Taconic Capital Advisors LP Churchill Capital Corp Vii Transaction History

Taconic Capital Advisors LP

$184 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.32 - $10.8 $13.7 Million - $14.4 Million	-1,330,698 Reduced 39.27%	2,058,166 $21.5 Million
Q1 2023 May 15, 2023	BUY	$9.99 - $10.15 $299,700 - $304,500	30,000 Added 0.89%	3,388,864 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.76 - $9.87 $1.95 Million - $1.97 Million	200,000 Added 6.33%	3,358,864 $33 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.81 $13.2 Million - $13.3 Million	1,354,598 Added 75.08%	3,158,864 $30.9 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.84 $11.3 Million - $11.5 Million	1,163,785 Added 181.7%	1,804,266 $17.7 Million

Q4 2021 Feb 14, 2022	BUY	$9.73 - $9.84 $4.87 Million - $4.92 Million	500,000 Added 355.92%	640,481 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.66 - $9.78 $303,401 - $307,170	31,408 Added 28.8%	140,481 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$9.72 - $9.94 $1.06 Million - $1.08 Million	109,073 New	109,073 $1.06 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.

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