Taconic Capital Advisors LP - CHURCHILL CAPITAL CORP VII ownership

Quarter-by-quarter ownership
Taconic Capital Advisors LP ownership history of CHURCHILL CAPITAL CORP VII
ValueSharesWeighting
Q3 2023$21,507,835
-37.7%
2,058,166
-39.3%
1.40%
+6.7%
Q2 2023$34,532,525
+0.5%
3,388,8640.0%1.31%
-21.8%
Q1 2023$34,363,081
+2.6%
3,388,864
+0.9%
1.68%
+69.2%
Q4 2022$33,487,874
-49.3%
3,358,864
-50.0%
0.99%
+9.5%
Q3 2022$66,036,000
+114.0%
6,717,728
+112.7%
0.91%
-4.0%
Q2 2022$30,862,000
+74.7%
3,158,864
+75.1%
0.94%
+89.8%
Q1 2022$17,664,000
+180.6%
1,804,266
+181.7%
0.50%
+176.7%
Q4 2021$6,296,000
+361.2%
640,481
+355.9%
0.18%
+386.5%
Q3 2021$1,365,000
+28.7%
140,481
+28.8%
0.04%
+42.3%
Q2 2021$1,061,000109,0730.03%
Other shareholders
CHURCHILL CAPITAL CORP VII shareholders Q4 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 3,611,494$35,104,0003.32%
Finepoint Capital LP 1,896,750$18,436,0003.15%
MMCAP International Inc. SPC 3,200,000$31,104,0002.18%
Bain Capital Credit, LP 1,001,001$9,730,0001.78%
RP Investment Advisors LP 1,347,736$13,100,0001.75%
Exos Asset Management LLC 307,574$2,990,0001.58%
Bulldog Investors, LLP 448,485$4,359,0001.24%
PERISCOPE CAPITAL INC. 2,999,200$29,152,0000.87%
Cohen & Co Financial Management, LLC 200,000$1,944,0000.82%
Weiss Asset Management LP 3,069,307$29,834,0000.75%
View complete list of CHURCHILL CAPITAL CORP VII shareholders