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Funds Holding CVII

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Magnetar Financial LLC $87,367 12/31/2023
     CVII8,306,206$87,215 12/31/2023
     CVII.WT927,204$152 12/31/2023
Atlas Merchant Capital LLC6,257,718$65,706 12/31/2023
     CVII6,257,718$65,706 12/31/2023
Meteora Capital LLC $58,411 12/31/2023
     CVII5,558,905$58,369 12/31/2023
     CVII.WT262,568$42 12/31/2023
Westchester Capital Management LLC4,133,132$43,398 12/31/2023
     CVII4,133,132$43,398 12/31/2023
Cowen AND Company LLC $38,241 12/31/2023
     CVII3,630,222$38,117 12/31/2023
     CVII.WT950,264$124 12/31/2023
Berkley W R Corp2,751,440$28,890 12/31/2023
     CVII2,751,440$28,890 12/31/2023
MMCAP International Inc. SPC $21,905 12/31/2023
     CVII2,146,000$21,846 12/31/2023
     CVII.WT390,000$59 12/31/2023
Empyrean Capital Partners LP1,912,322$20,079 12/31/2023
     CVII1,912,322$20,079 12/31/2023
Picton Mahoney Asset Management1,900,000$19,950 12/31/2023
     CVII1,900,000$19,950 12/31/2023
Alberta Investment Management Corp $17,447 12/31/2023
     CVII1,654,855$17,376 12/31/2023
     CVII.WT548,559$71 12/31/2023
Aristeia Capital LLC $15,915 12/31/2023
     CVII1,500,000$15,750 12/31/2023
     CVII.WT924,529$165 12/31/2023
Moore Capital Management LP $15,802 12/31/2023
     CVII1,500,000$15,750 12/31/2023
     CVII.WT400,000$52 12/31/2023
Birch Grove Capital LP $13,104 12/31/2023
     CVII.WT80,000$13,104 12/31/2023
Hsbc Holdings PLC1,084,196$11,406 12/31/2023
     CVII1,084,196$11,406 12/31/2023
Vivaldi Asset Management LLC1,000,002$10,500 12/31/2023
     CVII1,000,002$10,500 12/31/2023
Hudson Bay Capital Management LP943,401$9,906 12/31/2023
     CVII943,401$9,906 12/31/2023
Radcliffe Capital Management L.P.891,661$9,362 12/31/2023
     CVII891,661$9,362 12/31/2023
Centiva Capital LP841,993$8,841 12/31/2023
     CVII841,993$8,841 12/31/2023
Verition Fund Management LLC779,661$8,186 12/31/2023
     CVII779,661$8,186 12/31/2023
Periscope Capital Inc. $7,470 12/31/2023
     CVII700,000$7,350 12/31/2023
     CVII.WT700,000$120 12/31/2023
Millennium Management LLC $7,428 12/31/2023
     CVII700,000$7,350 12/31/2023
     Call596,960$78 12/31/2023
UBS Oconnor LLC $6,699 12/31/2023
     CVII635,761$6,675 12/31/2023
     CVII.WT133,530$24 12/31/2023
Flow State Investments L.P. $6,133 12/31/2023
     CVII581,000$6,100 12/31/2023
     CVII.WT255,000$33 12/31/2023
Shaolin Capital Management LLC $5,898 12/31/2023
     CVII556,793$5,846 12/31/2023
     CVII.WT400,000$52 12/31/2023
Walleye Capital LLC $5,852 12/31/2023
     CVII551,810$5,794 12/31/2023
     CVII.WT446,703$58 12/31/2023
Quarry LP $5,663 12/31/2023
     CVII536,573$5,634 12/31/2023
     CVII.WT164,215$29 12/31/2023
JPMorgan Chase & Co. $5,251 12/31/2023
     CVII500,000$5,250 12/31/2023
     CVII.WT10,000$1 12/31/2023
Mint Tower Capital Management B.V.500,000$5,250 12/31/2023
     CVII500,000$5,250 12/31/2023
Rivernorth Capital Management LLC $4,726 12/31/2023
     CVII427,500$4,489 12/31/2023
     CVII.WT1,480,367$237 12/31/2023
Sandia Investment Management LP $4,225 12/31/2023
     CVII394,971$4,147 12/31/2023
     Call435,894$78 12/31/2023
Boothbay Fund Management LLC378,462$3,974 12/31/2023
     CVII378,462$3,974 12/31/2023
P Schoenfeld Asset Management LP $3,427 12/31/2023
     CVII318,951$3,349 12/31/2023
     CVII.WT434,776$78 12/31/2023
Gabelli Funds LLC $3,003 12/31/2023
     CVII285,331$2,996 12/31/2023
     CVII.WT57,065$7 12/31/2023
Walleye Trading LLC $2,893 12/31/2023
     CVII272,554$2,862 12/31/2023
     CVII.WT240,310$31 12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC. $2,824 12/31/2023
     CVII268,298$2,817 12/31/2023
     CVII.WT51,026$7 12/31/2023
Sage Rock Capital Management LP $2,711 12/31/2023
     CVII255,000$2,678 12/31/2023
     CVII.WT250,000$33 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund $2,633 12/31/2023
     CVII250,000$2,625 12/31/2023
     CVII.WT50,000$8 12/31/2023
Wolverine Asset Management LLC246,016$2,583 12/31/2023
     CVII246,016$2,583 12/31/2023
Deutsche Bank AG $1,945 12/31/2023
     CVII184,429$1,937 12/31/2023
     Call50,000$8 12/31/2023
Mizuho Securities USA LLC151,049$1,578 12/31/2023
     CVII151,049$1,578 12/31/2023
Fir Tree Capital Management LP142,988$1,501 12/31/2023
     CVII142,988$1,501 12/31/2023
Goldman Sachs Group Inc. $1,403 12/31/2023
     CVII133,000$1,396 12/31/2023
     CVII.WT41,629$7 12/31/2023
Bulldog Investors LLC $1,321 12/31/2023
     CVII124,920$1,312 12/31/2023
     CVII.WT60,933$9 12/31/2023
Deltec Asset Management LLC110,000$1,177 03/31/2024
     CVII110,000$1,177 03/31/2024
BlackRock Inc.100,000$1,050 12/31/2023
     CVII100,000$1,050 12/31/2023
Maso Capital Partners Ltd100,000$1,050 12/31/2023
     CVII100,000$1,050 12/31/2023
Kepos Capital LP50,000$525 12/31/2023
     CVII50,000$525 12/31/2023
Ampfield Management L.P. $482 03/31/2024
     CVII.WT1,505,964$482 03/31/2024
Susquehanna International Group LLP44,030$462 12/31/2023
     CVII44,030$462 12/31/2023
Dakota Wealth Management40,500$433 03/31/2024
     CVII40,500$433 03/31/2024
Athos Capital Ltd $370 12/31/2023
     CVII.WT35,196$370 12/31/2023
Schonfeld Strategic Advisors LLC23,479$247 12/31/2023
     CVII23,479$247 12/31/2023
Linden Advisors LP $246 12/31/2023
     CVII.WT1,500,000$246 12/31/2023
Citigroup Inc. $183 12/31/2023
     CVII16,756$176 12/31/2023
     Call40,001$7 12/31/2023
Trexquant Investment LP14,403$151 12/31/2023
     CVII14,403$151 12/31/2023
K2 Principal Fund L.P. $117 12/31/2023
     CVII.WT729,680$117 12/31/2023
PEAK6 Investments LLC $108 12/31/2023
     CVII.WT675,403$108 12/31/2023
Angelo Gordon & CO. L.P. $105 12/31/2023
     Call10,000$105 12/31/2023
Sculptor Capital LP $72 12/31/2023
     CVII.WT400,000$72 12/31/2023
Finepoint Capital LP $71 12/31/2023
     CVII.WT548,000$71 12/31/2023
Qube Research & Technologies Ltd $69 12/31/2023
     CVII6,588$69 12/31/2023
     CVII.WT1,252$0 12/31/2023
Diametric Capital LP $63 12/31/2023
     CVII.WT350,000$63 12/31/2023
40 North Management LLC $49 12/31/2023
     CVII.WT300,000$49 12/31/2023
Saba Capital Management L.P. $47 12/31/2023
     CVII.WT262,790$47 12/31/2023
Farallon Capital Management LLC $36 12/31/2023
     CVII.WT200,000$36 12/31/2023
Exos TFP Holdings LLC $35 12/31/2023
     CVII.WT257,558$35 12/31/2023
D. E. Shaw & Co. Inc. $29 12/31/2023
     CVII.WT222,985$29 12/31/2023
Owl Creek Asset Management L.P. $29 12/31/2023
     CVII.WT220,000$29 12/31/2023
Highbridge Capital Management LLC $28 12/31/2023
     CVII.WT217,355$28 12/31/2023
Jane Street Group LLC $24 12/31/2023
     CVII.WT183,288$24 12/31/2023
Ionic Capital Management LLC $23 12/31/2023
     CVII.WT131,218$23 12/31/2023
First Pacific Advisors LP $19 12/31/2023
     CVII.WT148,361$19 12/31/2023
UBS Group AG $18 12/31/2023
     CVII.U1,500$16 12/31/2023
     CVII50$1 12/31/2023
     CVII.WT3,760$1 12/31/2023
Canyon Capital Advisors LLC $17 12/31/2023
     CVII.WT129,998$17 12/31/2023
FNY Investment Advisers LLC $17 12/31/2023
     CVII.U1,450$15 12/31/2023
     CVII205$2 12/31/2023
     CVII.WT700$0 12/31/2023
Kim LLC $16 12/31/2023
     CVII.WT100,000$16 12/31/2023
Davidson Kempner Capital Management LP $13 12/31/2023
     CVII.WT100,000$13 12/31/2023
Sea Otter Advisors LLC $13 12/31/2023
     CVII.WT100,000$13 12/31/2023
TD Asset Management Inc. $10 12/31/2023
     CVII.WT60,000$10 12/31/2023
Q Global Advisors LLC $10 12/31/2023
     CVII.WT76,861$10 12/31/2023
Clear Street LLC $9 12/31/2023
     CVII.WT72,015$9 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $8 12/31/2023
     CVII.WT60,000$8 12/31/2023
Caas Capital Management LP $8 12/31/2023
     CVII.WT60,000$8 12/31/2023
OMERS ADMINISTRATION Corp $7 12/31/2023
     CVII.WT40,000$7 12/31/2023
Fifth Lane Capital LP $7 12/31/2023
     CVII.WT41,700$7 12/31/2023
Cantor Fitzgerald L. P. $6 12/31/2023
     CVII.WT43,481$6 12/31/2023
Silver Rock Financial LP $6 12/31/2023
     CVII.WT39,401$6 12/31/2023
Advisor Group Holdings Inc.600$6 12/31/2023
     CVII600$6 12/31/2023
Schechter Investment Advisors LLC $6 12/31/2023
     CVII.WT37,675$6 12/31/2023
Kennedy Lewis Management LP $5 12/31/2023
     CVII.WT40,320$5 12/31/2023
Taconic Capital Advisors LP $4 12/31/2023
     CVII.WT27,995$4 12/31/2023
HRT Financial LP $4 12/31/2023
     CVII.WT24,993$4 12/31/2023
Atalaya Capital Management LP $4 12/31/2023
     CVII.WT27,360$4 12/31/2023
Nomura Holdings Inc. $3 12/31/2023
     CVII.WT15,020$3 12/31/2023
BNP Paribas Arbitrage SA $3 12/31/2023
     CVII.WT15,948$3 12/31/2023
CNH Partners LLC $3 12/31/2023
     CVII.WT23,400$3 12/31/2023
Bracebridge Capital LLC $3 12/31/2023
     CVII.WT20,000$3 12/31/2023
Neuberger Berman Group LLC $3 12/31/2023
     CVII.WT18,560$3 12/31/2023
Marathon Trading Investment Management LLC $3 12/31/2023
     CVII.WT20,412$3 12/31/2023
Cinctive Capital Management LP $3 12/31/2023
     CVII.WT19,999$3 12/31/2023
Point72 Asset Management L.P. $2 12/31/2023
     CVII.WT14,000$2 12/31/2023
Boussard & Gavaudan Investment Management LLP $2 12/31/2023
     CVII.WT15,638$2 12/31/2023
Robinson Capital Management LLC $1 12/31/2023
     CVII.WT3,450$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CVII0$0 12/31/2023
     CVII.U0$0 12/31/2023
     CVII.WT0$0 12/31/2023
Simplex Trading LLC1$0 12/31/2023
     CVII1$0 12/31/2023
Phoenix Holdings Ltd. $0 12/31/2023
     CVII.WT60,000$0 12/31/2023
Clear Street Markets LLC700$-7 12/31/2023
     Put700$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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