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CVIIW

Churchill Capital Corp VII Warrants

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 7874 (-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

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
19
Closed
11
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$519K -$111K -455,242 -21%
RCM
2
Rivernorth Capital Management
Florida
$459K +$8.68K +35,500 +2%
LA
3
Linden Advisors
New York
$434K +$367K +1,500,000 New
AC
4
Athos Capital
Hong Kong
$368K -$1.48K -6,041 -15%
AC
5
Aristeia Capital
Connecticut
$267K -$12.3K -50,475 -5%
PC
6
Periscope Capital
Ontario, Canada
$246K -$38K -155,300 -16%
PI
7
PEAK6 Investments
Illinois
$208K
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$169K
FC
9
Finepoint Capital
Massachusetts
$169K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$146K +$116K +474,630 New
CAC
11
Cowen and Company
New York
$132K +$86.6K +354,315 +471%
Walleye Capital
12
Walleye Capital
New York
$128K +$58.2K +238,088 +134%
MCM
13
Moore Capital Management
New York
$123K
MI
14
MMCAP International
Cayman Islands
$120K
SC
15
Sculptor Capital
New York
$116K -$125K -509,515 -56%
DC
16
Diametric Capital
Massachusetts
$108K
SI
17
Standard Investments
New York
$92.4K
SRCM
18
Sage Rock Capital Management
New York
$92.4K +$73.3K +300,000 New
MC
19
Meteora Capital
Florida
$80.9K -$25.1K -102,700 -28%
ETH
20
Exos TFP Holdings
New York
$79.3K +$15K +61,180 +31%
SCM
21
Saba Capital Management
New York
$75.9K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$68.7K
OCAM
23
Owl Creek Asset Management
New York
$67.8K -$24.4K -100,000 -31%
Walleye Trading
24
Walleye Trading
New York
$67.7K +$29.3K +119,862 +120%
HCM
25
Highbridge Capital Management
New York
$65.6K

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.