CUSIP 17144M102
CHURCHILL CAPITAL CORP VII
85 institutions · $657.4M total · 64,929,527 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 8,306,005 | $89.5M | 12.79% | 2024-06-30 |
| 2 | Atlas Merchant Capital LLC | 6,257,718 | $67.4M | 9.63% | 2024-06-30 |
| 3 | METEORA CAPITAL, LLC | 5,600,619 | $60.3M | 8.62% | 2024-06-30 |
| 4 | Westchester Capital Management, LLC | 5,446,085 | $58.7M | 8.38% | 2024-06-30 |
| 5 | BERKLEY W R CORP | 3,253,150 | $35.0M | 5.01% | 2024-06-30 |
| 6 | First Trust Capital Management L.P. | 2,631,060 | $28.3M | 4.05% | 2024-06-30 |
| 7 | BANK OF MONTREAL /CAN/ | 2,446,445 | $24.8M | 3.76% | 2024-06-30 |
| 8 | MMCAP International Inc. SPC | 2,146,000 | $23.1M | 3.30% | 2024-06-30 |
| 9 | Taconic Capital Advisors LP | 2,058,166 | $21.5M | 3.16% | 2023-12-31 |
| 10 | Empyrean Capital Partners, LP | 1,912,322 | $20.6M | 2.94% | 2024-06-30 |
| 11 | Alberta Investment Management Corp | 1,654,855 | $17.8M | 2.54% | 2024-06-30 |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | $16.2M | 2.31% | 2024-06-30 |
| 13 | GOLDMAN SACHS GROUP INC | 1,440,164 | $14.4M | 2.21% | 2024-03-31 |
| 14 | HSBC HOLDINGS PLC | 1,084,196 | $11.7M | 1.66% | 2024-06-30 |
| 15 | Radcliffe Capital Management, L.P. | 1,088,668 | $11.4M | 1.67% | 2023-12-31 |
| 16 | ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $10.8M | 1.54% | 2024-06-30 |
| 17 | P SCHOENFELD ASSET MANAGEMENT LP | 890,200 | $9.3M | 1.37% | 2023-12-31 |
| 18 | Centiva Capital, LP | 837,960 | $9.0M | 1.29% | 2024-06-30 |
| 19 | MILLENNIUM MANAGEMENT LLC | 700,000 | $7.5M | 1.07% | 2024-06-30 |
| 20 | Hudson Bay Capital Management LP | 650,401 | $7.0M | 1.00% | 2024-06-30 |
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 635,761 | $6.8M | 0.97% | 2024-06-30 |
| 22 | KIM, LLC | 600,000 | $6.5M | 0.92% | 2024-06-30 |
| 23 | BOOTHBAY FUND MANAGEMENT, LLC | 565,127 | $6.1M | 0.87% | 2024-06-30 |
| 24 | Walleye Capital LLC | 551,810 | $5.9M | 0.84% | 2024-06-30 |
| 25 | MIZUHO SECURITIES USA LLC | 523,200 | $5.5M | 0.80% | 2024-03-31 |
| 26 | AQR Arbitrage LLC | 500,000 | $5.4M | 0.77% | 2024-06-30 |
| 27 | D. E. Shaw & Co., Inc. | 513,241 | $5.4M | 0.79% | 2023-12-31 |
| 28 | Karpus Management, Inc. | 489,450 | $5.3M | 0.75% | 2024-06-30 |
| 29 | JPMORGAN CHASE & CO | 500,000 | $5.3M | 0.77% | 2024-12-31 |
| 30 | Verition Fund Management LLC | 424,061 | $4.5M | 0.65% | 2024-03-31 |
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 407,500 | $4.4M | 0.62% | 2024-06-30 |
| 32 | Flow State Investments, L.P. | 353,800 | $3.8M | 0.54% | 2024-06-30 |
| 33 | Periscope Capital Inc. | 350,000 | $3.8M | 0.53% | 2024-06-30 |
| 34 | Quarry LP | 400,788 | $3.1M | 0.61% | 2024-06-30 |
| 35 | Apollo Management Holdings, L.P. | 303,102 | $3.1M | 0.46% | 2023-12-31 |
| 36 | Walleye Trading LLC | 272,554 | $2.9M | 0.41% | 2024-06-30 |
| 37 | Sage Rock Capital Management LP | 255,000 | $2.7M | 0.39% | 2024-06-30 |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2.6M | 0.38% | 2024-03-31 |
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,000 | $2.5M | 0.38% | 2023-12-31 |
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 225,000 | $2.4M | 0.34% | 2023-12-31 |
| 41 | ATW SPAC MANAGEMENT LLC | 200,000 | $2.2M | 0.30% | 2024-06-30 |
| 42 | Sandia Investment Management LP | 194,971 | $2.1M | 0.30% | 2024-06-30 |
| 43 | DEUTSCHE BANK AG\ | 171,429 | $1.8M | 0.26% | 2025-06-30 |
| 44 | COWEN AND COMPANY, LLC | 139,344 | $1.5M | 0.21% | 2024-06-30 |
| 45 | GABELLI & Co INVESTMENT ADVISERS, INC. | 134,848 | $1.5M | 0.20% | 2024-06-30 |
| 46 | GRITSTONE ASSET MANAGEMENT LLC | 135,234 | $1.4M | 0.20% | 2023-12-31 |
| 47 | FIR TREE CAPITAL MANAGEMENT LP | 123,675 | $1.3M | 0.19% | 2024-03-31 |
| 48 | STATE STREET CORP | 121,965 | $1.3M | 0.18% | 2024-06-30 |
| 49 | Bulldog Investors, LLP | 124,920 | $1.3M | 0.19% | 2023-12-31 |
| 50 | K2 PRINCIPAL FUND, L.P. | 114,210 | $1.2M | 0.17% | 2024-06-30 |
| 51 | GABELLI FUNDS LLC | 112,881 | $1.2M | 0.17% | 2024-06-30 |
| 52 | DELTEC ASSET MANAGEMENT LLC | 110,000 | $1.2M | 0.16% | 2024-06-30 |
| 53 | BlackRock Inc. | 100,000 | $1.1M | 0.15% | 2024-06-30 |
| 54 | CLEAR STREET LLC | 72,501 | $757.6K | 0.11% | 2025-03-31 |
| 55 | TWO SIGMA INVESTMENTS, LP | 60,000 | $627.0K | 0.09% | 2023-12-31 |
| 56 | StoneX Group Inc. | 55,374 | $561.5K | 0.08% | 2025-06-30 |
| 57 | Tuttle Capital Management, LLC | 41,762 | $436.4K | 0.06% | 2023-12-31 |
| 58 | Dakota Wealth Management | 40,500 | $436.2K | 0.06% | 2024-06-30 |
| 59 | Paloma Partners Management Co | 39,010 | $407.7K | 0.06% | 2023-12-31 |
| 60 | WOLVERINE ASSET MANAGEMENT LLC | 37,302 | $401.7K | 0.05% | 2024-06-30 |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,482 | $392.9K | 0.05% | 2024-06-30 |
| 62 | Squarepoint Ops LLC | 29,461 | $315.2K | 0.04% | 2024-03-31 |
| 63 | BANK OF AMERICA CORP /DE/ | 25,000 | $269.3K | 0.03% | 2024-06-30 |
| 64 | GEODE CAPITAL MANAGEMENT, LLC | 22,936 | $247.0K | 0.03% | 2024-06-30 |
| 65 | CITIGROUP INC | 20,756 | $216.9K | 0.03% | 2023-12-31 |
| 66 | Schonfeld Strategic Advisors LLC | 17,793 | $185.9K | 0.02% | 2023-12-31 |
| 67 | CITADEL ADVISORS LLC | 14,617 | $157.4K | 0.02% | 2024-06-30 |
| 68 | Mirae Asset Global Investments Co., Ltd. | 13,477 | $140.8K | 0.02% | 2023-12-31 |
| 69 | Trexquant Investment LP | 13,124 | $137.1K | 0.02% | 2023-12-31 |
| 70 | Castle Creek Arbitrage, LLC | 11,778 | $123.0K | 0.01% | 2023-12-31 |
| 71 | Qube Research & Technologies Ltd | 7,104 | $74.2K | 0.01% | 2023-12-31 |
| 72 | GROUP ONE TRADING LLC | 4,048 | $43.6K | 0.00% | 2024-06-30 |
| 73 | Spartan Fund Management Inc. | 3,849 | $40.2K | 0.00% | 2023-12-31 |
| 74 | PICTON MAHONEY ASSET MANAGEMENT | 1,900,000 | $20.5K | 2.92% | 2024-06-30 |
| 75 | Shaolin Capital Management LLC | 719,162 | $7.5K | 1.10% | 2023-12-31 |
| 76 | OSAIC HOLDINGS, INC. | 600 | $6.3K | 0.00% | 2023-12-31 |
| 77 | Mint Tower Capital Management B.V. | 500,000 | $5.4K | 0.77% | 2024-06-30 |
| 78 | UBS Group AG | 136 | $1.4K | 0.00% | 2023-12-31 |
| 79 | MASO CAPITAL PARTNERS Ltd | 100,000 | $1.0K | 0.15% | 2023-12-31 |
| 80 | Kepos Capital LP | 50,000 | $535 | 0.07% | 2024-03-31 |
| 81 | Virtu Financial LLC | 32,755 | $353 | 0.05% | 2024-06-30 |
| 82 | FNY Investment Advisers, LLC | 1,112 | $11 | 0.00% | 2023-12-31 |
| 83 | SIMPLEX TRADING, LLC | 1,001 | $10 | 0.00% | 2023-12-31 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 85 | Royal Bank of Canada | 2 | $0 | 0.00% | 2024-09-30 |