Latest Institutional Transactions on Churchill Capital Corp V (CCV)
This table provides information on the latest institutional transactions involving Churchill Capital Corp V (CCV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-27.7KClosed |
$271K - $278K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
10KNew |
$98K - $101K
|
10K
$0
|
|
Feb 03, 2022
Q4 2021
|
Salient Capital Advisors, LLC
|
BUY
|
- |
40KNew |
$392K - $402K
|
40K
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-8.1K- 97.59% |
$79.4K - $81.4K
|
200
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200+ 28.57% |
$1.96K - $2.01K
|
900
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-13.4KClosed |
$130K - $137K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-17.2KClosed |
$166K - $175K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
25.8K+ 716.67% |
$249K - $263K
|
29.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-42.1K- 1.87% |
$407K - $429K
|
2.21M
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50KClosed |
$484K - $510K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
28.4KNew |
$275K - $289K
|
28.4K
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-312KClosed |
$3.01M - $3.17M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
116KNew |
$1.12M - $1.18M
|
116K
$0
|
|
Oct 12, 2021
Q3 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
5.46K+ 30.55% |
$52.8K - $55.6K
|
23.3K
$0
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-25.2KClosed |
$244K - $257K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10KNew |
$98.1K - $103K
|
10K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$981K - $1.03M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$981K - $1.03M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
15.7K+ 25.03% |
$154K - $161K
|
78.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37.2KClosed |
$365K - $382K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
BUY
|
- |
500New |
$4.91K - $5.13K
|
500
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
751KNew |
$7.37M - $7.71M
|
751K
$0
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
150KNew |
$1.47M - $1.54M
|
150K
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$976K - $1.22M
|
100K
$0
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
405KNew |
$3.95M - $4.94M
|
405K
$0
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.93M - $3.66M
|
300K
$0
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
100KNew |
$976K - $1.22M
|
100K
$0
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
50KNew |
$488K - $610K
|
50K
$0
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
341KNew |
$3.33M - $4.16M
|
341K
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
441KNew |
$4.31M - $5.38M
|
441K
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
5KNew |
$48.8K - $61K
|
5K
$0
|
|
Apr 14, 2021
Q1 2021
|
Corbenic Partners LLC
|
BUY
|
- |
300New |
$2.93K - $3.66K
|
300
$0
|