Purchases and Sales Made in Q1 2023 in Churchill Capital Corp V (CCV)
This table provides information about the institutional ownership of Churchill Capital Corp V (CCV) during Q1 2023. 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 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.75M+ 4214.83% |
$17.4M - $19.3M
|
1.79M
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
1.25M+ 838.65% |
$12.4M - $13.7M
|
1.4M
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.17M+ 420.15% |
$11.6M - $12.8M
|
1.44M
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
841KNew |
$8.39M - $9.25M
|
841K
$0
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.99M - $2.2M
|
200K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
179KNew |
$1.79M - $1.97M
|
179K
$0
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150K+ 75.0% |
$1.5M - $1.65M
|
350K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
122K+ 126.47% |
$1.22M - $1.34M
|
219K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
100K+ 11.67% |
$997K - $1.1M
|
957K
$0
|
|
|
May 12, 2023
Q1 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
87.2K+ 12106.39% |
$869K - $959K
|
87.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
54.9KNew |
$548K - $604K
|
54.9K
$0
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
43.7KNew |
$436K - $481K
|
43.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37.9KNew |
$378K - $417K
|
37.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
23.1K+ 7.07% |
$230K - $254K
|
350K
$0
|
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
5.87K+ 31.64% |
$58.5K - $64.6K
|
24.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.28K+ 75.35% |
$22.8K - $25.1K
|
5.32K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1- -0.0% |
$9.97 - $11
|
102K
$0
|
|
|
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-623Closed |
$6.21K - $6.85K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.5K- 72.92% |
$34.9K - $38.5K
|
1.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-6.44K- 2.17% |
$64.2K - $70.8K
|
290K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.2K- 4.43% |
$132K - $145K
|
285K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26.7K- 50.18% |
$266K - $293K
|
26.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-35.5K- 17.29% |
$354K - $390K
|
170K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50K- 64.01% |
$498K - $550K
|
28.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-60K- 8.42% |
$599K - $660K
|
653K
$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
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-105K- 51.22% |
$1.05M - $1.16M
|
100K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-107K- 63.54% |
$1.07M - $1.18M
|
61.3K
$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
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-570K- 22.79% |
$5.68M - $6.27M
|
1.93M
$0
|