Last 7 days
0.1%
Last 30 days
0.5%
Last 90 days
1.2%
Trailing 12 Months
3.6%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 1,392,618 | 1,386,622 | 1,385,555 | 1,385,625 | 1,386,057 |
Current Assets | -15.3% | 3,635 | 4,294 | 4,820 | 5,279 | 5,968 |
Cash Equivalents | -11.0% | 3,209 | 3,604 | 3,866 | 4,155 | 4,601 |
Liabilities | -16.1% | 58,931 | 70,227 | 84,955 | 109,105 | 104,508 |
Current Liabilities | 167.6% | 2,149 | 803 | 481 | 279 | 172 |
Shareholder's Equity | 18.9% | -52,121 | -64,302 | -79,400 | -103,480 | -98,450 |
Retained Earnings | 18.9% | -52,124 | -64,305 | -79,403 | -103,484 | -98,453 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -11.7% | -1.39 | -1.25 | -1.52 | -3.24 | -3.73 |
Cashflow From Investing | 25.0% | -1,380 | -1,840 | - | - | - |
Cashflow From Financing | 0.0% | 1,387 | 1,387 | - | - | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Churchill Capital VII was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 176,182 | 12,568,200 | 0.40% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 19,800 | 1,395,800 | 0.04% |
2023-02-15 | Virtu Financial LLC | new | - | 860,000 | 860,000 | 0.11% |
2023-02-15 | GRITSTONE ASSET MANAGEMENT LLC | new | - | 1,043 | 1,043 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -24.83 | -3,713 | 1,287 | -% |
2023-02-15 | CI Private Wealth, LLC | new | - | 99,601 | 99,601 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 202 | 1,094 | 9,094 | -% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | unchanged | - | 37,931 | 2,674,930 | 0.57% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -59.07 | -320,405 | 227,595 | -% |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | added | 8.18 | 31,742 | 361,742 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | jane street group, llc | 8.0% | 10,984,160 | SC 13G | |
Feb 06, 2023 | bank of montreal /can/ | 2.8% | 3,906,268 | SC 13G/A | |
Feb 02, 2023 | magnetar financial llc | 8.01% | 11,059,900 | SC 13G/A | |
Feb 15, 2022 | bank of montreal /can/ | 6% | 8,344,353 | SC 13G | |
Feb 14, 2022 | churchill sponsor vii llc | 20.0% | 34,500,000 | SC 13G | |
Feb 11, 2022 | blackstone holdings i l.p. | 5.4% | 7,500,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | NT 10-K | NT 10-K | |
Feb 17, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | SC 13G/A | Major Ownership Report |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Operating costs | $ 510,963 | $ 497,700 | $ 1,781,168 | $ 1,602,831 |
Loss from operations | (510,963) | (497,700) | (1,781,168) | (1,602,831) |
Other income (expense): | ||||
Change in fair value of Warrant Liabilities | 12,642,000 | 29,924,000 | 52,098,000 | 3,612,000 |
Transaction costs related to Private Placement and Public Warrants | (1,396,743) | |||
Interest earned on marketable securities held in Trust Account | 6,498,615 | 68,391 | 8,788,508 | 116,513 |
Unrealized gain (loss) on marketable securities held in Trust Account | 156,620 | 36,974 | (151,320) | (26,987) |
Other income, net | 19,297,235 | 30,029,365 | 60,735,188 | 2,304,783 |
Income before provision for income taxes | 18,786,272 | 29,531,665 | 58,954,020 | 701,952 |
Provision for income taxes | (1,493,896) | (1,786,068) | ||
Net income | 17,292,376 | 29,531,665 | 57,167,952 | 701,952 |
Class A Common Stock | ||||
Other income (expense): | ||||
Net income | $ 13,833,901 | $ 23,625,332 | $ 45,734,362 | $ 541,472 |
Weighted average shares outstanding, basic | 138,000,000 | 138,000,000 | 138,000,000 | 113,736,264 |
Weighted average shares outstanding, diluted | 138,000,000 | 138,000,000 | 138,000,000 | 113,736,264 |
Net income (loss) per common share, basic | $ 0.10 | $ 0.17 | $ 0.33 | $ 0.00 |
Net income (loss) per common share, diluted | $ 0.10 | $ 0.17 | $ 0.33 | $ 0.00 |
Class B Common Stock | ||||
Other income (expense): | ||||
Net income | $ 3,458,475 | $ 5,906,333 | $ 11,433,590 | $ 160,480 |
Weighted average shares outstanding, basic | 34,500,000 | 34,500,000 | 34,500,000 | 33,708,791 |
Weighted average shares outstanding, diluted | 34,500,000 | 34,500,000 | 34,500,000 | 33,708,791 |
Net income (loss) per common share, basic | $ 0.10 | $ 0.17 | $ 0.33 | $ 0.00 |
Net income (loss) per common share, diluted | $ 0.10 | $ 0.17 | $ 0.33 | $ 0.00 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash | $ 3,209,174 | $ 4,155,162 |
Prepaid expenses | 426,103 | 1,123,588 |
Total current assets | 3,635,277 | 5,278,750 |
Marketable securities held in Trust Account | 1,388,983,080 | 1,380,345,892 |
TOTAL ASSETS | 1,392,618,357 | 1,385,624,642 |
Current liabilities | ||
Accrued expenses | 362,919 | 255,009 |
Income taxes payable | 1,786,068 | 24,241 |
Total current liabilities | 2,148,987 | 279,250 |
Warrant liabilities | 8,428,000 | 60,526,000 |
Deferred legal fee | 54,026 | |
Deferred underwriting fee payable | 48,300,000 | 48,300,000 |
Total liabilities | 58,931,013 | 109,105,250 |
Commitments and contingencies | ||
Class A common stock subject to possible redemption, 138,000,000 shares at redemption value as of September 30, 2022 and December 31, 2021 | 1,385,808,546 | 1,380,000,000 |
Stockholders' deficit | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||
Accumulated deficit | (52,124,652) | (103,484,058) |
Total stockholders' deficit | (52,121,202) | (103,480,608) |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 1,392,618,357 | 1,385,624,642 |
Class B Common Stock | ||
Stockholders' deficit | ||
Common stock | $ 3,450 | $ 3,450 |