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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
321K+ 10.75% |
$3.18M - $3.22M
|
3.3M
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
684New |
$6.78K - $6.87K
|
684
$0
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.56K- 0.14% |
$15.5K - $15.7K
|
1.09M
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
445KNew |
$4.41M - $4.46M
|
445K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-391K- 65.12% |
$3.87M - $3.92M
|
209K
$0
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
63K+ 13.43% |
$625K - $633K
|
532K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-310K- 93.0% |
$3.07M - $3.12M
|
23.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
528K+ 46.9% |
$5.24M - $5.3M
|
1.65M
$0
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
1KNew |
$9.91K - $10K
|
1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
107KNew |
$1.06M - $1.08M
|
107K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-285K- 17.37% |
$2.82M - $2.86M
|
1.36M
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
200+ 0.67% |
$1.98K - $2.01K
|
30.2K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-387- 4.46% |
$3.84K - $3.89K
|
8.29K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
647KNew |
$6.41M - $6.5M
|
647K
$0
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-550K- 59.68% |
$5.45M - $5.52M
|
372K
$0
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
207+ 1.66% |
$2.05K - $2.08K
|
12.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
100KNew |
$991K - $1M
|
100K
$0
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10K+ 29.59% |
$99.1K - $100K
|
43.8K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
260K+ 708.39% |
$2.58M - $2.61M
|
297K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
5.98KNew |
$59.3K - $60K
|
5.98K
$0
|
|
Feb 07, 2023
Q4 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-8.7K- 1.74% |
$86.2K - $87.3K
|
491K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.72M- 85.92% |
$17M - $17.3M
|
282K
$0
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$981K - $994K
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
41.8K+ 41.48% |
$410K - $415K
|
142K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40K+ 200.0% |
$392K - $398K
|
60K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
620KNew |
$6.08M - $6.16M
|
620K
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$9.81 - $9.94
|
1.6M
$0
|
|
Nov 14, 2022
Q3 2022
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-1.52K- 5.71% |
$14.9K - $15.1K
|
25.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2- -0.0% |
$19.6 - $19.9
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
112KNew |
$1.1M - $1.11M
|
112K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9+ 0.0% |
$88.3 - $89.5
|
2.11M
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
251K+ 806.35% |
$2.47M - $2.5M
|
283K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
140K+ 100.52% |
$1.37M - $1.39M
|
279K
$0
|
|
Nov 14, 2022
Q3 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
12.5KNew |
$123K - $124K
|
12.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
95.5K+ 25.33% |
$937K - $949K
|
473K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5K- 4.67% |
$49.1K - $49.7K
|
102K
$0
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
132KNew |
$1.3M - $1.32M
|
132K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
198+ 33.17% |
$1.94K - $1.97K
|
795
$0
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-900- 76.34% |
$8.83K - $8.95K
|
279
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.29K- 99.96% |
$22.5K - $22.8K
|
1
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
25K+ 3.03% |
$244K - $247K
|
850K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
21.2KNew |
$207K - $209K
|
21.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-30.1K- 13.15% |
$294K - $297K
|
199K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50.9K+ 283.33% |
$497K - $502K
|
68.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1.24M- 96.03% |
$12.1M - $12.2M
|
51.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
5K+ 50.0% |
$48.9K - $49.3K
|
15K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-949- 14.94% |
$9.27K - $9.37K
|
5.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
600K+ 144.68% |
$5.86M - $5.92M
|
1.01M
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$141K - $143K
|
14.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
846KNew |
$8.27M - $8.35M
|
846K
$0
|