Castle Creek Arbitrage, LLC Churchill Capital Corp Vii Transaction History

Castle Creek Arbitrage, LLC

$0
Q4 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.13 - $10.38 $1.91 Million - $1.96 Million	188,455 Added 14.24%	1,511,789 $15.6 Million
Q1 2023 May 15, 2023	BUY	$9.99 - $10.15 $262,337 - $266,539	26,260 Added 2.02%	1,323,334 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.76 - $9.87 $12.7 Million - $12.8 Million	1,297,074 New	1,297,074 $12.8 Million

Others Institutions Holding CVII

# of Institutions

54

Shares Held

48.1M

Call Options Held

0

Put Options Held

16K

Magnetar Financial LLC Evanston, IL

8.31M
Shares

$89.5 Million
2.38% of portfolio
Meteora Capital, LLC Boca Raton, FL

5.47M
Shares

$58.9 Million
15.12% of portfolio
Westchester Capital Management, LLC Valhalla, NY

5.18M
Shares

$55.8 Million
2.29% of portfolio
First Trust Capital Management L.P. Chicago, IL

3.05M
Shares

$32.8 Million
3.62% of portfolio
Berkley W R Corp Greenwich, CT

2.75M
Shares

$29.6 Million
1.81% of portfolio

About Churchill Capital Corp VII

Ticker CVII
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 138,000,000
Market Cap $1.49B
Description
Churchill Capital Corp VII focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about CVII

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