Purchases and Sales Made in Q2 2023 in Proof Acquisition Corp I Wt Ex (PACIWS)
This table provides information about the institutional ownership of Proof Acquisition Corp I Wt Ex (PACIWS) during Q2 2023. The information is specifically focused on institutions that hold shares of PROOF ACQUISITION CORP I WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
498K+ 428.11% |
N/A
|
615K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
166KNew |
N/A
|
166K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
110KNew |
N/A
|
110K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
83.8KNew |
N/A
|
83.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
61.3KNew |
N/A
|
61.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24KNew |
N/A
|
24K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
15.9K+ 131.64% |
N/A
|
27.9K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
14.7K+ 4900.0% |
N/A
|
15K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.5KNew |
N/A
|
13.5K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
12.8K+ 98.12% |
N/A
|
25.8K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.69K+ 43.33% |
N/A
|
15.5K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
300New |
N/A
|
300
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-100- 0.02% |
N/A
|
590K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-245- 1.88% |
N/A
|
12.8K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-500- 2.23% |
N/A
|
21.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.3K- 0.61% |
N/A
|
213K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-2.51K- 14.35% |
N/A
|
15K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-4.7K- 1.59% |
N/A
|
292K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.5K- 34.14% |
N/A
|
28K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-37.4K- 7.67% |
N/A
|
450K
$0
|