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CVIIW

Churchill Capital Corp VII Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
-$78K -222,985 Closed
FCM
27
Farallon Capital Management
California
-$70K -200,000 Closed
FPA
28
First Pacific Advisors
California
-$51.9K -148,361 Closed
UOC
29
UBS O'Connor
Illinois
-$47.4K -133,530 Closed
QL
30
Quarry LP
New York
-$40K -114,215 Closed
DKCM
31
Davidson Kempner Capital Management
New York
-$30K -100,000 Closed
KL
32
KIM LLC
Kansas
-$35K -100,000 Closed
Jane Street
33
Jane Street
New York
-$31.5K -90,096 Closed
BGC
34
Birch Grove Capital
New York
-$28.4K -80,000 Closed
QGA
35
Q Global Advisors
Texas
-$27K -76,861 Closed
CS
36
Clear Street
New York
-$24.3K -69,400 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$21.4K -61,232 Closed
CCM
38
CAAS Capital Management
New York
-$21K -60,000 Closed
TCM
39
Tenor Capital Management
New York
-$21K -60,000 Closed
PF
40
Phoenix Financial
Israel
-$62 -57,802 Closed
GF
41
Gabelli Funds
New York
-$20K -57,065 Closed
GCIA
42
Gabelli & Co Investment Advisers
New York
-$17.9K -51,026 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$15K -50,000 Closed
BI
44
Bulldog Investors
New Jersey
-$16.7K -47,585 Closed
CF
45
Cantor Fitzgerald
New York
-$15.2K -43,481 Closed
KLM
46
Kennedy Lewis Management
New York
-$14.1K -40,320 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
-$14K -40,000 Closed
SRF
48
Silver Rock Financial
California
-$13.8K -39,401 Closed
SIA
49
Schechter Investment Advisors
Michigan
-$13.1K -37,422 Closed
AC
50
Athos Capital
Hong Kong
-$379K -35,196 Closed