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CVII — CHURCHILL CAPITAL CORP VII · All Fund Holders
Funds holding (latest): 23 · Reported value held: $166.23M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q1 2023 | 5.05M | $51.17M | 0.11% | Hold |
| Balyasny Asset Management history | Q1 2023 | 2.49M | $25.23M | 0.07% | Hold |
| Janus Henderson Group history | Q1 2023 | 1.64M | $16.64M | 0.01% | Add |
| Moore Capital Management history | Q2 2024 | 1.50M | $16.16M | 0.29% | Hold |
| PSP Investments history | Q3 2022 | 1.50M | $14.74M | 0.13% | Hold |
| Farallon Capital Management history | Q1 2023 | 1.00M | $10.14M | 0.06% | Hold |
| Millennium Management history | Q2 2024 | 700.00K | $7.54M | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q1 2023 | 600.00K | $6.08M | 0.12% | Hold |
| D. E. Shaw & Co history | Q3 2023 | 513.24K | $5.36M | 0.01% | Hold |
| Soros Fund Management history | Q4 2022 | 400.00K | $3.99M | 0.08% | Hold |
| Wellington Management Group history | Q3 2022 | 367.93K | $3.62M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2024 | 171.43K | $1.83M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2024 | 132.97K | $1.42M | 0.00% | Hold |
| Point72 Asset Management history | Q3 2022 | 75.00K | $737.00K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2023 | 60.00K | $627.00K | 0.00% | Hold |
| Bank of America Corp history | Q2 2024 | 25.00K | $269.25K | 0.00% | New |
| Geode Capital Management history | Q2 2024 | 22.94K | $247.02K | 0.00% | Hold |
| Citadel Advisors history | Q2 2024 | 20.52K | $220.97K | 0.00% | New |
| Citigroup Inc history | Q4 2023 | 16.76K | $175.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2023 | 2.20K | $22.66K | 0.00% | New |
| UBS Group AG history | Q4 2023 | 50 | $525 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 11 | $118 | 0.00% | Hold |
| Morgan Stanley history | Q4 2021 | 15 | $0 | — | Reduce |