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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.27K- 18.53% |
$84K - $86K
|
36.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
809+ 0.07% |
$8.22K - $8.41K
|
1.18M
$0
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-16.2K- 7.41% |
$165K - $169K
|
203K
$0
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-900- 0.14% |
$9.14K - $9.36K
|
642K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-227K- 24.52% |
$2.31M - $2.36M
|
699K
$0
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-400- 0.06% |
$4.06K - $4.16K
|
653K
$0
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
32.6KNew |
$331K - $339K
|
32.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
122K+ 43.61% |
$1.23M - $1.26M
|
400K
$0
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.1K- 69.81% |
$265K - $271K
|
11.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.34K- 25.54% |
$84.7K - $86.7K
|
24.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
522K+ 138.07% |
$5.31M - $5.43M
|
900K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-16.8K- 85.85% |
$170K - $174K
|
2.76K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.29K+ 1.27% |
$13.1K - $13.4K
|
102K
$0
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-3.73K- 1.33% |
$37.9K - $38.8K
|
277K
$0
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-13.6K- 16.63% |
$139K - $142K
|
68.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-117K- 9.35% |
$1.19M - $1.21M
|
1.13M
$0
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
31K+ 15.5% |
$315K - $322K
|
231K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-58- 40.0% |
$589 - $603
|
87
$0
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-173K- 16.3% |
$1.76M - $1.8M
|
889K
$0
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-62.3K- 91.79% |
$633K - $648K
|
5.57K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-573K- 39.66% |
$5.76M - $5.83M
|
871K
$0
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
103+ 0.03% |
$1.04K - $1.05K
|
350K
$0
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
200New |
$2.01K - $2.03K
|
200
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
46.3K+ 75.55% |
$466K - $471K
|
108K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
310KNew |
$3.12M - $3.15M
|
310K
$0
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.7KNew |
$168K - $170K
|
16.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
259KNew |
$2.6M - $2.63M
|
259K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
82.3K+ 28.89% |
$828K - $837K
|
367K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
490KNew |
$4.93M - $4.99M
|
490K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
40.7KNew |
$409K - $414K
|
40.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.2KNew |
$153K - $155K
|
15.2K
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
800+ 61.54% |
$8.05K - $8.14K
|
2.1K
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
30KNew |
$302K - $305K
|
30K
$0
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
15.1KNew |
$152K - $154K
|
15.1K
$0
|
|
Q1 2023 | |||||||
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-623Closed |
$6.21K - $6.85K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-105K- 51.22% |
$1.05M - $1.16M
|
100K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37.9KNew |
$378K - $417K
|
37.9K
$0
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-150K- 19.99% |
$1.5M - $1.65M
|
600K
$0
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100K- 14.29% |
$997K - $1.1M
|
600K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-570K- 22.79% |
$5.68M - $6.27M
|
1.93M
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
23.1K+ 7.07% |
$230K - $254K
|
350K
$0
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.99M - $2.2M
|
200K
$0
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
43.7KNew |
$436K - $481K
|
43.7K
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26.7K- 50.18% |
$266K - $293K
|
26.5K
$0
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
5.87K+ 31.64% |
$58.5K - $64.6K
|
24.4K
$0
|
|
Q4 2022 | |||||||
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-564K- 70.02% |
$5.59M - $5.67M
|
242K
$0
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
250KNew |
$2.48M - $2.51M
|
250K
$0
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
13KNew |
$129K - $131K
|
13K
$0
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$991 - $1K
|
100
$0
|