Latest Institutional Transactions on Churchill Cap Corp Vii Wt Exp (CVIIWS)
This table provides information on the latest institutional transactions involving Churchill Cap Corp Vii Wt Exp (CVIIWS) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
114KNew |
N/A
|
114K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-200- 0.2% |
N/A
|
99.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-22.7K- 3.08% |
N/A
|
713K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
3.45KNew |
N/A
|
3.45K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-85.3K- 22.59% |
N/A
|
292K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.9K- 41.23% |
N/A
|
61.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-241K- 33.77% |
N/A
|
473K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.3K- 12.86% |
N/A
|
90.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
211K+ 80.51% |
N/A
|
474K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-332K- 35.86% |
N/A
|
593K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-18K- 3.02% |
N/A
|
579K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
22.7K+ 5.68% |
N/A
|
423K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
351New |
N/A
|
351
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80+ 0.32% |
N/A
|
25.1K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.2K- 3.66% |
N/A
|
57.8K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-238- 0.63% |
N/A
|
37.4K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 0.14% |
N/A
|
69.4K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-10.3K- 17.79% |
N/A
|
47.6K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-197K- 44.44% |
N/A
|
246K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Ampfield Management, L.P.
New York, NY |
BUY
|
- |
897K+ 59.53% |
N/A
|
2.4M
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-109K- 31.24% |
N/A
|
241K
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
400New |
N/A
|
400
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48.7K+ 10.9% |
N/A
|
495K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27.4K+ 11.4% |
N/A
|
268K
$0
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
203K+ 368.63% |
N/A
|
258K
$0
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
May 15, 2024
Q1 2024
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
1.2K+ 0.48% |
N/A
|
251K
$0
|
|
|
May 15, 2024
Q1 2024
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-56.2K- 12.92% |
N/A
|
379K
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-500- 1.2% |
N/A
|
41.1K
$0
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-984- 0.07% |
N/A
|
1.48M
$0
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
CALL |
-34.3K- 7.88% |
N/A
|
402K
$0
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.6KNew |
N/A
|
18.6K
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-28.1K- 11.01% |
N/A
|
227K
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-131K- 18.71% |
N/A
|
569K
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
210K+ 2098.25% |
N/A
|
220K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-26.4K- 16.75% |
N/A
|
131K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-60K- 31.01% |
N/A
|
134K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-58.3K- 58.3% |
N/A
|
41.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-510K- 56.02% |
N/A
|
400K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
4.31K+ 2.02% |
N/A
|
217K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
109KNew |
N/A
|
109K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-114K- 57.46% |
N/A
|
84.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
39K+ 66.67% |
N/A
|
97.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-30.6K- 43.71% |
N/A
|
39.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
1.5MNew |
N/A
|
1.5M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
43.3K+ 26.14% |
N/A
|
209K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-100K- 31.25% |
N/A
|
220K
$0
|
|