Churchill Capital Corp VII - 17144M102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 8,306,005 | 89,455 | 1.87% | 1.99% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,900,000 | 20,463 | 0.79% | 0.61% | 2 | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |
| Alberta Investment Management Corp | History | No change | 1,654,855 | 17,822 | 0.19% | 0.18% | 3 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,500,000 | 16,155 | 0.28% | 0.26% | 4 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| HSBC HOLDINGS PLC | History | No change | 1,084,196 | 11,677 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,000,000 | 10,770 | 0.24% | 0.23% | 6 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Centiva Capital, LP | History | Added to | 837,960 | 9,024 | 0.15% | 0.2% | 7 | +75,000 | 9.83% | Q2 2024 | Aug 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 700,000 | 7,539 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Hudson Bay Capital Management LP | History | No change | 650,401 | 7,004 | 0.03% | 0.04% | 9 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 565,127 | 6,086 | 0.14% | 0.12% | 10 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | No change | 551,810 | 5,942 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| AQR Arbitrage LLC | History | No change | 500,000 | 5,385 | 0.14% | 0.19% | 12 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Trading LLC | History | No change | 272,554 | 2,935 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| STATE STREET CORP | History | Reduced | 121,965 | 1,313 | 0.0% | 0.0% | 14 | -6,235 | -4.86% | Q2 2024 | Aug 14, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 112,881 | 1,215 | 0.01% | 0.02% | 15 | -116,550 | -50.8% | Q2 2024 | Aug 13, 2024 |
| Dakota Wealth Management | History | No change | 40,500 | 436 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2024 | Jul 22, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 37,302 | 401 | 0.0% | — | 17 | +37,302 | New | Q2 2024 | Aug 01, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,482 | 392 | 0.0% | 0.0% | 18 | -22,315 | -37.95% | Q2 2024 | Aug 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 25,000 | 269 | 0.0% | — | 19 | +25,000 | New | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 22,936 | 247 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| CITADEL ADVISORS LLC | History | New | 20,517 | 220 | 0.0% | — | 21 | +20,517 | New | Q2 2024 | Aug 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Added to | 4,048 | 43 | 0.0% | 0.0% | 22 | +3,948 | 3948.0% | Q2 2024 | Aug 14, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -424,061 | -100.0% | Q1 2024 | May 14, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -171,429 | -100.0% | Q1 2024 | Jun 02, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,975 | -100.0% | Q1 2024 | May 15, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,461 | -100.0% | Q1 2024 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2024 | Nov 06, 2024 |
| JPMORGAN CHASE & CO | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Dec 26, 2024 |