Compid = 168600Number Of Rows Found :1
$tempCalculation=0
START :
END :10.71

Compid Found :168600 Tic Found :CVII
FINALCVII | 168600

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =168600 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :72

liquidatedTotalCompanies1
liquidatedTotalValue-247
liquidatedTotalShares-23479
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld0
totalSharesValue0
totalPostionChange-23479
totalValueChange-247
totalHolders0
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies1
liquidatedTotalValue-247
liquidatedTotalShares-23479
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-5050
oldDecreaseHoldingTotalShares-500000
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld1000000
totalSharesValue10700
totalPostionChange-523479
totalValueChange-5297
totalHolders1
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies1
liquidatedTotalValue-247
liquidatedTotalShares-23479
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-5050
oldDecreaseHoldingTotalShares-500000
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld1040500
totalSharesValue11133
totalPostionChange-482979
totalValueChange-4864
totalHolders2
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies2
liquidatedTotalValue-253
liquidatedTotalShares-24079
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-5050
oldDecreaseHoldingTotalShares-500000
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
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totalSharesHeld1040500
totalSharesValue11133
totalPostionChange-483579
totalValueChange-4870
totalHolders2
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies2
liquidatedTotalValue-253
liquidatedTotalShares-24079
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies1
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oldDecreaseHoldingTotalShares-500000
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue12005
oldIncreaseHoldingTotalShares1044726
unchangedHoldingTotalCompanies 0
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totalSharesHeld6218358
totalSharesValue66536
totalPostionChange561147
totalValueChange7135
totalHolders3
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies2
liquidatedTotalValue-253
liquidatedTotalShares-24079
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-4864
oldDecreaseHoldingTotalShares-586513
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue12005
oldIncreaseHoldingTotalShares1044726
unchangedHoldingTotalCompanies 0
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totalSharesHeld11690750
totalSharesValue125091
totalPostionChange474634
totalValueChange7321
totalHolders4
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies2
liquidatedTotalValue-253
liquidatedTotalShares-24079
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-4868
oldDecreaseHoldingTotalShares-587746
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue12005
oldIncreaseHoldingTotalShares1044726
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld11733547
totalSharesValue125549
totalPostionChange473401
totalValueChange7317
totalHolders5
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies2
liquidatedTotalValue-253
liquidatedTotalShares-24079
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-5046
oldDecreaseHoldingTotalShares-607059
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue12005
oldIncreaseHoldingTotalShares1044726
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld11857222
totalSharesValue126872
totalPostionChange454088
totalValueChange7139
totalHolders6
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies3
liquidatedTotalValue-463
liquidatedTotalShares-44079
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-5046
oldDecreaseHoldingTotalShares-607059
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue12005
oldIncreaseHoldingTotalShares1044726
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
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totalSharesHeld11857222
totalSharesValue126872
totalPostionChange434088
totalValueChange6929
totalHolders6
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies3
liquidatedTotalValue-463
liquidatedTotalShares-44079
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-5046
oldDecreaseHoldingTotalShares-607059
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
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totalSharesHeld12380422
totalSharesValue132418
totalPostionChange806239
totalValueChange10897
totalHolders7
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-463
liquidatedTotalShares-44079
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-5046
oldDecreaseHoldingTotalShares-607059
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 128
unchangedHoldingTotalShares 635761

totalSharesHeld13016183
totalSharesValue139221
totalPostionChange806239
totalValueChange11025
totalHolders8
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies4
liquidatedTotalValue-1647
liquidatedTotalShares-165221
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-5046
oldDecreaseHoldingTotalShares-607059
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 128
unchangedHoldingTotalShares 635761

totalSharesHeld13016183
totalSharesValue139221
totalPostionChange685097
totalValueChange9841
totalHolders8
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-1647
liquidatedTotalShares-165221
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-5046
oldDecreaseHoldingTotalShares-607059
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 678
unchangedHoldingTotalShares 3387201

totalSharesHeld15767623
totalSharesValue168661
totalPostionChange685097
totalValueChange10391
totalHolders9
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-1647
liquidatedTotalShares-165221
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-5046
oldDecreaseHoldingTotalShares-607059
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1794
unchangedHoldingTotalShares 5533201

totalSharesHeld17913623
totalSharesValue191623
totalPostionChange685097
totalValueChange11507
totalHolders10
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies5
liquidatedTotalValue-1647
liquidatedTotalShares-165222
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-5046
oldDecreaseHoldingTotalShares-607059
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1794
unchangedHoldingTotalShares 5533201

totalSharesHeld17913623
totalSharesValue191623
totalPostionChange685096
totalValueChange11507
totalHolders10
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies5
liquidatedTotalValue-1647
liquidatedTotalShares-165222
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-5723
oldDecreaseHoldingTotalShares-686092
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1794
unchangedHoldingTotalShares 5533201

totalSharesHeld18676583
totalSharesValue199787
totalPostionChange606063
totalValueChange10830
totalHolders11
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies5
liquidatedTotalValue-1647
liquidatedTotalShares-165222
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-5723
oldDecreaseHoldingTotalShares-686092
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2094
unchangedHoldingTotalShares 7033201

totalSharesHeld20176583
totalSharesValue215837
totalPostionChange606063
totalValueChange11130
totalHolders12
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies6
liquidatedTotalValue-4272
liquidatedTotalShares-415222
newHoldingTotalCompanies1
newHoldingTotalValue433
newHoldingTotalShares40500
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-5723
oldDecreaseHoldingTotalShares-686092
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2094
unchangedHoldingTotalShares 7033201

totalSharesHeld20176583
totalSharesValue215837
totalPostionChange356063
totalValueChange8505
totalHolders12
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies6
liquidatedTotalValue-4272
liquidatedTotalShares-415222
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-5723
oldDecreaseHoldingTotalShares-686092
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2094
unchangedHoldingTotalShares 7033201

totalSharesHeld20376583
totalSharesValue217977
totalPostionChange556063
totalValueChange10645
totalHolders13
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies6
liquidatedTotalValue-4272
liquidatedTotalShares-415222
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-5723
oldDecreaseHoldingTotalShares-686092
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 2477
unchangedHoldingTotalShares 8945523

totalSharesHeld22288905
totalSharesValue238439
totalPostionChange556063
totalValueChange11028
totalHolders14
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies6
liquidatedTotalValue-4272
liquidatedTotalShares-415222
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-5723
oldDecreaseHoldingTotalShares-686092
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 2487
unchangedHoldingTotalShares 8995523

totalSharesHeld22338905
totalSharesValue238974
totalPostionChange556063
totalValueChange11038
totalHolders15
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies6
liquidatedTotalValue-4272
liquidatedTotalShares-415222
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-5723
oldDecreaseHoldingTotalShares-686092
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2587
unchangedHoldingTotalShares 9495523

totalSharesHeld22838905
totalSharesValue244324
totalPostionChange556063
totalValueChange11138
totalHolders16
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies6
liquidatedTotalValue-4272
liquidatedTotalShares-415222
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4064
oldDecreaseHoldingTotalShares-686293
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 2587
unchangedHoldingTotalShares 9495523

totalSharesHeld31144910
totalSharesValue333198
totalPostionChange555862
totalValueChange12797
totalHolders17
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies6
liquidatedTotalValue-4272
liquidatedTotalShares-415222
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4064
oldDecreaseHoldingTotalShares-686293
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 2587
unchangedHoldingTotalShares 9495523

totalSharesHeld31144910
totalSharesValue333198
totalPostionChange555862
totalValueChange12797
totalHolders18
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies6
liquidatedTotalValue-4272
liquidatedTotalShares-415222
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4064
oldDecreaseHoldingTotalShares-686293
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2918
unchangedHoldingTotalShares 11150378

totalSharesHeld32799765
totalSharesValue350905
totalPostionChange555862
totalValueChange13128
totalHolders19
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies7
liquidatedTotalValue-4341
liquidatedTotalShares-421810
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4064
oldDecreaseHoldingTotalShares-686293
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue15973
oldIncreaseHoldingTotalShares1416877
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2918
unchangedHoldingTotalShares 11150378

totalSharesHeld32799765
totalSharesValue350905
totalPostionChange549274
totalValueChange13059
totalHolders19
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies7
liquidatedTotalValue-4341
liquidatedTotalShares-421810
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4064
oldDecreaseHoldingTotalShares-686293
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue15984
oldIncreaseHoldingTotalShares1417918
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2918
unchangedHoldingTotalShares 11150378

totalSharesHeld32800806
totalSharesValue350916
totalPostionChange550315
totalValueChange13070
totalHolders20
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies7
liquidatedTotalValue-4341
liquidatedTotalShares-421810
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-4038
oldDecreaseHoldingTotalShares-686318
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue15984
oldIncreaseHoldingTotalShares1417918
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2918
unchangedHoldingTotalShares 11150378

totalSharesHeld32933781
totalSharesValue352339
totalPostionChange550290
totalValueChange13096
totalHolders21
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies7
liquidatedTotalValue-4341
liquidatedTotalShares-421810
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-13777
oldDecreaseHoldingTotalShares-1664356
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue15984
oldIncreaseHoldingTotalShares1417918
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 2918
unchangedHoldingTotalShares 11150378

totalSharesHeld35585965
totalSharesValue380717
totalPostionChange-427748
totalValueChange3357
totalHolders22
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies7
liquidatedTotalValue-4341
liquidatedTotalShares-421810
newHoldingTotalCompanies2
newHoldingTotalValue2573
newHoldingTotalShares240500
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-13777
oldDecreaseHoldingTotalShares-1664356
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue15984
oldIncreaseHoldingTotalShares1417918
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 3102
unchangedHoldingTotalShares 12234574

totalSharesHeld36670161
totalSharesValue392307
totalPostionChange-427748
totalValueChange3541
totalHolders23
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies7
liquidatedTotalValue-4341
liquidatedTotalShares-421810
newHoldingTotalCompanies3
newHoldingTotalValue7923
newHoldingTotalShares740500
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-13777
oldDecreaseHoldingTotalShares-1664356
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue15984
oldIncreaseHoldingTotalShares1417918
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 3102
unchangedHoldingTotalShares 12234574

totalSharesHeld37170161
totalSharesValue397657
totalPostionChange72252
totalValueChange8891
totalHolders24
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies7
liquidatedTotalValue-4341
liquidatedTotalShares-421810
newHoldingTotalCompanies4
newHoldingTotalValue13312
newHoldingTotalShares1244100
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-13777
oldDecreaseHoldingTotalShares-1664356
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue15984
oldIncreaseHoldingTotalShares1417918
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 3102
unchangedHoldingTotalShares 12234574

totalSharesHeld37673761
totalSharesValue403046
totalPostionChange575852
totalValueChange14280
totalHolders25
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies7
liquidatedTotalValue-4341
liquidatedTotalShares-421810
newHoldingTotalCompanies4
newHoldingTotalValue13312
newHoldingTotalShares1244100
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-13777
oldDecreaseHoldingTotalShares-1664356
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue15984
oldIncreaseHoldingTotalShares1417918
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3156
unchangedHoldingTotalShares 12507128

totalSharesHeld37946315
totalSharesValue405962
totalPostionChange575852
totalValueChange14334
totalHolders26
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies7
liquidatedTotalValue-4341
liquidatedTotalShares-421810
newHoldingTotalCompanies4
newHoldingTotalValue13312
newHoldingTotalShares1244100
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-16579
oldDecreaseHoldingTotalShares-1939356
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue15984
oldIncreaseHoldingTotalShares1417918
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3156
unchangedHoldingTotalShares 12507128

totalSharesHeld38371315
totalSharesValue410510
totalPostionChange300852
totalValueChange11532
totalHolders27
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies7
liquidatedTotalValue-4341
liquidatedTotalShares-421810
newHoldingTotalCompanies5
newHoldingTotalValue13313
newHoldingTotalShares1244200
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-16579
oldDecreaseHoldingTotalShares-1939356
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue15984
oldIncreaseHoldingTotalShares1417918
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3156
unchangedHoldingTotalShares 12507128

totalSharesHeld38371415
totalSharesValue410511
totalPostionChange300952
totalValueChange11533
totalHolders28
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies8
liquidatedTotalValue-4780
liquidatedTotalShares-463572
newHoldingTotalCompanies5
newHoldingTotalValue13313
newHoldingTotalShares1244200
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-16579
oldDecreaseHoldingTotalShares-1939356
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue15984
oldIncreaseHoldingTotalShares1417918
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3156
unchangedHoldingTotalShares 12507128

totalSharesHeld38371415
totalSharesValue410511
totalPostionChange259190
totalValueChange11094
totalHolders28
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies8
liquidatedTotalValue-4780
liquidatedTotalShares-463572
newHoldingTotalCompanies5
newHoldingTotalValue13313
newHoldingTotalShares1244200
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-16579
oldDecreaseHoldingTotalShares-1939356
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue38086
oldIncreaseHoldingTotalShares3464790
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3156
unchangedHoldingTotalShares 12507128

totalSharesHeld41418289
totalSharesValue443113
totalPostionChange2306062
totalValueChange33196
totalHolders29
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies8
liquidatedTotalValue-4780
liquidatedTotalShares-463572
newHoldingTotalCompanies5
newHoldingTotalValue13313
newHoldingTotalShares1244200
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-17120
oldDecreaseHoldingTotalShares-1995256
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue38086
oldIncreaseHoldingTotalShares3464790
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3156
unchangedHoldingTotalShares 12507128

totalSharesHeld41647720
totalSharesValue445568
totalPostionChange2250162
totalValueChange32655
totalHolders30
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies8
liquidatedTotalValue-4780
liquidatedTotalShares-463572
newHoldingTotalCompanies5
newHoldingTotalValue13313
newHoldingTotalShares1244200
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-20769
oldDecreaseHoldingTotalShares-2350856
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue38086
oldIncreaseHoldingTotalShares3464790
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3156
unchangedHoldingTotalShares 12507128

totalSharesHeld42071781
totalSharesValue450105
totalPostionChange1894562
totalValueChange29006
totalHolders31
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies9
liquidatedTotalValue-4956
liquidatedTotalShares-480328
newHoldingTotalCompanies5
newHoldingTotalValue13313
newHoldingTotalShares1244200
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-20769
oldDecreaseHoldingTotalShares-2350856
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue38086
oldIncreaseHoldingTotalShares3464790
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3156
unchangedHoldingTotalShares 12507128

totalSharesHeld42071781
totalSharesValue450105
totalPostionChange1877806
totalValueChange28830
totalHolders31
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies10
liquidatedTotalValue-4996
liquidatedTotalShares-484177
newHoldingTotalCompanies5
newHoldingTotalValue13313
newHoldingTotalShares1244200
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-20769
oldDecreaseHoldingTotalShares-2350856
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue38086
oldIncreaseHoldingTotalShares3464790
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 3156
unchangedHoldingTotalShares 12507128

totalSharesHeld42071781
totalSharesValue450105
totalPostionChange1873957
totalValueChange28790
totalHolders31
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies10
liquidatedTotalValue-4996
liquidatedTotalShares-484177
newHoldingTotalCompanies5
newHoldingTotalValue13313
newHoldingTotalShares1244200
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-20769
oldDecreaseHoldingTotalShares-2350856
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue38086
oldIncreaseHoldingTotalShares3464790
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3296
unchangedHoldingTotalShares 13207128

totalSharesHeld42771781
totalSharesValue457595
totalPostionChange1873957
totalValueChange28930
totalHolders32
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies10
liquidatedTotalValue-4996
liquidatedTotalShares-484177
newHoldingTotalCompanies6
newHoldingTotalValue15848
newHoldingTotalShares1481140
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-20769
oldDecreaseHoldingTotalShares-2350856
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue38086
oldIncreaseHoldingTotalShares3464790
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 3296
unchangedHoldingTotalShares 13207128

totalSharesHeld43008721
totalSharesValue460130
totalPostionChange2110897
totalValueChange31465
totalHolders33
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies10
liquidatedTotalValue-4996
liquidatedTotalShares-484177
newHoldingTotalCompanies6
newHoldingTotalValue15848
newHoldingTotalShares1481140
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-20769
oldDecreaseHoldingTotalShares-2350856
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue38086
oldIncreaseHoldingTotalShares3464790
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 3675
unchangedHoldingTotalShares 15107128

totalSharesHeld44908721
totalSharesValue480459
totalPostionChange2110897
totalValueChange31844
totalHolders34
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies10
liquidatedTotalValue-4996
liquidatedTotalShares-484177
newHoldingTotalCompanies6
newHoldingTotalValue15848
newHoldingTotalShares1481140
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-20769
oldDecreaseHoldingTotalShares-2350856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 3675
unchangedHoldingTotalShares 15107128

totalSharesHeld45473848
totalSharesValue486506
totalPostionChange2297562
totalValueChange33917
totalHolders35
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies11
liquidatedTotalValue-10842
liquidatedTotalShares-1040970
newHoldingTotalCompanies6
newHoldingTotalValue15848
newHoldingTotalShares1481140
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-20769
oldDecreaseHoldingTotalShares-2350856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 3675
unchangedHoldingTotalShares 15107128

totalSharesHeld45473848
totalSharesValue486506
totalPostionChange1740769
totalValueChange28071
totalHolders35
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies11
liquidatedTotalValue-10842
liquidatedTotalShares-1040970
newHoldingTotalCompanies6
newHoldingTotalValue15848
newHoldingTotalShares1481140
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-20769
oldDecreaseHoldingTotalShares-2350856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 4927
unchangedHoldingTotalShares 21364846

totalSharesHeld51731566
totalSharesValue553464
totalPostionChange1740769
totalValueChange29323
totalHolders36
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies11
liquidatedTotalValue-10842
liquidatedTotalShares-1040970
newHoldingTotalCompanies6
newHoldingTotalValue15848
newHoldingTotalShares1481140
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-23716
oldDecreaseHoldingTotalShares-2643856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 4927
unchangedHoldingTotalShares 21364846

totalSharesHeld52381967
totalSharesValue560423
totalPostionChange1447769
totalValueChange26376
totalHolders37
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies11
liquidatedTotalValue-10842
liquidatedTotalShares-1040970
newHoldingTotalCompanies6
newHoldingTotalValue15848
newHoldingTotalShares1481140
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-23716
oldDecreaseHoldingTotalShares-2643856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 4947
unchangedHoldingTotalShares 21464846

totalSharesHeld52481967
totalSharesValue561493
totalPostionChange1447769
totalValueChange26396
totalHolders38
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies12
liquidatedTotalValue-20204
liquidatedTotalShares-1932631
newHoldingTotalCompanies6
newHoldingTotalValue15848
newHoldingTotalShares1481140
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-23716
oldDecreaseHoldingTotalShares-2643856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 4947
unchangedHoldingTotalShares 21464846

totalSharesHeld52481967
totalSharesValue561493
totalPostionChange556108
totalValueChange17034
totalHolders38
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies12
liquidatedTotalValue-20204
liquidatedTotalShares-1932631
newHoldingTotalCompanies7
newHoldingTotalValue16163
newHoldingTotalShares1510601
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-23716
oldDecreaseHoldingTotalShares-2643856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 4947
unchangedHoldingTotalShares 21464846

totalSharesHeld52511428
totalSharesValue561808
totalPostionChange585569
totalValueChange17349
totalHolders39
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies12
liquidatedTotalValue-20204
liquidatedTotalShares-1932631
newHoldingTotalCompanies7
newHoldingTotalValue16163
newHoldingTotalShares1510601
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-23716
oldDecreaseHoldingTotalShares-2643856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53063238
totalSharesValue567712
totalPostionChange585569
totalValueChange17459
totalHolders40
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies12
liquidatedTotalValue-20204
liquidatedTotalShares-1932631
newHoldingTotalCompanies7
newHoldingTotalValue16163
newHoldingTotalShares1510601
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-23845
oldDecreaseHoldingTotalShares-2663856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53470738
totalSharesValue572072
totalPostionChange565569
totalValueChange17330
totalHolders41
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies13
liquidatedTotalValue-41712
liquidatedTotalShares-3990797
newHoldingTotalCompanies7
newHoldingTotalValue16163
newHoldingTotalShares1510601
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-23845
oldDecreaseHoldingTotalShares-2663856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53470738
totalSharesValue572072
totalPostionChange-1492597
totalValueChange-4178
totalHolders41
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies14
liquidatedTotalValue-41863
liquidatedTotalShares-4005200
newHoldingTotalCompanies7
newHoldingTotalValue16163
newHoldingTotalShares1510601
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-23845
oldDecreaseHoldingTotalShares-2663856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53470738
totalSharesValue572072
totalPostionChange-1507000
totalValueChange-4329
totalHolders41
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies14
liquidatedTotalValue-41863
liquidatedTotalShares-4005200
newHoldingTotalCompanies8
newHoldingTotalValue16408
newHoldingTotalShares1533537
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-23845
oldDecreaseHoldingTotalShares-2663856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53493674
totalSharesValue572317
totalPostionChange-1484064
totalValueChange-4084
totalHolders42
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies15
liquidatedTotalValue-43175
liquidatedTotalShares-4130120
newHoldingTotalCompanies8
newHoldingTotalValue16408
newHoldingTotalShares1533537
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-23845
oldDecreaseHoldingTotalShares-2663856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53493674
totalSharesValue572317
totalPostionChange-1608984
totalValueChange-5396
totalHolders42
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies16
liquidatedTotalValue-43177
liquidatedTotalShares-4130325
newHoldingTotalCompanies8
newHoldingTotalValue16408
newHoldingTotalShares1533537
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-23845
oldDecreaseHoldingTotalShares-2663856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53493674
totalSharesValue572317
totalPostionChange-1609189
totalValueChange-5398
totalHolders42
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies16
liquidatedTotalValue-43177
liquidatedTotalShares-4130325
newHoldingTotalCompanies8
newHoldingTotalValue16408
newHoldingTotalShares1533537
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-23948
oldDecreaseHoldingTotalShares-2676856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53665103
totalSharesValue574151
totalPostionChange-1622189
totalValueChange-5501
totalHolders43
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies17
liquidatedTotalValue-43178
liquidatedTotalShares-4130375
newHoldingTotalCompanies8
newHoldingTotalValue16408
newHoldingTotalShares1533537
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-23948
oldDecreaseHoldingTotalShares-2676856
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53665103
totalSharesValue574151
totalPostionChange-1622239
totalValueChange-5502
totalHolders43
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies17
liquidatedTotalValue-43178
liquidatedTotalShares-4130375
newHoldingTotalCompanies8
newHoldingTotalValue16408
newHoldingTotalShares1533537
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-29198
oldDecreaseHoldingTotalShares-3176845
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53665114
totalSharesValue574151
totalPostionChange-2122228
totalValueChange-10752
totalHolders44
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies18
liquidatedTotalValue-44228
liquidatedTotalShares-4230375
newHoldingTotalCompanies8
newHoldingTotalValue16408
newHoldingTotalShares1533537
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-29198
oldDecreaseHoldingTotalShares-3176845
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue40159
oldIncreaseHoldingTotalShares3651455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53665114
totalSharesValue574151
totalPostionChange-2222228
totalValueChange-11802
totalHolders44
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies18
liquidatedTotalValue-44228
liquidatedTotalShares-4230375
newHoldingTotalCompanies8
newHoldingTotalValue16408
newHoldingTotalShares1533537
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-29198
oldDecreaseHoldingTotalShares-3176845
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue40391
oldIncreaseHoldingTotalShares3671455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53775114
totalSharesValue575328
totalPostionChange-2202228
totalValueChange-11570
totalHolders45
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies19
liquidatedTotalValue-47577
liquidatedTotalShares-4549326
newHoldingTotalCompanies8
newHoldingTotalValue16408
newHoldingTotalShares1533537
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-29198
oldDecreaseHoldingTotalShares-3176845
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue40391
oldIncreaseHoldingTotalShares3671455
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 5057
unchangedHoldingTotalShares 22016656

totalSharesHeld53775114
totalSharesValue575328
totalPostionChange-2521179
totalValueChange-14919
totalHolders45
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71must have stayed the same

liquidatedTotalCompanies19
liquidatedTotalValue-47577
liquidatedTotalShares-4549326
newHoldingTotalCompanies8
newHoldingTotalValue16408
newHoldingTotalShares1533537
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-29198
oldDecreaseHoldingTotalShares-3176845
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue40391
oldIncreaseHoldingTotalShares3671455
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 5111
unchangedHoldingTotalShares 22284954

totalSharesHeld54043412
totalSharesValue578199
totalPostionChange-2521179
totalValueChange-14865
totalHolders46
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies19
liquidatedTotalValue-47577
liquidatedTotalShares-4549326
newHoldingTotalCompanies9
newHoldingTotalValue17780
newHoldingTotalShares1661737
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-29198
oldDecreaseHoldingTotalShares-3176845
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue40391
oldIncreaseHoldingTotalShares3671455
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 5111
unchangedHoldingTotalShares 22284954

totalSharesHeld54171612
totalSharesValue579571
totalPostionChange-2392979
totalValueChange-13493
totalHolders47
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies20
liquidatedTotalValue-50160
liquidatedTotalShares-4795342
newHoldingTotalCompanies9
newHoldingTotalValue17780
newHoldingTotalShares1661737
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-29198
oldDecreaseHoldingTotalShares-3176845
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue40391
oldIncreaseHoldingTotalShares3671455
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 5111
unchangedHoldingTotalShares 22284954

totalSharesHeld54171612
totalSharesValue579571
totalPostionChange-2638995
totalValueChange-16076
totalHolders47
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies20
liquidatedTotalValue-50160
liquidatedTotalShares-4795342
newHoldingTotalCompanies9
newHoldingTotalValue17780
newHoldingTotalShares1661737
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-31259
oldDecreaseHoldingTotalShares-3376845
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue40391
oldIncreaseHoldingTotalShares3671455
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 5111
unchangedHoldingTotalShares 22284954

totalSharesHeld54366583
totalSharesValue581657
totalPostionChange-2838995
totalValueChange-18137
totalHolders48
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies20
liquidatedTotalValue-50160
liquidatedTotalShares-4795342
newHoldingTotalCompanies9
newHoldingTotalValue17780
newHoldingTotalShares1661737
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-33574
oldDecreaseHoldingTotalShares-3604045
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue40391
oldIncreaseHoldingTotalShares3671455
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 5111
unchangedHoldingTotalShares 22284954

totalSharesHeld54720383
totalSharesValue585443
totalPostionChange-3066195
totalValueChange-20452
totalHolders49
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71

liquidatedTotalCompanies20
liquidatedTotalValue-50160
liquidatedTotalShares-4795342
newHoldingTotalCompanies10
newHoldingTotalValue24200
newHoldingTotalShares2261737
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-38817
oldDecreaseHoldingTotalShares-4104045
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue40391
oldIncreaseHoldingTotalShares3671455
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 5162
unchangedHoldingTotalShares 22539954

totalSharesHeld55611956
totalSharesValue594983
totalPostionChange-2966195
totalValueChange-19224
totalHolders52
COMPID168600
TICCVII
CIK0001828248
SHSOUT138000
NAMEChurchill Capital Corp Vii
SECTOR999999
CUSIP17144M102
PRICE10.71
virgina 40.3

virgina2 -2.15
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 594983

MKCAP1477980/n/ninsert into institSumNewHoldings values( Null, '0001828248', '168600', 'Churchill Capital Corp Vii', 'CVII', '10.71', '17144M102', '138000', '40.3', '999999', 'N/A', '1477980', '20', '-50160', '-4795342', '10', '24200', '2261737', '18', '-38817', '-4104045', '6', '40391', '3671455', '55611956', '594983', '-2966195', '-19224', '52', '18', '5162', '22539954', '-2.15', '-12792134.5', 'NULL', '-12792134.5', '', '', '', '0', NULL, NULL,NULL) OKbye