Churchill Capital Corp VII - 17144M110
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 1,500,000 | 532 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Magnetar Financial LLC | History | Reduced | 713,108 | 249 | 0.01% | 0.01% | 2 | -22,676 | -3.08% | Q2 2024 | Aug 14, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 593,021 | 210 | 0.0% | 0.01% | 3 | -331,508 | -35.86% | Q2 2024 | Aug 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 578,960 | 202 | 0.0% | 0.0% | 4 | -18,000 | -3.02% | Q2 2024 | Aug 14, 2024 |
| Alberta Investment Management Corp | History | No change | 548,559 | 191 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Walleye Capital LLC | History | No change | 495,407 | 173 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 140 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Trading LLC | History | No change | 267,706 | 93 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Saba Capital Management, L.P. | History | No change | 262,790 | 93 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 222,985 | 78 | 0.0% | — | 10 | +222,985 | New | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | No change | 219,825 | 76 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2024 | Dec 26, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 200,000 | 70 | 0.06% | 0.07% | 12 | 0 | 0.0% | Q2 2024 | Nov 14, 2025 |
| First Pacific Advisors, LP | History | No change | 148,361 | 51 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2024 | Aug 02, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 90,096 | 31 | 0.0% | 0.0% | 14 | -13,293 | -12.86% | Q2 2024 | Aug 15, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 100,000 | 30 | 0.39% | 0.0% | 15 | 0 | 0.0% | Q2 2024 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 61,232 | 21 | 0.0% | 0.0% | 17 | -42,949 | -41.23% | Q2 2024 | Aug 14, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 60,000 | 21 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| GABELLI FUNDS LLC | History | No change | 57,065 | 19 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| DEUTSCHE BANK AG\ | History | No change | 50,000 | 17 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2024 | Jun 12, 2025 |
| CANTOR FITZGERALD, L. P. | History | No change | 43,481 | 15 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 50,000 | 15 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2024 | Sep 20, 2024 |
| OMERS ADMINISTRATION Corp | History | No change | 40,000 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Schonfeld Strategic Advisors LLC | History | No change | 30,000 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| AQR Arbitrage LLC | History | No change | 23,400 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Marathon Trading Investment Management LLC | History | No change | 20,412 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| Neuberger Berman Group LLC | History | No change | 18,560 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2024 | Nov 14, 2024 |
| NOMURA HOLDINGS INC | History | No change | 15,020 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 15,948 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q1 2024 | May 08, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,129 | -100.0% | Q1 2024 | May 15, 2024 |
| Phoenix Holdings Ltd. | History | Reduced | 57,802 | 0 | — | 0.0% | — | -2,198 | -3.66% | Q2 2024 | Aug 12, 2024 |
| UBS Group AG | History | New | 351 | 0 | — | — | — | +351 | New | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | May 14, 2025 |
| Qube Research & Technologies Ltd | History | No change | 1,252 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |