Vault-13

CHURCHILL CAPITAL CORP VII

COM CL A · CUSIP 17144M102

0 institutional holders -50 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 48 sold out net sold ≈ $558.8m (-52.0m 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.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 147Q4 22: 135Q1 23: 119Q2 23: 64Q3 23: 62Q4 23: 59Q1 24: 52Q2 24: 50Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022135
Q1 2023119
Q2 202364
Q3 202362
Q4 202359
Q1 202452
Q2 202450
Q3 20240

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 37 bought or addedQ4 22: 48 cut or sold outQ1 23: 38 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 96 cut or sold outQ3 23: 20 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 26 cut or sold outQ1 24: 16 bought or addedQ1 24: 36 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 16 cut or sold outQ3 24: 0 bought or addedQ3 24: 48 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223748
Q1 20233844
Q2 20231696
Q3 20232023
Q4 20231926
Q1 20241636
Q2 20241216
Q3 2024048

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 23 calls: $0Q4 23 puts: $7.0kQ4 23P/C —Q1 24 calls: $236.1kQ1 24 puts: $173.3kQ1 24P/C 0.73Q2 24 calls: $62.8kQ2 24 puts: $204.2kQ2 24P/C 3.25Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$7.0k—
Q1 2024$236.1k$173.3k0.73
Q2 2024$62.8k$204.2k3.25
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

Magnetar Financial LLC Sold out -8,306,005-8.3m
Atlas Merchant Capital LLC Sold out -6,257,718-6.3m
Westchester Capital Management, LLC Sold out -5,685,833-5.7m
Meteora Capital, LLC Sold out -5,600,619-5.6m
BERKLEY W R CORP Sold out -3,253,150-3.3m
First Trust Capital Management L.P. Sold out -2,631,060-2.6m
MMCAP International Inc. SPC Sold out -2,146,000-2.1m
Empyrean Capital Partners, LP Sold out -1,912,322-1.9m
PICTON MAHONEY ASSET MANAGEMENT Sold out -1,900,000-1.9m
Alberta Investment Management Corp Sold out -1,654,855-1.7m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change