Purchases and Sales Made in Q1 2022 in Churchill Capital Corp V (CCV)
This table provides information about the institutional ownership of Churchill Capital Corp V (CCV) during Q1 2022. The information is specifically focused on institutions that hold shares of Churchill Capital Corp V.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.32MNew |
$12.9M - $13M
|
1.32M
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.24MNew |
$12.1M - $12.2M
|
1.24M
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
750KNew |
$7.32M - $7.39M
|
750K
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
500KNew |
$4.88M - $4.93M
|
500K
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
415KNew |
$4.05M - $4.08M
|
415K
$0
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
200KNew |
$1.95M - $1.97M
|
200K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
194K+ 106.34% |
$1.89M - $1.91M
|
376K
$0
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
185K+ 5.06% |
$1.81M - $1.82M
|
3.85M
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
151K+ 35.64% |
$1.48M - $1.49M
|
576K
$0
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
144KNew |
$1.41M - $1.42M
|
144K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
109K+ 119.78% |
$1.06M - $1.07M
|
200K
$0
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
101KNew |
$983K - $992K
|
101K
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
96.1KNew |
$938K - $947K
|
96.1K
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
89.3KNew |
$872K - $880K
|
89.3K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
85.4K+ 37.62% |
$833K - $841K
|
312K
$0
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
59.2KNew |
$578K - $583K
|
59.2K
$0
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
50.2KNew |
$490K - $494K
|
50.2K
$0
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
50K+ 29.39% |
$488K - $493K
|
220K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
45.1KNew |
$440K - $445K
|
45.1K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.2K+ 3.31% |
$412K - $416K
|
1.32M
$0
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
40K+ 8.56% |
$390K - $394K
|
507K
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
39.9K+ 454.52% |
$390K - $393K
|
48.7K
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
36.9K+ 2.95% |
$360K - $364K
|
1.29M
$0
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
27.4K+ 4.99% |
$267K - $270K
|
576K
$0
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
25.3KNew |
$247K - $250K
|
25.3K
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
18KNew |
$175K - $177K
|
18K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.7K+ 1.8% |
$133K - $135K
|
772K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.1K+ 62.78% |
$98.2K - $99.1K
|
26.1K
$0
|
|
May 13, 2022
Q1 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
10KNew |
$97.6K - $98.5K
|
10K
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.21KNew |
$80.1K - $80.8K
|
8.21K
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.48K+ 0.28% |
$43.7K - $44.1K
|
1.6M
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.97K+ 2.61% |
$38.7K - $39.1K
|
156K
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
1.85K+ 24.29% |
$18.1K - $18.2K
|
9.47K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.84K+ 96.28% |
$17.9K - $18.1K
|
3.74K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.75K+ 355.6% |
$17K - $17.2K
|
2.24K
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5K+ 14.56% |
$14.6K - $14.8K
|
11.8K
$0
|
|
May 16, 2022
Q1 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
720New |
$7.03K - $7.09K
|
720
$0
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
500+ 0.75% |
$4.88K - $4.93K
|
67.1K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
400+ 0.79% |
$3.9K - $3.94K
|
50.9K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
219+ 0.14% |
$2.14K - $2.16K
|
155K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
121New |
$1.18K - $1.19K
|
121
$0
|
|
May 06, 2022
Q1 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
116New |
$1.13K - $1.14K
|
116
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.05% |
$2.93K - $2.96K
|
659K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.83KClosed |
$27.6K - $27.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.88K- 2.17% |
$37.9K - $38.3K
|
175K
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.25KClosed |
$41.5K - $41.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.63K- 42.15% |
$45.2K - $45.6K
|
6.35K
$0
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-10KClosed |
$97.6K - $98.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10KClosed |
$97.6K - $98.5K
|
0
$0
|