Purchases and Sales Made in Q3 2021 in Churchill Capital Corp V (CCV)
This table provides information about the institutional ownership of Churchill Capital Corp V (CCV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.41MNew |
$13.7M - $14.4M
|
1.41M
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
397K+ 198.66% |
$3.84M - $4.05M
|
597K
$0
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
327K+ 335.07% |
$3.17M - $3.34M
|
425K
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
309KNew |
$2.98M - $3.14M
|
309K
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
296K+ 162.52% |
$2.87M - $3.02M
|
479K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
282K+ 97.29% |
$2.72M - $2.87M
|
571K
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
261K+ 2461.43% |
$2.52M - $2.66M
|
271K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
230KNew |
$2.22M - $2.34M
|
230K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
150K+ 300.0% |
$1.45M - $1.53M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
116KNew |
$1.12M - $1.18M
|
116K
$0
|
|
Nov 09, 2021
Q3 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
116KNew |
$1.12M - $1.18M
|
116K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$967K - $1.02M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
92.4K+ 466.67% |
$894K - $942K
|
112K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
82KNew |
$793K - $836K
|
82K
$0
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
55.5K+ 20.8% |
$537K - $566K
|
322K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50KNew |
$484K - $510K
|
50K
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
42.5KNew |
$411K - $433K
|
42.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
38.7KNew |
$374K - $394K
|
38.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
35K+ 6.61% |
$339K - $357K
|
565K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
32.6KNew |
$315K - $332K
|
32.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
32.4K+ 30.92% |
$314K - $330K
|
137K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28.5K+ 51.25% |
$276K - $291K
|
84.2K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
28.4KNew |
$275K - $289K
|
28.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
25.8K+ 716.67% |
$249K - $263K
|
29.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.6K+ 28.08% |
$238K - $250K
|
112K
$0
|
|
Nov 02, 2021
Q3 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
24.4KNew |
$236K - $249K
|
24.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
20K+ 39.92% |
$193K - $204K
|
70.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
16K+ 55.17% |
$155K - $163K
|
45K
$0
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12.5KNew |
$121K - $127K
|
12.5K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
12KNew |
$116K - $122K
|
12K
$0
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
10KNew |
$96.7K - $102K
|
10K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.3K+ 930.0% |
$89.9K - $94.8K
|
10.3K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.03K+ 0.41% |
$58.3K - $61.4K
|
1.49M
$0
|
|
Oct 12, 2021
Q3 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
5.46K+ 30.55% |
$52.8K - $55.6K
|
23.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.31K+ 45.08% |
$41.7K - $43.9K
|
13.9K
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.07KNew |
$10.4K - $10.9K
|
1.07K
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500+ 250.0% |
$4.84K - $5.1K
|
700
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
413New |
$3.99K - $4.21K
|
413
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-305- 2.72% |
$2.95K - $3.11K
|
10.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-405- 42.36% |
$3.92K - $4.13K
|
551
$0
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-472- 0.12% |
$4.56K - $4.81K
|
399K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.02K- 0.91% |
$9.9K - $10.4K
|
111K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10K- 9.94% |
$97.2K - $102K
|
91K
$0
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-13.4KClosed |
$130K - $137K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 58.94% |
$151K - $159K
|
10.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-17.2KClosed |
$166K - $175K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-25.2KClosed |
$244K - $257K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-27.1K- 65.96% |
$262K - $277K
|
14K
$0
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-31K- 25.97% |
$299K - $316K
|
88.3K
$0
|