CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202 · CUSIP 17144M110
69
institutional holders
-1 vs Q1 2024
16.6m
shares reported held*
$6.5mreported value*
2 new
4 added
14 reduced
3 sold out
net bought ≈ $7.3k (+21.0k 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 ≈ $0.39. Options: 4 managers hold calls ($468.4k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 84 |
| Q4 2022 | 87 |
| Q1 2023 | 82 |
| Q2 2023 | 82 |
| Q3 2023 | 78 |
| Q4 2023 | 75 |
| Q1 2024 | 70 |
| Q2 2024 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 20 | 21 |
| Q1 2023 | 19 | 22 |
| Q2 2023 | 23 | 20 |
| Q3 2023 | 16 | 31 |
| Q4 2023 | 13 | 15 |
| Q1 2024 | 10 | 23 |
| Q2 2024 | 6 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $466.5k | $0 | 0.00 |
| Q4 2023 | $275.7k | $0 | 0.00 |
| Q1 2024 | $442.5k | $0 | 0.00 |
| Q2 2024 | $468.4k | $0 | 0.00 |
Biggest buyers
| Ampfield Management, L.P. | Added | +896.5k |
| Meteora Capital, LLC | Added | +211.4k |
| Shaolin Capital Management LLC | Added | +22.7k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +3.5k |
| UBS Group AG | New | +351 |
| HRT FINANCIAL LP | Added | +80 |
Biggest sellers
| ARISTEIA CAPITAL, L.L.C. | Reduced | -331.5k |
| Fort Baker Capital Management LP | Reduced | -240.9k |
| COWEN AND COMPANY, LLC | Reduced | -196.5k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -85.3k |
| TD Asset Management Inc | Sold out | -60.0k |
| Quarry LP | Reduced | -50.0k |
| CITADEL ADVISORS LLC | Reduced | -42.9k |
| GOLDMAN SACHS GROUP INC | Sold out | -41.1k |
| Magnetar Financial LLC | Reduced | -22.7k |
| Boussard & Gavaudan Investment Management LLP | Sold out | -15.6k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Reduced | $202.6k579.0k shares |
| Sandia Investment Management LP | Unchanged | $140.5k401.6k shares |
| ANGELO GORDON & CO., L.P. | Unchanged | $107.7k10.0k shares |
| DEUTSCHE BANK AG\ | Unchanged | $17.5k50.0k shares |
Biggest puts
| None |
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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Ampfield Management, L.P. 0.77% of their portfolio | 2.4m $841.0k | Added +896.5k |
| Linden Advisors LP 0.00% of their portfolio | 1.5m $532.5k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.5m $517.8k | Unchanged |
| Magnetar Financial LLC 0.01% of their portfolio | 713.1k $249.6k | Reduced -22.7k |
| PEAK6 Investments LLC 0.01% of their portfolio | 675.4k $236.4k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 593.0k $210.5k | Reduced -331.5k |
| Periscope Capital Inc. 0.07% of their portfolio | 569.0k $199.2k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 548.6k $192.0k | Unchanged |
| Finepoint Capital LP 0.05% of their portfolio | 548.0k $191.8k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 495.4k $173.4k | Unchanged |
| Meteora Capital, LLC 0.03% of their portfolio | 474.0k $165.9k | Added +211.4k |
| Fort Baker Capital Management LP 0.02% of their portfolio | 472.6k $165.4k | Reduced -240.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 439.6k $153.9k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 422.7k $148.0k | Added +22.7k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 400.0k $140.0k | Unchanged |
| MMCAP International Inc. SPC 0.02% of their portfolio | 390.0k $136.5k | Unchanged |
| P SCHOENFELD ASSET MANAGEMENT LP 0.06% of their portfolio | 378.6k $132.5k | Unchanged |
| Standard Investments LLC 0.01% of their portfolio | 300.0k $105.0k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.02% of their portfolio | 292.2k $102.3k | Reduced -85.3k |
| Walleye Trading LLC 0.00% of their portfolio | 267.7k $93.7k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 262.8k $93.3k | Unchanged |
| Exos Asset Management LLC 0.10% of their portfolio | 257.6k $90.1k | Unchanged |
| Sage Rock Capital Management LP 0.33% of their portfolio | 251.2k $87.9k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 245.8k $86.0k | Reduced -196.5k |
| Diametric Capital, LP 0.05% of their portfolio | 240.7k $84.2k | Unchanged |
| Flow State Investments, L.P. 0.03% of their portfolio | 226.9k $79.4k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 223.0k $78.0k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 217.4k $76.1k | Unchanged |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 200.0k $70.0k | Unchanged |
| First Pacific Advisors, LP 0.00% of their portfolio | 148.4k $51.9k | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 133.5k $47.4k | Unchanged |
| CANYON CAPITAL ADVISORS LLC 0.01% of their portfolio | 130.0k $45.5k | Unchanged |
| Quarry LP 0.01% of their portfolio | 114.2k $40.0k | Reduced -50.0k |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 100.0k $30.0k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 100.0k $35.0k | Unchanged |
| Sea Otter Advisors LLC 0.29% of their portfolio | 99.8k $34.9k | Reduced -200 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 90.1k $31.5k | Reduced -13.3k |
| Birch Grove Capital LP 0.31% of their portfolio | 80.0k $28.4k | Unchanged |
| Q Global Advisors, LLC 0.02% of their portfolio | 76.9k $27.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 69.4k $24.3k | Reduced -100 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 61.2k $21.4k | Reduced -42.9k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 60.0k $21.0k | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.04% of their portfolio | 60.0k $21.0k | Unchanged |
| Phoenix Financial Ltd. 0.00% of their portfolio | 57.8k $62 | Reduced -2.2k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 57.1k $20.0k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 51.0k $17.9k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 50.0k $15.0k | Unchanged |
| Bulldog Investors, LLP 0.01% of their portfolio | 47.6k $16.7k | Reduced -10.3k |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 43.5k $15.2k | Unchanged |
| KENNEDY LEWIS MANAGEMENT LP 0.06% of their portfolio | 40.3k $14.1k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 40.0k $14.0k | Unchanged |
| Silver Rock Financial LP 0.05% of their portfolio | 39.4k $13.8k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 37.4k $13.1k | Reduced -238 |
| Athos Capital Ltd 0.22% of their portfolio | 35.2k $379.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 30.0k $10.5k | Unchanged |
| Atalaya Capital Management LP 0.02% of their portfolio | 27.4k $8.8k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 25.1k $8.0k | Added +80 |
| AQR Arbitrage LLC 0.00% of their portfolio | 23.4k $8.2k | Unchanged |
| Marathon Trading Investment Management LLC 0.00% of their portfolio | 20.4k $7.1k | Unchanged |
| Bracebridge Capital, LLC 0.00% of their portfolio | 20.0k $7.0k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 18.6k $6.5k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.9k $5.6k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 15.0k $5.3k | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.5k $1.2k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.3k $444 | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 700 $0 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 400 $140 | Reduced -800 |
| UBS Group AG 0.00% of their portfolio | 351 $123 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |