Purchases and Sales Made in Q1 2024 in Churchill Cap Corp Vii Wt Exp (CVIIWS)
This table provides information about the institutional ownership of Churchill Cap Corp Vii Wt Exp (CVIIWS) during Q1 2024. The information is specifically focused on institutions that hold shares of CHURCHILL CAP CORP VII WT EXP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 16, 2024
Q1 2024
|
Ampfield Management, L.P.
New York, NY |
BUY
|
- |
1.13M+ 300.17% |
N/A
|
1.51M
$0
|
|
May 15, 2024
Q1 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
714KNew |
N/A
|
714K
$0
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
220KNew |
N/A
|
220K
$0
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
210K+ 2098.25% |
N/A
|
220K
$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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104KNew |
N/A
|
104K
$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
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27.4K+ 11.4% |
N/A
|
268K
$0
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.6KNew |
N/A
|
18.6K
$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
|
Morgan Stanley
New York, NY |
BUY
|
- |
400New |
N/A
|
400
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-15- 0.04% |
N/A
|
37.7K
$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 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-2.52K- 3.49% |
N/A
|
69.5K
$0
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-3.05K- 5.0% |
N/A
|
57.9K
$0
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-28.1K- 11.01% |
N/A
|
227K
$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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.9K- 43.59% |
N/A
|
103K
$0
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-109K- 31.24% |
N/A
|
241K
$0
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-131K- 18.71% |
N/A
|
569K
$0
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-191K- 20.64% |
N/A
|
736K
$0
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-352K- 48.26% |
N/A
|
378K
$0
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-508K- 53.46% |
N/A
|
442K
$0
|