CUSIP 17144M102
CHURCHILL CAPITAL CORP VII
149 institutions · $1.14B total · 109,506,881 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 8,306,005 | $89.5M | 7.58% | 2024-06-30 |
| 2 | JANE STREET GROUP, LLC | 7,667,182 | $77.7M | 7.00% | 2023-06-30 |
| 3 | Atlas Merchant Capital LLC | 6,257,718 | $67.4M | 5.71% | 2024-06-30 |
| 4 | METEORA CAPITAL, LLC | 5,600,619 | $60.3M | 5.11% | 2024-06-30 |
| 5 | Westchester Capital Management, LLC | 5,446,085 | $58.7M | 4.97% | 2024-06-30 |
| 6 | MARSHALL WACE, LLP | 5,046,108 | $51.2M | 4.60% | 2023-06-30 |
| 7 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 489,993 | $49.7M | 0.44% | 2023-06-30 |
| 8 | BERKLEY W R CORP | 3,253,150 | $35.0M | 2.97% | 2024-06-30 |
| 9 | PEAK6 Investments LLC | 2,876,639 | $28.7M | 2.62% | 2023-06-30 |
| 10 | First Trust Capital Management L.P. | 2,631,060 | $28.3M | 2.40% | 2024-06-30 |
| 11 | Cowen Investment Management LLC | 2,585,000 | $26.2M | 2.36% | 2023-06-30 |
| 12 | Balyasny Asset Management LLC | 2,488,300 | $25.2M | 2.27% | 2023-06-30 |
| 13 | BANK OF MONTREAL /CAN/ | 2,446,445 | $24.8M | 2.23% | 2024-06-30 |
| 14 | MMCAP International Inc. SPC | 2,146,000 | $23.1M | 1.95% | 2024-06-30 |
| 15 | Taconic Capital Advisors LP | 2,058,166 | $21.5M | 1.87% | 2023-12-31 |
| 16 | CSS LLC/IL | 2,118,452 | $21.1M | 1.93% | 2023-03-31 |
| 17 | Empyrean Capital Partners, LP | 1,912,322 | $20.6M | 1.74% | 2024-06-30 |
| 18 | Woodline Partners LP | 1,959,799 | $19.9M | 1.78% | 2023-06-30 |
| 19 | Alberta Investment Management Corp | 1,654,855 | $17.8M | 1.51% | 2024-06-30 |
| 20 | Fort Baker Capital Management LP | 1,654,320 | $17.1M | 1.51% | 2023-09-30 |
| 21 | JANUS HENDERSON GROUP PLC | 1,642,000 | $16.6M | 1.49% | 2023-06-30 |
| 22 | Saba Capital Management, L.P. | 1,655,794 | $16.5M | 1.51% | 2023-03-31 |
| 23 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | $16.2M | 1.36% | 2024-06-30 |
| 24 | Alpha Wave Global, LP | 1,571,956 | $15.9M | 1.43% | 2023-06-30 |
| 25 | GOLDMAN SACHS GROUP INC | 1,440,164 | $14.4M | 1.31% | 2024-03-31 |
| 26 | HSBC HOLDINGS PLC | 1,084,196 | $11.7M | 0.99% | 2024-06-30 |
| 27 | Radcliffe Capital Management, L.P. | 1,088,668 | $11.4M | 0.99% | 2023-12-31 |
| 28 | ARISTEIA CAPITAL LLC | 1,000,000 | $10.8M | 0.91% | 2024-06-30 |
| 29 | FARALLON CAPITAL MANAGEMENT LLC | 1,000,000 | $10.1M | 0.91% | 2023-06-30 |
| 30 | Ghisallo Capital Management LLC | 970,876 | $9.8M | 0.88% | 2023-06-30 |
| 31 | P SCHOENFELD ASSET MANAGEMENT LP | 890,200 | $9.3M | 0.81% | 2023-12-31 |
| 32 | Centiva Capital, LP | 837,960 | $9.0M | 0.76% | 2024-06-30 |
| 33 | MILLENNIUM MANAGEMENT LLC | 700,000 | $7.5M | 0.63% | 2024-06-30 |
| 34 | First Pacific Advisors, LP | 741,812 | $7.5M | 0.67% | 2023-06-30 |
| 35 | Jefferies Financial Group Inc. | 750,000 | $7.5M | 0.68% | 2023-09-30 |
| 36 | Hudson Bay Capital Management LP | 650,401 | $7.0M | 0.59% | 2024-06-30 |
| 37 | UBS OCONNOR LLC | 635,761 | $6.8M | 0.58% | 2024-06-30 |
| 38 | DARK FOREST CAPITAL MANAGEMENT LP | 672,262 | $6.8M | 0.61% | 2023-06-30 |
| 39 | KIM, LLC | 600,000 | $6.5M | 0.54% | 2024-06-30 |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 565,127 | $6.1M | 0.51% | 2024-06-30 |
| 41 | DAVIDSON KEMPNER PARTNERS | 600,000 | $6.1M | 0.54% | 2023-06-30 |
| 42 | Davidson Kempner Capital Management LP | 600,000 | $6.1M | 0.54% | 2023-06-30 |
| 43 | Walleye Capital LLC | 551,810 | $5.9M | 0.50% | 2024-06-30 |
| 44 | MIZUHO SECURITIES USA LLC | 523,200 | $5.5M | 0.47% | 2024-03-31 |
| 45 | AQR Arbitrage LLC | 500,000 | $5.4M | 0.45% | 2024-06-30 |
| 46 | D. E. Shaw & Co., Inc. | 513,241 | $5.4M | 0.46% | 2023-12-31 |
| 47 | Karpus Management, Inc. | 489,450 | $5.3M | 0.44% | 2024-06-30 |
| 48 | CVI Holdings, LLC | 518,370 | $5.3M | 0.47% | 2023-06-30 |
| 49 | JPMORGAN CHASE & CO | 500,000 | $5.3M | 0.45% | 2024-12-31 |
| 50 | Owl Creek Asset Management, L.P. | 500,000 | $5.1M | 0.45% | 2023-06-30 |
| 51 | Verition Fund Management LLC | 424,061 | $4.5M | 0.38% | 2024-03-31 |
| 52 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 407,500 | $4.4M | 0.37% | 2024-06-30 |
| 53 | Schechter Investment Advisors, LLC | 412,630 | $4.1M | 0.37% | 2023-03-31 |
| 54 | SOROS FUND MANAGEMENT LLC | 400,000 | $4.0M | 0.36% | 2023-03-31 |
| 55 | Flow State Investments, L.P. | 353,800 | $3.8M | 0.32% | 2024-06-30 |
| 56 | Periscope Capital Inc. | 350,000 | $3.8M | 0.31% | 2024-06-30 |
| 57 | Atalaya Capital Management LP | 350,000 | $3.5M | 0.31% | 2023-06-30 |
| 58 | Silver Rock Financial LP | 318,255 | $3.2M | 0.29% | 2023-06-30 |
| 59 | Quarry LP | 400,788 | $3.1M | 0.36% | 2024-06-30 |
| 60 | Apollo Management Holdings, L.P. | 303,102 | $3.1M | 0.27% | 2023-12-31 |
| 61 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.0M | 0.27% | 2023-06-30 |
| 62 | TD Asset Management Inc | 300,000 | $3.0M | 0.27% | 2023-06-30 |
| 63 | Walleye Trading LLC | 272,554 | $2.9M | 0.24% | 2024-06-30 |
| 64 | Jefferies Group LLC | 282,830 | $2.8M | 0.25% | 2023-09-30 |
| 65 | Sage Rock Capital Management LP | 255,000 | $2.7M | 0.23% | 2024-06-30 |
| 66 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2.6M | 0.22% | 2024-03-31 |
| 67 | Sculptor Capital LP | 248,642 | $2.6M | 0.22% | 2023-09-30 |
| 68 | Park West Asset Management LLC | 250,000 | $2.5M | 0.22% | 2023-06-30 |
| 69 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,000 | $2.5M | 0.22% | 2023-12-31 |
| 70 | PRELUDE CAPITAL MANAGEMENT, LLC | 225,000 | $2.4M | 0.20% | 2023-12-31 |
| 71 | ATW SPAC MANAGEMENT LLC | 200,000 | $2.2M | 0.18% | 2024-06-30 |
| 72 | Sandia Investment Management LP | 194,971 | $2.1M | 0.17% | 2024-06-30 |
| 73 | Segantii Capital Management Ltd | 200,000 | $2.0M | 0.18% | 2023-06-30 |
| 74 | BANK OF NOVA SCOTIA | 200,000 | $2.0M | 0.18% | 2023-06-30 |
| 75 | Linden Advisors LP | 186,619 | $1.9M | 0.17% | 2023-06-30 |
| 76 | DEUTSCHE BANK AG\ | 171,429 | $1.8M | 0.15% | 2025-06-30 |
| 77 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 152,973 | $1.6M | 0.13% | 2023-06-30 |
| 78 | DIFESA CAPITAL MANAGEMENT, LP | 148,333 | $1.5M | 0.13% | 2023-06-30 |
| 79 | COWEN AND COMPANY, LLC | 139,344 | $1.5M | 0.12% | 2024-06-30 |
| 80 | GABELLI & Co INVESTMENT ADVISERS, INC. | 134,848 | $1.5M | 0.12% | 2024-06-30 |
| 81 | WHITEBOX ADVISORS LLC | 142,000 | $1.4M | 0.12% | 2023-06-30 |
| 82 | GRITSTONE ASSET MANAGEMENT LLC | 135,234 | $1.4M | 0.12% | 2023-12-31 |
| 83 | HighTower Advisors, LLC | 131,189 | $1.3M | 0.11% | 2023-06-30 |
| 84 | FIR TREE CAPITAL MANAGEMENT LP | 123,675 | $1.3M | 0.11% | 2024-03-31 |
| 85 | STATE STREET CORP | 121,965 | $1.3M | 0.11% | 2024-06-30 |
| 86 | Bulldog Investors, LLP | 124,920 | $1.3M | 0.11% | 2023-12-31 |
| 87 | K2 PRINCIPAL FUND, L.P. | 114,210 | $1.2M | 0.10% | 2024-06-30 |
| 88 | GABELLI FUNDS LLC | 112,881 | $1.2M | 0.10% | 2024-06-30 |
| 89 | DELTEC ASSET MANAGEMENT LLC | 110,000 | $1.2M | 0.10% | 2024-06-30 |
| 90 | BlackRock Inc. | 100,000 | $1.1M | 0.09% | 2024-06-30 |
| 91 | Marathon Trading Investment Management LLC | 102,064 | $1.0M | 0.09% | 2023-06-30 |
| 92 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $1.0M | 0.09% | 2023-06-30 |
| 93 | Cinctive Capital Management LP | 99,996 | $1.0M | 0.09% | 2023-06-30 |
| 94 | Robinson Capital Management, LLC | 79,792 | $810.7K | 0.07% | 2023-06-30 |
| 95 | Neuberger Berman Group LLC | 78,881 | $799.9K | 0.07% | 2023-06-30 |
| 96 | Boussard & Gavaudan Investment Management LLP | 78,191 | $793.2K | 0.07% | 2023-06-30 |
| 97 | NOMURA HOLDINGS INC | 75,100 | $761.5K | 0.06% | 2023-06-30 |
| 98 | CLEAR STREET LLC | 72,501 | $757.6K | 0.06% | 2025-03-31 |
| 99 | CAAS CAPITAL MANAGEMENT LP | 71,800 | $728.1K | 0.06% | 2023-06-30 |
| 100 | TWO SIGMA INVESTMENTS, LP | 60,000 | $627.0K | 0.05% | 2023-12-31 |
| 101 | StoneX Group Inc. | 55,374 | $561.5K | 0.05% | 2025-06-30 |
| 102 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $507.0K | 0.04% | 2023-06-30 |
| 103 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $507.0K | 0.04% | 2023-06-30 |
| 104 | Tuttle Capital Management, LLC | 41,762 | $436.4K | 0.03% | 2023-12-31 |
| 105 | Dakota Wealth Management | 40,500 | $436.2K | 0.03% | 2024-06-30 |
| 106 | Paloma Partners Management Co | 39,010 | $407.7K | 0.03% | 2023-12-31 |
| 107 | WOLVERINE ASSET MANAGEMENT LLC | 37,302 | $401.7K | 0.03% | 2024-06-30 |
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,482 | $392.9K | 0.03% | 2024-06-30 |
| 109 | CAPTRUST FINANCIAL ADVISORS | 36,283 | $367.9K | 0.03% | 2023-06-30 |
| 110 | Ergoteles LLC | 33,800 | $342.7K | 0.03% | 2023-06-30 |
| 111 | Exos TFP Holdings LLC | 33,143 | $335.9K | 0.03% | 2023-06-30 |
| 112 | Squarepoint Ops LLC | 29,461 | $315.2K | 0.02% | 2024-03-31 |
| 113 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,457 | $288.6K | 0.02% | 2023-06-30 |
| 114 | BANK OF AMERICA CORP /DE/ | 25,000 | $269.3K | 0.02% | 2024-06-30 |
| 115 | GEODE CAPITAL MANAGEMENT, LLC | 22,936 | $247.0K | 0.02% | 2024-06-30 |
| 116 | Cohanzick Management, LLC | 23,856 | $241.9K | 0.02% | 2023-06-30 |
| 117 | Baird Financial Group, Inc. | 22,332 | $230.5K | 0.02% | 2023-09-30 |
| 118 | CITIGROUP INC | 20,756 | $216.9K | 0.01% | 2023-12-31 |
| 119 | GAM Holding AG | 21,000 | $212.9K | 0.01% | 2023-06-30 |
| 120 | Terrapin Asset Management, LLC | 20,000 | $202.8K | 0.01% | 2023-06-30 |
| 121 | Schonfeld Strategic Advisors LLC | 17,793 | $185.9K | 0.01% | 2023-12-31 |
| 122 | Y-Intercept (Hong Kong) Ltd | 15,472 | $159.7K | 0.01% | 2023-09-30 |
| 123 | XTX Topco Ltd | 15,407 | $159.0K | 0.01% | 2023-09-30 |
| 124 | CITADEL ADVISORS LLC | 14,617 | $157.4K | 0.01% | 2024-06-30 |
| 125 | Mirae Asset Global Investments Co., Ltd. | 13,477 | $140.8K | 0.01% | 2023-12-31 |
| 126 | Trexquant Investment LP | 13,124 | $137.1K | 0.01% | 2023-12-31 |
| 127 | Castle Creek Arbitrage, LLC | 11,778 | $123.0K | 0.01% | 2023-12-31 |
| 128 | Qube Research & Technologies Ltd | 7,104 | $74.2K | 0.00% | 2023-12-31 |
| 129 | GROUP ONE TRADING, L.P. | 4,048 | $43.6K | 0.00% | 2024-06-30 |
| 130 | Spartan Fund Management Inc. | 3,849 | $40.2K | 0.00% | 2023-12-31 |
| 131 | Legal & General Group Plc | 2,196 | $22.7K | 0.00% | 2023-09-30 |
| 132 | PICTON MAHONEY ASSET MANAGEMENT | 1,900,000 | $20.5K | 1.73% | 2024-06-30 |
| 133 | Shaolin Capital Management LLC | 719,162 | $7.5K | 0.65% | 2023-12-31 |
| 134 | Context Capital Management, LLC | 663,239 | $6.7K | 0.60% | 2023-06-30 |
| 135 | ADVISOR GROUP HOLDINGS, INC. | 600 | $6.3K | 0.00% | 2023-12-31 |
| 136 | Mint Tower Capital Management B.V. | 500,000 | $5.4K | 0.45% | 2024-06-30 |
| 137 | TORONTO DOMINION BANK | 350,000 | $3.5K | 0.31% | 2023-06-30 |
| 138 | HRT FINANCIAL LP | 162,343 | $1.6K | 0.14% | 2023-06-30 |
| 139 | PenderFund Capital Management Ltd. | 104,766 | $1.4K | 0.09% | 2023-06-30 |
| 140 | UBS Group AG | 136 | $1.4K | 0.00% | 2023-12-31 |
| 141 | Maso Capital Partners Ltd | 100,000 | $1.0K | 0.09% | 2023-12-31 |
| 142 | BARDIN HILL MANAGEMENT PARTNERS LP | 79,360 | $805 | 0.07% | 2023-06-30 |
| 143 | Kepos Capital LP | 50,000 | $535 | 0.04% | 2024-03-31 |
| 144 | Toroso Investments, LLC | 47,542 | $482 | 0.04% | 2023-06-30 |
| 145 | Virtu Financial LLC | 32,755 | $353 | 0.02% | 2024-06-30 |
| 146 | FNY Investment Advisers, LLC | 1,112 | $11 | 0.00% | 2023-12-31 |
| 147 | SIMPLEX TRADING, LLC | 1,001 | $10 | 0.00% | 2023-12-31 |
| 148 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 149 | Royal Bank of Canada | 2 | $0 | 0.00% | 2024-09-30 |