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CVIIW

Churchill Capital Corp VII Warrants
CVIIW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
15
Reduced
10
Closed
8
Calls
$1.49M
Puts
–
Net Calls
+$1.49M
Net Calls Change
-$616K

Top Buyers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
+$62.3K
2
DC
Diametric Capital
Massachusetts
+$42.6K
3
MC
Meteora Capital
Florida
+$38K
4
FSI
Flow State Investments
Illinois
+$25.5K
5
PC
Periscope Capital
Ontario, Canada
+$23.2K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$48.7K
2
CAC
Cowen and Company
New York
-$39.5K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$10.7K
4
DCM
Difesa Capital Management
New York
-$9.07K
5
MF
Magnetar Financial
Illinois
-$8.76K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$7.74M – – –
SCM
2
Segantii Capital Management
Hong Kong
$516K – – –
MF
3
Magnetar Financial
Illinois
$300K -$8.76K -72,074 -3%
BFM
4
Boothbay Fund Management
New York
$273K +$3.21K +26,420 New
RCM
5
Rivernorth Capital Management
Florida
$202K +$6.04K +49,686 +4%
AC
6
Aristeia Capital
Connecticut
$141K – – –
PC
7
Periscope Capital
Ontario, Canada
$134K +$23.2K +191,000 +25%
SC
8
Sculptor Capital
New York
$132K – – –
PI
9
PEAK6 Investments
Illinois
$94.6K – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.8K – – –
FC
11
Finepoint Capital
Massachusetts
$76.7K – – –
SIM
12
Sandia Investment Management
Massachusetts
$71.7K +$62.3K +511,991 New
MCM
13
Moore Capital Management
New York
$56K – – –
MI
14
MMCAP International
Cayman Islands
$54.6K – – –
HCM
15
Highbridge Capital Management
New York
$53.2K – – –
MC
16
Meteora Capital
Florida
$51.1K +$38K +312,800 +596%
DC
17
Diametric Capital
Massachusetts
$49K +$42.6K +350,000 New
OCAM
18
Owl Creek Asset Management
New York
$44.8K – – –
SI
19
Standard Investments
New York
$42K – – –
SCM
20
Saba Capital Management
New York
$38.1K +$6.08K +50,000 +23%
FSI
21
Flow State Investments
Illinois
$36.4K +$25.5K +209,998 +420%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$31.2K – – –
FLC
23
Fifth Lane Capital
Texas
$29.5K +$4.98K +40,942 +24%
UOC
24
UBS O'Connor
Illinois
$28.1K -$766 -6,299 -3%
FCM
25
Farallon Capital Management
California
$28K – – –
1
2 3 4

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.