On this page, we present all of the funds holding CVII from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CVII, with a link to that fund's top holdings. The next columns indicate the amount of CVII stock held by each of the funds holding CVII, followed by the CVII position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 106 funds holding CVII within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Magnetar Financial LLC. For more details on the positions held by Magnetar Financial LLC (or by any of the other funds holding CVII), click the fund name in the "Holder" column of the funds-holding-CVII table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Magnetar Financial LLC | $87,367 | 12/31/2023 | |
CVII | 8,306,206 | $87,215 | 12/31/2023 |
CVII.WT | 927,204 | $152 | 12/31/2023 |
Atlas Merchant Capital LLC | 6,257,718 | $65,706 | 12/31/2023 |
CVII | 6,257,718 | $65,706 | 12/31/2023 |
Meteora Capital LLC | $58,411 | 12/31/2023 | |
CVII | 5,558,905 | $58,369 | 12/31/2023 |
CVII.WT | 262,568 | $42 | 12/31/2023 |
Westchester Capital Management LLC | 4,133,132 | $43,398 | 12/31/2023 |
CVII | 4,133,132 | $43,398 | 12/31/2023 |
Cowen AND Company LLC | $38,241 | 12/31/2023 | |
CVII | 3,630,222 | $38,117 | 12/31/2023 |
CVII.WT | 950,264 | $124 | 12/31/2023 |
Berkley W R Corp | 2,751,440 | $28,890 | 12/31/2023 |
CVII | 2,751,440 | $28,890 | 12/31/2023 |
MMCAP International Inc. SPC | $21,905 | 12/31/2023 | |
CVII | 2,146,000 | $21,846 | 12/31/2023 |
CVII.WT | 390,000 | $59 | 12/31/2023 |
Empyrean Capital Partners LP | 1,912,322 | $20,079 | 12/31/2023 |
CVII | 1,912,322 | $20,079 | 12/31/2023 |
Picton Mahoney Asset Management | 1,900,000 | $19,950 | 12/31/2023 |
CVII | 1,900,000 | $19,950 | 12/31/2023 |
Alberta Investment Management Corp | $17,447 | 12/31/2023 | |
CVII | 1,654,855 | $17,376 | 12/31/2023 |
CVII.WT | 548,559 | $71 | 12/31/2023 |
Aristeia Capital LLC | $15,915 | 12/31/2023 | |
CVII | 1,500,000 | $15,750 | 12/31/2023 |
CVII.WT | 924,529 | $165 | 12/31/2023 |
Moore Capital Management LP | $15,802 | 12/31/2023 | |
CVII | 1,500,000 | $15,750 | 12/31/2023 |
CVII.WT | 400,000 | $52 | 12/31/2023 |
Birch Grove Capital LP | $13,104 | 12/31/2023 | |
CVII.WT | 80,000 | $13,104 | 12/31/2023 |
Hsbc Holdings PLC | 1,084,196 | $11,406 | 12/31/2023 |
CVII | 1,084,196 | $11,406 | 12/31/2023 |
Vivaldi Asset Management LLC | 1,000,002 | $10,500 | 12/31/2023 |
CVII | 1,000,002 | $10,500 | 12/31/2023 |
Hudson Bay Capital Management LP | 943,401 | $9,906 | 12/31/2023 |
CVII | 943,401 | $9,906 | 12/31/2023 |
Radcliffe Capital Management L.P. | 891,661 | $9,362 | 12/31/2023 |
CVII | 891,661 | $9,362 | 12/31/2023 |
Centiva Capital LP | 841,993 | $8,841 | 12/31/2023 |
CVII | 841,993 | $8,841 | 12/31/2023 |
Verition Fund Management LLC | 779,661 | $8,186 | 12/31/2023 |
CVII | 779,661 | $8,186 | 12/31/2023 |
Periscope Capital Inc. | $7,470 | 12/31/2023 | |
CVII | 700,000 | $7,350 | 12/31/2023 |
CVII.WT | 700,000 | $120 | 12/31/2023 |
Millennium Management LLC | $7,428 | 12/31/2023 | |
CVII | 700,000 | $7,350 | 12/31/2023 |
Call | 596,960 | $78 | 12/31/2023 |
UBS Oconnor LLC | $6,699 | 12/31/2023 | |
CVII | 635,761 | $6,675 | 12/31/2023 |
CVII.WT | 133,530 | $24 | 12/31/2023 |
Flow State Investments L.P. | $6,133 | 12/31/2023 | |
CVII | 581,000 | $6,100 | 12/31/2023 |
CVII.WT | 255,000 | $33 | 12/31/2023 |
Shaolin Capital Management LLC | $5,898 | 12/31/2023 | |
CVII | 556,793 | $5,846 | 12/31/2023 |
CVII.WT | 400,000 | $52 | 12/31/2023 |
Walleye Capital LLC | $5,852 | 12/31/2023 | |
CVII | 551,810 | $5,794 | 12/31/2023 |
CVII.WT | 446,703 | $58 | 12/31/2023 |
Quarry LP | $5,663 | 12/31/2023 | |
CVII | 536,573 | $5,634 | 12/31/2023 |
CVII.WT | 164,215 | $29 | 12/31/2023 |
JPMorgan Chase & Co. | $5,251 | 12/31/2023 | |
CVII | 500,000 | $5,250 | 12/31/2023 |
CVII.WT | 10,000 | $1 | 12/31/2023 |
Mint Tower Capital Management B.V. | 500,000 | $5,250 | 12/31/2023 |
CVII | 500,000 | $5,250 | 12/31/2023 |
Rivernorth Capital Management LLC | $4,726 | 12/31/2023 | |
CVII | 427,500 | $4,489 | 12/31/2023 |
CVII.WT | 1,480,367 | $237 | 12/31/2023 |
Sandia Investment Management LP | $4,225 | 12/31/2023 | |
CVII | 394,971 | $4,147 | 12/31/2023 |
Call | 435,894 | $78 | 12/31/2023 |
Boothbay Fund Management LLC | 378,462 | $3,974 | 12/31/2023 |
CVII | 378,462 | $3,974 | 12/31/2023 |
P Schoenfeld Asset Management LP | $3,427 | 12/31/2023 | |
CVII | 318,951 | $3,349 | 12/31/2023 |
CVII.WT | 434,776 | $78 | 12/31/2023 |
Gabelli Funds LLC | $3,003 | 12/31/2023 | |
CVII | 285,331 | $2,996 | 12/31/2023 |
CVII.WT | 57,065 | $7 | 12/31/2023 |
Walleye Trading LLC | $2,893 | 12/31/2023 | |
CVII | 272,554 | $2,862 | 12/31/2023 |
CVII.WT | 240,310 | $31 | 12/31/2023 |
GABELLI & Co INVESTMENT ADVISERS INC. | $2,824 | 12/31/2023 | |
CVII | 268,298 | $2,817 | 12/31/2023 |
CVII.WT | 51,026 | $7 | 12/31/2023 |
Sage Rock Capital Management LP | $2,711 | 12/31/2023 | |
CVII | 255,000 | $2,678 | 12/31/2023 |
CVII.WT | 250,000 | $33 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | $2,633 | 12/31/2023 | |
CVII | 250,000 | $2,625 | 12/31/2023 |
CVII.WT | 50,000 | $8 | 12/31/2023 |
Wolverine Asset Management LLC | 246,016 | $2,583 | 12/31/2023 |
CVII | 246,016 | $2,583 | 12/31/2023 |
Deutsche Bank AG | $1,945 | 12/31/2023 | |
CVII | 184,429 | $1,937 | 12/31/2023 |
Call | 50,000 | $8 | 12/31/2023 |
Mizuho Securities USA LLC | 151,049 | $1,578 | 12/31/2023 |
CVII | 151,049 | $1,578 | 12/31/2023 |
Fir Tree Capital Management LP | 142,988 | $1,501 | 12/31/2023 |
CVII | 142,988 | $1,501 | 12/31/2023 |
Goldman Sachs Group Inc. | $1,403 | 12/31/2023 | |
CVII | 133,000 | $1,396 | 12/31/2023 |
CVII.WT | 41,629 | $7 | 12/31/2023 |
Bulldog Investors LLC | $1,321 | 12/31/2023 | |
CVII | 124,920 | $1,312 | 12/31/2023 |
CVII.WT | 60,933 | $9 | 12/31/2023 |
Deltec Asset Management LLC | 110,000 | $1,177 | 03/31/2024 |
CVII | 110,000 | $1,177 | 03/31/2024 |
BlackRock Inc. | 100,000 | $1,050 | 12/31/2023 |
CVII | 100,000 | $1,050 | 12/31/2023 |
Maso Capital Partners Ltd | 100,000 | $1,050 | 12/31/2023 |
CVII | 100,000 | $1,050 | 12/31/2023 |
Kepos Capital LP | 50,000 | $525 | 12/31/2023 |
CVII | 50,000 | $525 | 12/31/2023 |
Ampfield Management L.P. | $482 | 03/31/2024 | |
CVII.WT | 1,505,964 | $482 | 03/31/2024 |
Susquehanna International Group LLP | 44,030 | $462 | 12/31/2023 |
CVII | 44,030 | $462 | 12/31/2023 |
Dakota Wealth Management | 40,500 | $433 | 03/31/2024 |
CVII | 40,500 | $433 | 03/31/2024 |
Athos Capital Ltd | $370 | 12/31/2023 | |
CVII.WT | 35,196 | $370 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 23,479 | $247 | 12/31/2023 |
CVII | 23,479 | $247 | 12/31/2023 |
Linden Advisors LP | $246 | 12/31/2023 | |
CVII.WT | 1,500,000 | $246 | 12/31/2023 |
Citigroup Inc. | $183 | 12/31/2023 | |
CVII | 16,756 | $176 | 12/31/2023 |
Call | 40,001 | $7 | 12/31/2023 |
Trexquant Investment LP | 14,403 | $151 | 12/31/2023 |
CVII | 14,403 | $151 | 12/31/2023 |
K2 Principal Fund L.P. | $117 | 12/31/2023 | |
CVII.WT | 729,680 | $117 | 12/31/2023 |
PEAK6 Investments LLC | $108 | 12/31/2023 | |
CVII.WT | 675,403 | $108 | 12/31/2023 |
Angelo Gordon & CO. L.P. | $105 | 12/31/2023 | |
Call | 10,000 | $105 | 12/31/2023 |
Sculptor Capital LP | $72 | 12/31/2023 | |
CVII.WT | 400,000 | $72 | 12/31/2023 |
Finepoint Capital LP | $71 | 12/31/2023 | |
CVII.WT | 548,000 | $71 | 12/31/2023 |
Qube Research & Technologies Ltd | $69 | 12/31/2023 | |
CVII | 6,588 | $69 | 12/31/2023 |
CVII.WT | 1,252 | $0 | 12/31/2023 |
Diametric Capital LP | $63 | 12/31/2023 | |
CVII.WT | 350,000 | $63 | 12/31/2023 |
40 North Management LLC | $49 | 12/31/2023 | |
CVII.WT | 300,000 | $49 | 12/31/2023 |
Saba Capital Management L.P. | $47 | 12/31/2023 | |
CVII.WT | 262,790 | $47 | 12/31/2023 |
Farallon Capital Management LLC | $36 | 12/31/2023 | |
CVII.WT | 200,000 | $36 | 12/31/2023 |
Exos TFP Holdings LLC | $35 | 12/31/2023 | |
CVII.WT | 257,558 | $35 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $29 | 12/31/2023 | |
CVII.WT | 222,985 | $29 | 12/31/2023 |
Owl Creek Asset Management L.P. | $29 | 12/31/2023 | |
CVII.WT | 220,000 | $29 | 12/31/2023 |
Highbridge Capital Management LLC | $28 | 12/31/2023 | |
CVII.WT | 217,355 | $28 | 12/31/2023 |
Jane Street Group LLC | $24 | 12/31/2023 | |
CVII.WT | 183,288 | $24 | 12/31/2023 |
Ionic Capital Management LLC | $23 | 12/31/2023 | |
CVII.WT | 131,218 | $23 | 12/31/2023 |
First Pacific Advisors LP | $19 | 12/31/2023 | |
CVII.WT | 148,361 | $19 | 12/31/2023 |
UBS Group AG | $18 | 12/31/2023 | |
CVII.U | 1,500 | $16 | 12/31/2023 |
CVII | 50 | $1 | 12/31/2023 |
CVII.WT | 3,760 | $1 | 12/31/2023 |
Canyon Capital Advisors LLC | $17 | 12/31/2023 | |
CVII.WT | 129,998 | $17 | 12/31/2023 |
FNY Investment Advisers LLC | $17 | 12/31/2023 | |
CVII.U | 1,450 | $15 | 12/31/2023 |
CVII | 205 | $2 | 12/31/2023 |
CVII.WT | 700 | $0 | 12/31/2023 |
Kim LLC | $16 | 12/31/2023 | |
CVII.WT | 100,000 | $16 | 12/31/2023 |
Davidson Kempner Capital Management LP | $13 | 12/31/2023 | |
CVII.WT | 100,000 | $13 | 12/31/2023 |
Sea Otter Advisors LLC | $13 | 12/31/2023 | |
CVII.WT | 100,000 | $13 | 12/31/2023 |
TD Asset Management Inc. | $10 | 12/31/2023 | |
CVII.WT | 60,000 | $10 | 12/31/2023 |
Q Global Advisors LLC | $10 | 12/31/2023 | |
CVII.WT | 76,861 | $10 | 12/31/2023 |
Clear Street LLC | $9 | 12/31/2023 | |
CVII.WT | 72,015 | $9 | 12/31/2023 |
TENOR CAPITAL MANAGEMENT Co. L.P. | $8 | 12/31/2023 | |
CVII.WT | 60,000 | $8 | 12/31/2023 |
Caas Capital Management LP | $8 | 12/31/2023 | |
CVII.WT | 60,000 | $8 | 12/31/2023 |
OMERS ADMINISTRATION Corp | $7 | 12/31/2023 | |
CVII.WT | 40,000 | $7 | 12/31/2023 |
Fifth Lane Capital LP | $7 | 12/31/2023 | |
CVII.WT | 41,700 | $7 | 12/31/2023 |
Cantor Fitzgerald L. P. | $6 | 12/31/2023 | |
CVII.WT | 43,481 | $6 | 12/31/2023 |
Silver Rock Financial LP | $6 | 12/31/2023 | |
CVII.WT | 39,401 | $6 | 12/31/2023 |
Advisor Group Holdings Inc. | 600 | $6 | 12/31/2023 |
CVII | 600 | $6 | 12/31/2023 |
Schechter Investment Advisors LLC | $6 | 12/31/2023 | |
CVII.WT | 37,675 | $6 | 12/31/2023 |
Kennedy Lewis Management LP | $5 | 12/31/2023 | |
CVII.WT | 40,320 | $5 | 12/31/2023 |
Taconic Capital Advisors LP | $4 | 12/31/2023 | |
CVII.WT | 27,995 | $4 | 12/31/2023 |
HRT Financial LP | $4 | 12/31/2023 | |
CVII.WT | 24,993 | $4 | 12/31/2023 |
Atalaya Capital Management LP | $4 | 12/31/2023 | |
CVII.WT | 27,360 | $4 | 12/31/2023 |
Nomura Holdings Inc. | $3 | 12/31/2023 | |
CVII.WT | 15,020 | $3 | 12/31/2023 |
BNP Paribas Arbitrage SA | $3 | 12/31/2023 | |
CVII.WT | 15,948 | $3 | 12/31/2023 |
CNH Partners LLC | $3 | 12/31/2023 | |
CVII.WT | 23,400 | $3 | 12/31/2023 |
Bracebridge Capital LLC | $3 | 12/31/2023 | |
CVII.WT | 20,000 | $3 | 12/31/2023 |
Neuberger Berman Group LLC | $3 | 12/31/2023 | |
CVII.WT | 18,560 | $3 | 12/31/2023 |
Marathon Trading Investment Management LLC | $3 | 12/31/2023 | |
CVII.WT | 20,412 | $3 | 12/31/2023 |
Cinctive Capital Management LP | $3 | 12/31/2023 | |
CVII.WT | 19,999 | $3 | 12/31/2023 |
Point72 Asset Management L.P. | $2 | 12/31/2023 | |
CVII.WT | 14,000 | $2 | 12/31/2023 |
Boussard & Gavaudan Investment Management LLP | $2 | 12/31/2023 | |
CVII.WT | 15,638 | $2 | 12/31/2023 |
Robinson Capital Management LLC | $1 | 12/31/2023 | |
CVII.WT | 3,450 | $1 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
CVII | 0 | $0 | 12/31/2023 |
CVII.U | 0 | $0 | 12/31/2023 |
CVII.WT | 0 | $0 | 12/31/2023 |
Simplex Trading LLC | 1 | $0 | 12/31/2023 |
CVII | 1 | $0 | 12/31/2023 |
Phoenix Holdings Ltd. | $0 | 12/31/2023 | |
CVII.WT | 60,000 | $0 | 12/31/2023 |
Clear Street Markets LLC | 700 | $-7 | 12/31/2023 |
Put | 700 | $7 | 12/31/2023 |
See Summary: Institutional Holders of CVII
See Details: Top 10 Hedge Funds Holding CVII
Also See: CVII Holdings Changes
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