Purchases and Sales Made in Q2 2021 in Churchill Capital Corp V (CCV)
This table provides information about the institutional ownership of Churchill Capital Corp V (CCV) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
1.81MNew |
$17.7M - $18.5M
|
1.81M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.47M+ 8086.58% |
$14.4M - $15.1M
|
1.49M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
799KNew |
$7.84M - $8.2M
|
799K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
751KNew |
$7.37M - $7.71M
|
751K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
496K+ 1464.52% |
$4.86M - $5.09M
|
530K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Birch Grove Capital LP
New York, NY |
BUY
|
- |
400KNew |
$3.92M - $4.1M
|
400K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
312KNew |
$3.06M - $3.2M
|
312K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
223K+ 333.08% |
$2.18M - $2.28M
|
290K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
200KNew |
$1.96M - $2.05M
|
200K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
150KNew |
$1.47M - $1.54M
|
150K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
119KNew |
$1.17M - $1.22M
|
119K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
107K+ 75.37% |
$1.05M - $1.1M
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
105KNew |
$1.03M - $1.08M
|
105K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
101KNew |
$991K - $1.04M
|
101K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$981K - $1.03M
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$981K - $1.03M
|
100K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
97.7KNew |
$958K - $1M
|
97.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
66.9K+ 33.44% |
$656K - $686K
|
267K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
60.8K+ 41.71% |
$597K - $624K
|
207K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55.7KNew |
$546K - $571K
|
55.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
50.1KNew |
$491K - $514K
|
50.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
50KNew |
$491K - $513K
|
50K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$491K - $513K
|
50K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
41.1KNew |
$404K - $422K
|
41.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
30KNew |
$294K - $308K
|
30K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
29KNew |
$284K - $298K
|
29K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
27.7KNew |
$271K - $284K
|
27.7K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$260K - $272K
|
26.5K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
25.2KNew |
$247K - $259K
|
25.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
25KNew |
$245K - $257K
|
25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.7K+ 0.44% |
$213K - $223K
|
4.95M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
19.8KNew |
$194K - $203K
|
19.8K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
17.9KNew |
$175K - $183K
|
17.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
17.2KNew |
$169K - $176K
|
17.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
15.7K+ 25.03% |
$154K - $161K
|
78.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
12.8KNew |
$126K - $132K
|
12.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.6KNew |
$104K - $109K
|
10.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10KNew |
$98.1K - $103K
|
10K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.57KNew |
$93.9K - $98.2K
|
9.57K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
9.22KNew |
$90.4K - $94.6K
|
9.22K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
3.6KNew |
$35.3K - $36.9K
|
3.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
3.44K+ 34.43% |
$33.8K - $35.3K
|
13.4K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
BUY
|
- |
500New |
$4.91K - $5.13K
|
500
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
318+ 0.02% |
$3.12K - $3.26K
|
1.6M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-897- 48.41% |
$8.8K - $9.2K
|
956
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.12KClosed |
$20.8K - $21.7K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.3K- 69.7% |
$22.6K - $23.6K
|
1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-5K- 27.78% |
$49.1K - $51.3K
|
13K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-6.45K- 12.9% |
$63.3K - $66.2K
|
43.5K
$0
|