Purchases and Sales Made in Q2 2022 in Churchill Capital Corp V (CCV)
This table provides information about the institutional ownership of Churchill Capital Corp V (CCV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
1.13MNew |
$11M - $11.2M
|
1.13M
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.1MNew |
$10.8M - $10.9M
|
1.1M
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
846KNew |
$8.27M - $8.35M
|
846K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
777K+ 58.42% |
$7.59M - $7.67M
|
2.11M
$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 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
527K+ 351.27% |
$5.15M - $5.2M
|
677K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
496K+ 318.97% |
$4.84M - $4.89M
|
651K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
420K+ 72.88% |
$4.1M - $4.15M
|
997K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
406KNew |
$3.97M - $4.01M
|
406K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
377KNew |
$3.68M - $3.72M
|
377K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
372K+ 149.27% |
$3.63M - $3.67M
|
621K
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
250KNew |
$2.44M - $2.47M
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
241K+ 250.91% |
$2.36M - $2.38M
|
337K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
219KNew |
$2.14M - $2.16M
|
219K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.95M - $1.97M
|
200K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
157K+ 50.29% |
$1.53M - $1.55M
|
469K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
137K+ 23.7% |
$1.33M - $1.35M
|
713K
$0
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
125KNew |
$1.22M - $1.23M
|
125K
$0
|
|
Aug 15, 2022
Q2 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
100KNew |
$977K - $987K
|
100K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85K+ 42.5% |
$830K - $839K
|
285K
$0
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
83.2K+ 37.79% |
$813K - $821K
|
303K
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
64.3KNew |
$628K - $634K
|
64.3K
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
60KNew |
$586K - $592K
|
60K
$0
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
60KNew |
$586K - $592K
|
60K
$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
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
50K+ 55.96% |
$488K - $493K
|
139K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41.2K+ 10.95% |
$403K - $407K
|
418K
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
36.2KNew |
$354K - $357K
|
36.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
31.2KNew |
$305K - $308K
|
31.2K
$0
|
|
Aug 08, 2022
Q2 2022
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
26.6KNew |
$260K - $262K
|
26.6K
$0
|
|
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
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20KNew |
$195K - $197K
|
20K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$141K - $143K
|
14.5K
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
10.2K+ 20.31% |
$99.6K - $101K
|
60.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10KNew |
$97.7K - $98.7K
|
10K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.86K+ 21.54% |
$86.6K - $87.5K
|
50K
$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
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.61KNew |
$35.2K - $35.6K
|
3.61K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.7K+ 10.35% |
$26.4K - $26.6K
|
28.8K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.29KNew |
$22.4K - $22.6K
|
2.29K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.1K+ 1.04% |
$10.7K - $10.9K
|
107K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.05% |
$2.93K - $2.96K
|
660K
$0
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
279+ 31.0% |
$2.73K - $2.75K
|
1.18K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2+ 0.0% |
$19.5 - $19.7
|
1.6M
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-121Closed |
$1.18K - $1.19K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 3.39% |
$3.91K - $3.95K
|
11.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-949- 14.94% |
$9.27K - $9.37K
|
5.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-1.18K- 11.76% |
$11.5K - $11.6K
|
8.82K
$0
|