Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
562K+ 336.17% |
N/A
|
730K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
521K+ 121.25% |
N/A
|
950K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Ampfield Management, L.P.
New York, NY |
BUY
|
- |
376KNew |
N/A
|
376K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
350K+ 700.0% |
N/A
|
400K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
164KNew |
N/A
|
164K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
68.3K+ 36.55% |
N/A
|
255K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.7K+ 7.37% |
N/A
|
447K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.4K+ 9.25% |
N/A
|
240K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
4.31K+ 2.02% |
N/A
|
217K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.76KNew |
N/A
|
3.76K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
3.51K+ 5.12% |
N/A
|
72K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-505- 1.32% |
N/A
|
37.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-10.1K- 14.19% |
N/A
|
60.9K
$0
|
|
|
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
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-39.9K- 8.4% |
N/A
|
435K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-50K- 16.67% |
N/A
|
250K
$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
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-60K- 31.01% |
N/A
|
134K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-100K- 12.5% |
N/A
|
700K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-510K- 56.02% |
N/A
|
400K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-757K- 44.96% |
N/A
|
927K
$0
|