Purchases and Sales Made in Q4 2023 in Churchill Capital Corp Vii (CVII)
This table provides information about the institutional ownership of Churchill Capital Corp Vii (CVII) during Q4 2023. The information is specifically focused on institutions that hold shares of Churchill Capital Corp VII.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
959K+ 20.86% |
$10M - $10.1M
|
5.56M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
842KNew |
$8.81M - $8.85M
|
842K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
830K+ 29.63% |
$8.68M - $8.72M
|
3.63M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
701KNew |
$7.33M - $7.37M
|
701K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
700K+ 233.33% |
$7.32M - $7.36M
|
1M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
513K+ 89.89% |
$5.37M - $5.39M
|
1.08M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
381K+ 16.06% |
$3.98M - $4M
|
2.75M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
374K+ 92.24% |
$3.91M - $3.93M
|
780K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
283K+ 95.12% |
$2.96M - $2.98M
|
581K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
246KNew |
$2.57M - $2.59M
|
246K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
153K+ 38.47% |
$1.6M - $1.61M
|
552K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
151KNew |
$1.58M - $1.59M
|
151K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
133KNew |
$1.39M - $1.4M
|
133K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
108K+ 39.9% |
$1.13M - $1.13M
|
378K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
102K+ 59.57% |
$1.06M - $1.07M
|
273K
$0
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
86.5K+ 1.58% |
$905K - $909K
|
5.56M
$0
|
|
|
Jan 11, 2024
Q4 2023
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$209K - $210K
|
20K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.8K+ 40.94% |
$134K - $134K
|
44K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.69K+ 31.96% |
$59.5K - $59.8K
|
23.5K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.28K+ 9.75% |
$13.4K - $13.4K
|
14.4K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-86- 63.24% |
$900 - $904
|
50
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-516- 7.26% |
$5.4K - $5.42K
|
6.59K
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-907- 81.56% |
$9.49K - $9.53K
|
205
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1K- 99.9% |
$10.5K - $10.5K
|
1
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-4K- 19.27% |
$41.8K - $42K
|
16.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10K- 5.14% |
$105K - $105K
|
184K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-41.7K- 12.75% |
$436K - $438K
|
285K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-51.6K- 26.52% |
$540K - $542K
|
143K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-54K- 5.41% |
$565K - $567K
|
943K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-100K- 12.5% |
$1.05M - $1.05M
|
700K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-162K- 22.58% |
$1.7M - $1.71M
|
557K
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-164K- 23.43% |
$1.72M - $1.73M
|
537K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-197K- 18.1% |
$2.06M - $2.07M
|
892K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-205K- 4.73% |
$2.15M - $2.16M
|
4.13M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-286K- 31.01% |
$2.99M - $3M
|
636K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-295K- 42.76% |
$3.09M - $3.1M
|
395K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-397K- 60.91% |
$4.16M - $4.18M
|
255K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-500K- 90.91% |
$5.23M - $5.26M
|
50K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-571K- 64.17% |
$5.98M - $6M
|
319K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-950K- 65.52% |
$9.94M - $9.98M
|
500K
$0
|