Kepos Capital LP - CHURCHILL CAPITAL CORP VII ownership

CHURCHILL CAPITAL CORP VII's ticker is CVII and the CUSIP is 17144M102. A total of 50 filers reported holding CHURCHILL CAPITAL CORP VII in Q2 2024. The put-call ratio across all filers is 2.93 and the average weighting 1.4%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CHURCHILL CAPITAL CORP VII
ValueSharesWeighting
Q1 2024$535
+1.9%
50,0000.0%0.14%
-18.8%
Q4 2023$525
-90.9%
50,000
-90.9%
0.17%
-83.3%
Q3 2023$5,748
+642.6%
550,000
+633.3%
1.02%
+616.2%
Q2 2023$774
-90.6%
75,000
-90.9%
0.14%
-88.0%
Q4 2022$8,225
-99.9%
825,000
-25.0%
1.18%
-10.3%
Q3 2022$10,813,000
-31.9%
1,100,000
-32.3%
1.32%
-9.2%
Q2 2022$15,876,000
+15.8%
1,625,000
+16.1%
1.45%
+41.2%
Q1 2022$13,706,000
+209.8%
1,400,000
+211.1%
1.03%
+178.6%
Q4 2021$4,424,000450,0000.37%
Other shareholders
CHURCHILL CAPITAL CORP VII shareholders Q2 2024
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 357,586$3,565,1326.37%
Atlas Merchant Capital LLC 2,860,000$28,514,2004.59%
Fort Baker Capital Management LP 1,154,320$11,508,5713.49%
DARK FOREST CAPITAL MANAGEMENT LP 1,305,581$13,016,6433.20%
Ghisallo Capital Management LLC 1,785,583$17,802,2633.17%
Alpha Wave Global, LP 1,571,956$15,672,4012.86%
MMCAP International Inc. SPC 2,146,000$21,395,6202.17%
Wealthspring Capital LLC 134,435$1,340,3172.01%
Magnetar Financial LLC 11,059,870$110,2671.87%
Tuttle Capital Management, LLC 40,602$404,8021.60%
View complete list of CHURCHILL CAPITAL CORP VII shareholders