Purchases and Sales Made in Q3 2022 in Churchill Capital Corp V (CCV)
This table provides information about the institutional ownership of Churchill Capital Corp V (CCV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.33M+ 358.01% |
$22.9M - $23.2M
|
2.98M
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.28M+ 1041.56% |
$22.4M - $22.7M
|
2.5M
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.83M+ 1042.86% |
$17.9M - $18.1M
|
2M
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
789K+ 233.92% |
$7.74M - $7.84M
|
1.13M
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
620KNew |
$6.08M - $6.16M
|
620K
$0
|
|
Nov 09, 2022
Q3 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
499KNew |
$4.9M - $4.96M
|
499K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
251K+ 806.35% |
$2.47M - $2.5M
|
283K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
148K+ 36.4% |
$1.45M - $1.47M
|
554K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
140K+ 100.52% |
$1.37M - $1.39M
|
279K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
132KNew |
$1.3M - $1.32M
|
132K
$0
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
132KNew |
$1.3M - $1.32M
|
132K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
112KNew |
$1.1M - $1.11M
|
112K
$0
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$981K - $994K
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
95.5K+ 25.33% |
$937K - $949K
|
473K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
49.3K+ 171.18% |
$483K - $490K
|
78.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
41.8K+ 41.48% |
$410K - $415K
|
142K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40K+ 200.0% |
$392K - $398K
|
60K
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
36.7KNew |
$360K - $365K
|
36.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.8K+ 237.98% |
$233K - $237K
|
33.8K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.1KNew |
$168K - $170K
|
17.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.3K+ 5.02% |
$140K - $142K
|
299K
$0
|
|
Nov 14, 2022
Q3 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
12.5KNew |
$123K - $124K
|
12.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.5KNew |
$122K - $124K
|
12.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5K+ 4.3% |
$49.1K - $49.7K
|
121K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.5KNew |
$24.5K - $24.9K
|
2.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.9K+ 2.92% |
$18.6K - $18.9K
|
66.9K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
591New |
$5.8K - $5.87K
|
591
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
280+ 622.22% |
$2.75K - $2.78K
|
325
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
198+ 33.17% |
$1.94K - $1.97K
|
795
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
73+ 0.16% |
$716 - $726
|
47.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9+ 0.0% |
$88.3 - $89.5
|
2.11M
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$9.81 - $9.94
|
1.6M
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2- -0.0% |
$19.6 - $19.9
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-55- 0.01% |
$540 - $547
|
469K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-148- 1.68% |
$1.45K - $1.47K
|
8.68K
$0
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-900- 76.34% |
$8.83K - $8.95K
|
279
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.28K- 0.08% |
$12.5K - $12.7K
|
1.64M
$0
|
|
Nov 14, 2022
Q3 2022
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-1.52K- 5.71% |
$14.9K - $15.1K
|
25.1K
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.29K- 99.96% |
$22.5K - $22.8K
|
1
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.49K- 0.74% |
$24.4K - $24.8K
|
334K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5K- 4.67% |
$49.1K - $49.7K
|
102K
$0
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.64K- 16.6% |
$55.3K - $56K
|
28.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-15.3K- 4.68% |
$150K - $152K
|
312K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-18.9K- 29.47% |
$186K - $188K
|
45.3K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25K- 55.4% |
$245K - $249K
|
20.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-45.1K- 76.17% |
$442K - $448K
|
14.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-75K- 7.53% |
$736K - $746K
|
922K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-85.3K- 7.23% |
$837K - $848K
|
1.1M
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-264K- 34.13% |
$2.59M - $2.62M
|
509K
$0
|