CUSIP 17144M201
CHURCHILL CAPITAL CORP VII
33 institutions · $25.4M total · 2,967,777 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 854,748 | $8.7M | 28.80% | 2023-06-30 |
| 2 | First Pacific Advisors, LP | 741,812 | $7.4M | 24.99% | 2023-03-31 |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,400 | $2.0M | 6.65% | 2023-09-30 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 164,713 | $1.7M | 5.55% | 2023-06-30 |
| 5 | Bracebridge Capital, LLC | 100,000 | $1.0M | 3.36% | 2023-06-30 |
| 6 | Cowen Investment Management LLC | 100,000 | $1.0M | 3.36% | 2023-06-30 |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 52,500 | $541.8K | 1.76% | 2023-09-30 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 50,437 | $511.9K | 1.69% | 2023-06-30 |
| 9 | Jefferies Group LLC | 50,757 | $501.5K | 1.71% | 2023-09-30 |
| 10 | GABELLI FUNDS LLC | 32,167 | $320.4K | 1.08% | 2023-03-31 |
| 11 | GRITSTONE ASSET MANAGEMENT LLC | 30,310 | $301.9K | 1.02% | 2023-03-31 |
| 12 | StoneX Group Inc. | 27,500 | $273.9K | 0.92% | 2025-06-30 |
| 13 | Castle Creek Arbitrage, LLC | 26,267 | $261.6K | 0.88% | 2023-03-31 |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | $206.8K | 0.67% | 2023-09-30 |
| 15 | CLEAR STREET LLC | 18,238 | $188.6K | 0.61% | 2025-03-31 |
| 16 | Walleye Capital LLC | 15,360 | $155.9K | 0.51% | 2023-06-30 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,666 | $112.0K | 0.35% | 2023-12-31 |
| 18 | Harbor Advisors LLC | 10,000 | $101.5K | 0.33% | 2023-06-30 |
| 19 | CI Private Wealth, LLC | 10,000 | $99.6K | 0.33% | 2023-03-31 |
| 20 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,209 | $96.7K | 0.31% | 2023-12-31 |
| 21 | MORGAN STANLEY | 2,000 | $21.0K | 0.06% | 2024-06-30 |
| 22 | ADVISOR GROUP HOLDINGS, INC. | 1,300 | $13.2K | 0.04% | 2023-06-30 |
| 23 | Tower Research Capital LLC (TRC) | 535 | $5.8K | 0.01% | 2024-06-30 |
| 24 | MILLENNIUM MANAGEMENT LLC | 321,000 | $3.3K | 10.81% | 2023-06-30 |
| 25 | Robinson Capital Management, LLC | 250 | $2.5K | 0.00% | 2023-03-31 |
| 26 | Moisand Fitzgerald Tamayo, LLC | 250 | $2.5K | 0.00% | 2023-03-31 |
| 27 | UBS Group AG | 43 | $464 | 0.00% | 2024-03-31 |
| 28 | Weiss Multi-Strategy Advisers LLC | 42,527 | $424 | 1.43% | 2023-03-31 |
| 29 | Verition Fund Management LLC | 40,000 | $394 | 1.34% | 2023-03-31 |
| 30 | Virtu Financial LLC | 35,534 | $367 | 1.19% | 2023-09-30 |
| 31 | Sculptor Capital LP | 6 | $61 | 0.00% | 2023-06-30 |
| 32 | FNY Investment Advisers, LLC | 2,248 | $23 | 0.07% | 2023-12-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |