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CVIIW

Churchill Capital Corp VII Warrants

Delisted

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

71 hedge funds and large institutions have $3M invested in Churchill Capital Corp VII Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less funds holding

Funds holding: 7471 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

45% less capital invested

Capital invested by funds: $5.5M → $3M (-$2.5M)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
7
Reduced
9
Closed
5
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$370K
LA
2
Linden Advisors
New York
$246K
RCM
3
Rivernorth Capital Management
Florida
$237K
AC
4
Aristeia Capital
Connecticut
$165K
MF
5
Magnetar Financial
Illinois
$152K -$126K -757,454 -45%
CAC
6
Cowen and Company
New York
$124K +$86.5K +520,759 +121%
PC
7
Periscope Capital
Ontario, Canada
$120K -$16.6K -100,000 -13%
KPF
8
K2 Principal Fund
Ontario, Canada
$117K +$93.4K +562,388 +336%
PI
9
PEAK6 Investments
Illinois
$108K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$77.7K -$6.62K -39,854 -8%
SC
11
Sculptor Capital
New York
$71.5K
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.4K
FC
13
Finepoint Capital
Massachusetts
$71.3K
DC
14
Diametric Capital
Massachusetts
$62.6K
MI
15
MMCAP International
Cayman Islands
$58.9K
Walleye Capital
16
Walleye Capital
New York
$58.1K +$5.09K +30,663 +7%
MCM
17
Moore Capital Management
New York
$52K
SCM
18
Shaolin Capital Management
Florida
$52K +$58.1K +350,000 +700%
SI
19
Standard Investments
New York
$49.1K
SCM
20
Saba Capital Management
New York
$47K
AM
21
Ampfield Management
New York
$46K +$62.5K +376,329 New
MC
22
Meteora Capital
Florida
$42K
FCM
23
Farallon Capital Management
California
$35.8K
ETH
24
Exos TFP Holdings
New York
$35K
FSI
25
Flow State Investments
Illinois
$33.2K +$11.3K +68,258 +37%

CVIIW Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp VII Warrants (CVIIW) for Q4 2023, worth a combined $3M — down 45% from $5.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVIIW and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was K2 Principal Fund, adding an estimated $93.4K. The largest seller was Magnetar Financial, cutting an estimated $126K.

  • 71 institutional investors held Churchill Capital Corp VII Warrants (CVIIW) as of Q4 2023, down from 74 in Q3 2023.
  • Funds reported $3M of Churchill Capital Corp VII Warrants stock for Q4 2023, down 45% quarter-over-quarter.
  • 3 funds opened new Churchill Capital Corp VII Warrants positions in Q4 2023 and 5 closed out, a net change of -2 holders.
  • The largest Churchill Capital Corp VII Warrants buyer in Q4 2023 was K2 Principal Fund, an estimated $93.4K added.
  • The largest Churchill Capital Corp VII Warrants seller in Q4 2023 was Magnetar Financial, an estimated $126K sold.

Based on aggregated 13F filings for Q4 2023.