 closed out, a net change of -4 holders.
  • The largest Churchill Capital Corp VII Warrants buyer in Q1 2023 was UBS O'Connor, an estimated $17K added.
  • The largest Churchill Capital Corp VII Warrants seller in Q1 2023 was Antara Capital, an estimated $25K sold.

Based on aggregated 13F filings for Q1 2023.