Company profile
Ticker
CVII
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
853420354
CVII stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
25 Jul 24
8-K
Other Events
25 Jul 24
DEFA14A
Additional proxy soliciting materials
18 Jul 24
425
Business combination disclosure
20 Jun 24
DEFA14A
Additional proxy soliciting materials
20 Jun 24
DEFM14A
Proxy related to merger
20 Jun 24
425
Business combination disclosure
23 May 24
DEFA14A
Additional proxy soliciting materials
23 May 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
14 May 24
10-Q
2024 Q1
Quarterly report
3 May 24
Latest ownership filings
SC 13G
METEORA CAPITAL, LLC
14 Feb 24
SC 13G
Westchester Capital Management, LLC
14 Feb 24
SC 13G/A
JANE STREET GROUP, LLC
12 Feb 24
SC 13G
JANE STREET GROUP, LLC
12 Feb 24
SC 13G
COWEN AND COMPANY, LLC
5 Feb 24
4
David J. Snyderman
18 Jan 24
SC 13G/A
Magnetar Financial LLC
12 Jun 23
3
Initial statement of insider ownership
8 Jun 23
3
David J. Snyderman
26 May 23
SC 13G
JANE STREET GROUP, LLC
14 Feb 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 719.72 k | 719.72 k | 719.72 k | 719.72 k | 719.72 k | 719.72 k |
Cash burn (monthly) | 1.38 mm | 219.09 k | 1.72 mm | (no burn) | 1.72 mm | 1.88 mm |
Cash used (since last report) | 5.35 mm | 846.95 k | 6.64 mm | n/a | 6.66 mm | 7.27 mm |
Cash remaining | -4.63 mm | -127.24 k | -5.92 mm | n/a | -5.94 mm | -6.55 mm |
Runway (months of cash) | -3.3 | -0.6 | -3.4 | n/a | -3.4 | -3.5 |
Institutional ownership, Q1 2024
73.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 8 |
Closed positions | 3 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 306.06 mm |
Total shares | 41.71 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Churchill Sponsor VII | 34.50 mm | $0.00 |
Integrated Core Strategies | 4.89 mm | $48.11 mm |
Ampfield Management | 1.51 mm | $482.00 k |
Cowen And | 442.28 k | $141.53 mm |
First Pacific Advisors | 148.36 k | $47.48 mm |
TD Asset Management | 60.00 k | $19.20 mm |
Caas Capital Management | 60.00 k | $19.20 mm |
Kennedy Lewis Management | 40.32 k | $12.90 mm |
Schechter Investment Advisors | 37.66 k | $12.05 mm |
BNP Paribas Arbitrage | 15.95 k | $5.10 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jan 24 | Magnetar Financial | Class A Common Stock | Sell | Dispose S | Yes | No | 10.54 | 19 | 200.26 | 1,516,931 |
17 Jan 24 | Magnetar Financial | Class A Common Stock | Sell | Dispose S | Yes | No | 10.54 | 21 | 221.34 | 1,750,306 |
17 Jan 24 | Magnetar Financial | Class A Common Stock | Sell | Dispose S | Yes | No | 10.5411 | 9 | 94.87 | 668,301 |
17 Jan 24 | Magnetar Financial | Class A Common Stock | Sell | Dispose S | Yes | No | 10.54 | 52 | 548.08 | 4,370,467 |
16 Jan 24 | Magnetar Financial | Class A Common Stock | Sell | Dispose S | Yes | No | 10.53 | 19 | 200.07 | 1,516,950 |
16 Jan 24 | Magnetar Financial | Class A Common Stock | Sell | Dispose S | Yes | No | 10.53 | 21 | 221.13 | 1,750,327 |
16 Jan 24 | Magnetar Financial | Class A Common Stock | Sell | Dispose S | Yes | No | 10.53 | 8 | 84.24 | 668,310 |
16 Jan 24 | Magnetar Financial | Class A Common Stock | Sell | Dispose S | Yes | No | 10.53 | 52 | 547.56 | 4,370,519 |
Press releases
INVESTIGATION ALERT: Halper Sadeh LLC Investigates BRKH, CVII, and TRTL on Behalf of Shareholders; Shareholders are Encouraged to Contact the Firm
22 Jul 24
Special Meeting of Churchill VII Stockholders to Approve Business Combination with CorpAcq and Public Warrant Holder Meeting to Approve Warrant Amendment to be Adjourned and Reconvened for August 12, 2024
18 Jul 24