7GC & CO HOLDINGS INC's ticker is VII and the CUSIP is 81786A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,375,279 | +19.8% | 224,719 | +11.2% | 0.17% | -13.1% |
| Q1 2022 | $1,983,000 | +0.7% | 202,128 | 0.0% | 0.19% | +6.7% |
| Q4 2021 | $1,969,000 | +0.1% | 202,128 | 0.0% | 0.18% | +92.5% |
| Q3 2021 | $1,967,000 | +0.5% | 202,128 | 0.0% | 0.09% | -8.8% |
| Q2 2021 | $1,957,000 | -20.9% | 202,128 | -32.6% | 0.10% | -40.0% |
| Q1 2021 | $2,473,000 | – | 300,000 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 325,000 | $3,435,250 | 1.86% |
| Sandia Investment Management LP | 330,000 | $3,488,100 | 0.95% |
| Atlas Merchant Capital LLC | 330,000 | $3,489,750 | 0.71% |
| Kepos Capital LP | 330,000 | $3,488 | 0.62% |
| FIR TREE CAPITAL MANAGEMENT LP | 250,000 | $2,643,750 | 0.28% |
| P SCHOENFELD ASSET MANAGEMENT LP | 265,300 | $2,804,221 | 0.23% |
| COWEN AND COMPANY, LLC | 224,719 | $2,375,279 | 0.17% |
| BERKLEY W R CORP | 163,367 | $1,727,606 | 0.11% |
| Westchester Capital Management, LLC | 250,000 | $2,643,749 | 0.08% |
| Polar Asset Management Partners Inc. | 250,000 | $2,642,500 | 0.06% |