Vault-13

CHURCHILL CAPITAL CORP VII

COM CL A · CUSIP 17144M102

119 institutional holders -16 vs Q4 2022
135,434,688135.4m shares reported held*
$1.4bnreported value*
8 new 30 added 20 reduced 24 sold out net bought ≈ $70.0m (+6.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.46. Options: 2 managers hold calls ($395.6k notional), 2 hold puts ($1.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 147Q4 22: 135Q1 23: 119119Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022147
Q4 2022135
Q1 2023119

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 37 bought or addedQ4 22: 48 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 44 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223748
Q1 20233844

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.3mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $389.9kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $395.6kQ1 23 puts: $1.0kQ1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$5.3m$00.00
Q4 2022$389.9k$00.00
Q1 2023$395.6k$1.0k0.00

Biggest buyers

Meteora Capital, LLC Added +4,588,337+4.6m
Cowen Investment Management LLC New +2,585,000+2.6m
BOOTHBAY FUND MANAGEMENT, LLC Added +2,503,425+2.5m
Atlas Merchant Capital LLC Added +2,397,718+2.4m
COWEN AND COMPANY, LLC Added +942,823+942.8k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +942,293+942.3k
MIZUHO SECURITIES USA LLC New +847,327+847.3k
Quarry LP New +811,570+811.6k
ARISTEIA CAPITAL, L.L.C. Added +800,115+800.1k
Westchester Capital Management, LLC Added +777,281+777.3k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,479,241-2.5m
CITADEL ADVISORS LLC Reduced -2,343,917-2.3m
CSS LLC/IL Sold out -2,118,452-2.1m
Saba Capital Management, L.P. Sold out -1,655,794-1.7m
BANK OF MONTREAL /CAN/ Reduced -1,459,823-1.5m
Ghisallo Capital Management LLC Reduced -814,707-814.7k
PEAK6 Investments LLC Reduced -799,998-800.0k
Jefferies Financial Group Inc. Sold out -750,000-750.0k
Context Capital Management, LLC Reduced -500,000-500.0k
Schechter Investment Advisors, LLC Sold out -412,630-412.6k

Biggest calls

Paloma Partners Management Co Unchanged $395.6k39.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.22% of their portfolio NEW YORK, NY 12,692,75612.7m $128.7m $128.7m 0.22% Reduced -6.1k -6,132
2 Magnetar Financial LLC 2.19% of their portfolio EVANSTON, IL 11,059,87011.1m $112.1m $112.1m 2.19% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 1.91% of their portfolio GREENWICH, CT 7,526,9377.5m $76.3m $76.3m 1.91% Added +800.1k +800,115
4 Atlas Merchant Capital LLC 9.27% of their portfolio New York, NY 5,257,7185.3m $53.3m $53.3m 9.27% Added +2.4m +2,397,718
5 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 5,046,1085.0m $51.2m $51.2m 0.13% Unchanged
6 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 4,782,2384.8m $48.5m $48.5m 0.06% Unchanged
7 Meteora Capital, LLC 5.61% of their portfolio Boca Raton, FL 4,676,8484.7m $47.4m $47.4m 5.61% Added +4.6m +4,588,337
8 AQR Arbitrage LLC 1.26% of their portfolio Greenwich, CT 4,060,2604.1m $41.2m $41.2m 1.26% Added +101.9k +101,890
9 Taconic Capital Advisors LP 2.12% of their portfolio NEW YORK, NY 3,388,8643.4m $34.4m $34.4m 2.12% Added +30.0k +30,000
10 Westchester Capital Management, LLC 1.00% of their portfolio VALHALLA, NY 3,097,1123.1m $31.4m $31.4m 1.00% Added +777.3k +777,281
11 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,929,7992.9m $29.7m $29.7m 0.03% Reduced -2.5m -2,479,241
12 Cowen Investment Management LLC 6.86% of their portfolio NEW YORK, NY 2,585,0002.6m $26.2m $26.2m 6.86% New
13 BOOTHBAY FUND MANAGEMENT, LLC 0.68% of their portfolio NEW YORK, NY 2,529,5752.5m $25.6m $25.6m 0.68% Added +2.5m +2,503,425
14 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 2,488,3002.5m $25.2m $25.2m 0.08% Added +1.3k +1,297
15 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 2,446,4452.4m $24.8m $24.8m 0.01% Reduced -1.5m -1,459,823
16 Periscope Capital Inc. 1.07% of their portfolio Toronto, A6 2,275,2912.3m $23.1m $23.1m 1.07% Added +565.5k +565,500
17 MMCAP International Inc. SPC 4.28% of their portfolio GRAND CAYMAN, E9 2,146,0002.1m $21.8m $21.8m 4.28% Unchanged
18 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 2,117,6772.1m $21.5m $21.5m 0.03% Unchanged
19 PEAK6 Investments LLC 1.33% of their portfolio CHICAGO, IL 2,076,6412.1m $21.1m $21.1m 1.33% Reduced -800.0k -799,998
20 MOORE CAPITAL MANAGEMENT, LP 0.63% of their portfolio NEW YORK, NY 2,000,0002.0m $20.3m $20.3m 0.63% Unchanged
21 Hudson Bay Capital Management LP 0.12% of their portfolio STAMFORD, CT 1,994,5782.0m $20.2m $20.2m 0.12% Added +172.3k +172,289
22 Woodline Partners LP 0.28% of their portfolio San Francisco, CA 1,959,7992.0m $19.9m $19.9m 0.28% Unchanged
23 Empyrean Capital Partners, LP 0.79% of their portfolio LOS ANGELES, CA 1,912,3221.9m $19.4m $19.4m 0.79% Unchanged
24 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,875,0001.9m $19.0m $19.0m 0.02% Reduced -2.3m -2,343,917
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,874,3001.9m $19.0m $19.0m 0.00% Unchanged
26 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.84% of their portfolio WEST PALM BEACH, FL 1,705,4291.7m $17.3m $17.3m 0.84% Added +723.5k +723,495
27 Alberta Investment Management Corp 0.16% of their portfolio EDMONTON, A0 1,654,8551.7m $16.8m $16.8m 0.16% Unchanged
28 PRELUDE CAPITAL MANAGEMENT, LLC 1.15% of their portfolio NEW YORK, NY 1,654,0161.7m $16.8m $16.8m 1.15% Added +341.1k +341,075
29 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,642,0001.6m $16.6m $16.6m 0.01% Added +59.1k +59,116
30 First Trust Capital Management L.P. 0.71% of their portfolio CHICAGO, IL 1,624,2861.6m $16.5m $16.5m 0.71% Added +525.0k +525,000
31 Alpha Wave Global, LP 5.88% of their portfolio Miami, FL 1,571,9561.6m $15.9m $15.9m 5.88% Unchanged
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,355,2731.4m $13.7m $13.7m 0.00% Reduced -84.9k -84,891
33 Castle Creek Arbitrage, LLC 1.48% of their portfolio AVON, CO 1,323,3341.3m $13.4m $13.4m 1.48% Added +26.3k +26,260
34 DARK FOREST CAPITAL MANAGEMENT LP 3.17% of their portfolio NEW YORK, NY 1,305,5811.3m $13.2m $13.2m 3.17% Unchanged
35 Radcliffe Capital Management, L.P. 0.80% of their portfolio BALA CYNWYD, PA 1,260,6001.3m $12.8m $12.8m 0.80% Unchanged
36 COWEN AND COMPANY, LLC 1.46% of their portfolio NEW YORK, NY 1,227,8231.2m $12.5m $12.5m 1.46% Added +942.8k +942,823
37 KIM, LLC 0.84% of their portfolio WICHITA, KS 1,189,0171.2m $12.1m $12.1m 0.84% Added +689.0k +689,017
38 Fort Baker Capital Management LP 2.53% of their portfolio Larkspur, CA 1,154,3201.2m $11.7m $11.7m 2.53% Unchanged
39 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 1,112,6921.1m $11.3m $11.3m 0.18% Added +400.0k +400,000
40 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio SAN FRANCISCO, CA 1,000,0001.0m $10.1m $10.1m 0.06% Unchanged
41 Ghisallo Capital Management LLC 2.37% of their portfolio BOSTON, MA 970,876970.9k $9.8m $9.8m 2.37% Reduced -814.7k -814,707
42 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.23% of their portfolio CHICAGO, IL 942,293942.3k $9.6m $9.6m 0.23% New
43 MIZUHO SECURITIES USA LLC 0.49% of their portfolio NEW YORK, NY 847,327847.3k $8.6m $8.6m 0.49% New
44 Quarry LP 4.57% of their portfolio NEW YORK, NY 811,570811.6k $8.2m $8.2m 4.57% New
45 Owl Creek Asset Management, L.P. 0.63% of their portfolio New York, NY 782,690782.7k $7.9m $7.9m 0.63% Unchanged
46 First Pacific Advisors, LP 0.12% of their portfolio EL SEGUNDO, CA 741,812741.8k $7.5m $7.5m 0.12% New
47 Mint Tower Capital Management B.V. 1.00% of their portfolio AMSTERDAM, P7 719,197719.2k $7.3m $7.3m 1.00% Unchanged
48 Context Capital Management, LLC 0.56% of their portfolio LAJOLLA, CA 663,239663.2k $6.7m $6.7m 0.56% Reduced -500.0k -500,000
49 DAVIDSON KEMPNER PARTNERS 0.15% of their portfolio New York, NY 600,000600.0k $6.1m $6.1m 0.15% First filing
50 Davidson Kempner Capital Management LP 0.13% of their portfolio New York, NY 600,000600.0k $6.1m $6.1m 0.13% Unchanged
51 Shaolin Capital Management LLC 0.17% of their portfolio Miami, FL 552,162552.2k $5.6m $5.6m 0.17% New
52 CVI Holdings, LLC 1.98% of their portfolio WILMINGTON, DE 518,370518.4k $5.3m $5.3m 1.98% Reduced -41.8k -41,830
53 Sculptor Capital LP 0.13% of their portfolio New York, NY 503,619503.6k $5.1m $5.1m 0.13% Added +24.4k +24,380
54 Flow State Investments, L.P. 4.20% of their portfolio CHICAGO, IL 500,000500.0k $5.1m $5.1m 4.20% New
55 ATW SPAC MANAGEMENT LLC 1.65% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 1.65% Unchanged
56 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 7.17% of their portfolio WASHINGTON, DC 489,993490.0k $49.7m $49.7m 7.17% Added +132.4k +132,407
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 394,429394.4k $4.0m $4.0m 0.00% Unchanged
58 Bulldog Investors, LLP 1.28% of their portfolio SADDLE BROOK, NJ 392,548392.5k $4.0m $4.0m 1.28% Reduced -27.8k -27,767
59 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 350,000350.0k $3.5m $3.5m 0.01% Unchanged
60 Atalaya Capital Management LP 1.13% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 1.13% Unchanged
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 337,218337.2k $3.4m $3.4m 0.01% Reduced -9.0k -9,041
62 Karpus Management, Inc. 0.11% of their portfolio Pittsford, NY 336,975337.0k $3.4m $3.4m 0.11% Reduced -7.0k -6,975
63 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 327,037327.0k $3.3m $3.3m 0.03% Added +32.2k +32,167
64 Silver Rock Financial LP 2.58% of their portfolio Los Angeles, CA 318,255318.3k $3.2m $3.2m 2.58% Unchanged
65 Apollo Management Holdings, L.P. 0.03% of their portfolio New York, NY 303,102303.1k $3.1m $3.1m 0.03% Unchanged
66 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 300,000300.0k $3.0m $3.0m 0.00% Unchanged
67 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.06% Unchanged
68 FIR TREE CAPITAL MANAGEMENT LP 0.23% of their portfolio New York, NY 288,392288.4k $2.9m $2.9m 0.23% Unchanged
69 GABELLI & Co INVESTMENT ADVISERS, INC. 0.52% of their portfolio Rye, NY 268,298268.3k $2.7m $2.7m 0.52% Unchanged
70 Park West Asset Management LLC 0.23% of their portfolio SAN FRANCISCO, CA 250,000250.0k $2.5m $2.5m 0.23% Unchanged
71 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 250,000250.0k $2.5m $2.5m 0.01% Unchanged
72 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 243,106243.1k $2.5m $2.5m 0.02% Reduced -30.0k -29,994
73 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 234,976235.0k $2.4m $2.4m 0.05% Unchanged
74 Sage Rock Capital Management LP 1.07% of their portfolio NEW YORK, NY 203,310203.3k $2.1m $2.1m 1.07% Unchanged
75 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.01% Unchanged
76 Segantii Capital Management Ltd 0.09% of their portfolio HONG KONG, K3 200,000200.0k $2.0m $2.0m 0.09% Unchanged
77 Linden Advisors LP 0.02% of their portfolio New York, NY 186,619186.6k $1.9m $1.9m 0.02% Unchanged
78 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 162,343162.3k $1.6m $1.6m 0.02% Reduced -9.3k -9,268
79 DELTEC ASSET MANAGEMENT LLC 0.40% of their portfolio New York, NY 159,768159.8k $1.6m $1.6m 0.40% Added +10.3k +10,300
80 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.11% of their portfolio NEW YORK, NY 152,973153.0k $1.6m $1.6m 0.11% Unchanged
81 DIFESA CAPITAL MANAGEMENT, LP 1.42% of their portfolio New York, NY 148,333148.3k $1.5m $1.5m 1.42% Unchanged
82 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 142,000142.0k $1.4m $1.4m 0.07% Unchanged
83 GRITSTONE ASSET MANAGEMENT LLC 1.75% of their portfolio Bethesda, MD 135,865135.9k $1.4m $1.4m 1.75% Added +30.3k +30,285
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 131,189131.2k $1.3m $1.3m 0.00% Reduced -8.7k -8,650
85 BARDIN HILL MANAGEMENT PARTNERS LP 0.26% of their portfolio NEW YORK, NY 105,120105.1k $1.1m $1.1m 0.26% Unchanged
86 PenderFund Capital Management Ltd. 0.45% of their portfolio VANCOUVER, A1 104,766104.8k $1.4k $1.4k 0.45% Added +41.6k +41,560
87 Marathon Trading Investment Management LLC 0.49% of their portfolio RADNOR, PA 102,064102.1k $1.0m $1.0m 0.49% Unchanged
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% Unchanged
89 BlackRock Inc. 0.00% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.00% Unchanged
90 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.03% Unchanged
91 MASO CAPITAL PARTNERS Ltd 0.67% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.67% Unchanged
92 Cinctive Capital Management LP 0.04% of their portfolio New York, NY 99,996100.0k $1.0m $1.0m 0.04% Unchanged
93 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 95,08495.1k $964.0k $964.0k 0.02% Added +47.5k +47,542
94 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 89,48389.5k $907.4k $907.4k 0.01% Reduced -17.7k -17,652
95 ROBINSON CAPITAL MANAGEMENT, LLC 0.38% of their portfolio GROSSE POINTE FARMS, MI 79,79279.8k $810.7k $810.7k 0.38% Added +3.2k +3,250
96 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 78,88178.9k $799.9k $799.9k 0.00% Unchanged
97 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 78,82478.8k $799.3k $799.3k 0.03% Unchanged
98 Boussard & Gavaudan Investment Management LLP 0.07% of their portfolio London, X0 78,19178.2k $793.2k $793.2k 0.07% Unchanged
99 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 75,10075.1k $761.5k $761.5k 0.01% Unchanged
100 CAAS CAPITAL MANAGEMENT LP 0.24% of their portfolio NEW YORK, NY 71,80071.8k $728.1k $728.1k 0.24% Unchanged