Purchases and Sales Made in Q4 2022 in Churchill Capital Corp V (CCV)
This table provides information about the institutional ownership of Churchill Capital Corp V (CCV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
725K+ 547.17% |
$7.18M - $7.28M
|
857K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
647KNew |
$6.41M - $6.5M
|
647K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
528K+ 46.9% |
$5.24M - $5.3M
|
1.65M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
445KNew |
$4.41M - $4.46M
|
445K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
414K+ 74.68% |
$4.1M - $4.16M
|
968K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
321K+ 10.75% |
$3.18M - $3.22M
|
3.3M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
260K+ 708.39% |
$2.58M - $2.61M
|
297K
$0
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
250KNew |
$2.48M - $2.51M
|
250K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
205KNew |
$2.03M - $2.06M
|
205K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
156K+ 129.08% |
$1.55M - $1.57M
|
278K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
149KNew |
$1.48M - $1.49M
|
149K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
138K+ 206.63% |
$1.37M - $1.39M
|
205K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
107KNew |
$1.06M - $1.08M
|
107K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
100KNew |
$991K - $1M
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
77.9K+ 18.66% |
$772K - $782K
|
496K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
63K+ 13.43% |
$625K - $633K
|
532K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
55K+ 116.95% |
$545K - $553K
|
102K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
36.1K+ 211.01% |
$357K - $362K
|
53.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
27.4K+ 194.48% |
$272K - $275K
|
41.5K
$0
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
13KNew |
$129K - $131K
|
13K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
12.7KNew |
$126K - $128K
|
12.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12K+ 7.69% |
$119K - $120K
|
168K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10K+ 29.59% |
$99.1K - $100K
|
43.8K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
5.98KNew |
$59.3K - $60K
|
5.98K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.71K+ 832.62% |
$26.8K - $27.2K
|
3.03K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
684New |
$6.78K - $6.87K
|
684
$0
|
|
|
May 16, 2024
Q4 2022
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
623New |
$6.17K - $6.25K
|
623
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
207+ 1.66% |
$2.05K - $2.08K
|
12.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
144+ 24.37% |
$1.43K - $1.45K
|
735
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$991 - $1K
|
100
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-387- 4.46% |
$3.84K - $3.89K
|
8.29K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.1K- 0.37% |
$10.9K - $11K
|
298K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.56K- 0.14% |
$15.5K - $15.7K
|
1.09M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.4K- 3.4% |
$33.7K - $34.1K
|
96.6K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.12K- 11.19% |
$40.8K - $41.3K
|
32.7K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.6K- 57.89% |
$65.4K - $66.3K
|
4.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-7.3K- 1.44% |
$72.3K - $73.3K
|
501K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-8.7K- 1.74% |
$86.2K - $87.3K
|
491K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-9.77K- 34.5% |
$96.8K - $98.1K
|
18.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-15K- 4.82% |
$149K - $151K
|
297K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153K- 13.96% |
$1.52M - $1.54M
|
942K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-285K- 17.37% |
$2.82M - $2.86M
|
1.36M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-310K- 93.0% |
$3.07M - $3.12M
|
23.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-391K- 65.12% |
$3.87M - $3.92M
|
209K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-550K- 59.68% |
$5.45M - $5.52M
|
372K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-564K- 70.02% |
$5.59M - $5.67M
|
242K
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-564K- 70.02% |
$5.59M - $5.67M
|
242K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.72M- 85.92% |
$17M - $17.3M
|
282K
$0
|