Vault-13

CHURCHILL CAPITAL CORP VII

*W EXP 02/29/202 · CUSIP 17144M110

0 institutional holders -69 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 65 sold out net sold ≈ $6.3m (-16.2m 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

050100Q3 22: 84Q4 22: 87Q1 23: 82Q2 23: 82Q3 23: 78Q4 23: 75Q1 24: 70Q2 24: 69Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202284
Q4 202287
Q1 202382
Q2 202382
Q3 202378
Q4 202375
Q1 202470
Q2 202469
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: 20 bought or addedQ4 22: 21 cut or sold outQ1 23: 19 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 20 cut or sold outQ3 23: 16 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 15 cut or sold outQ1 24: 10 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 17 cut or sold outQ3 24: 0 bought or addedQ3 24: 65 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222021
Q1 20231922
Q2 20232320
Q3 20231631
Q4 20231315
Q1 20241023
Q2 2024617
Q3 2024065

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 23 calls: $275.7kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $442.5kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $468.4kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$275.7k$00.00
Q1 2024$442.5k$00.00
Q2 2024$468.4k$00.00
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

Ampfield Management, L.P. Sold out -2,402,507-2.4m
Linden Advisors LP Sold out -1,500,000-1.5m
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -1,479,383-1.5m
Magnetar Financial LLC Sold out -713,108-713.1k
PEAK6 Investments LLC Sold out -675,403-675.4k
ARISTEIA CAPITAL, L.L.C. Sold out -593,021-593.0k
Periscope Capital Inc. Sold out -569,001-569.0k
Alberta Investment Management Corp Sold out -548,559-548.6k
Finepoint Capital LP Sold out -548,000-548.0k
Walleye Capital LLC Sold out -495,407-495.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change