Purchases and Sales Made in Q2 2023 in Churchill Cap Corp Vi Wt Exp ( (CCVIWS)
This table provides information about the institutional ownership of Churchill Cap Corp Vi Wt Exp ( (CCVIWS) during Q2 2023. The information is specifically focused on institutions that hold shares of CHURCHILL CAP CORP VI WT EXP (.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
677K+ 249.52% |
N/A
|
948K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
173KNew |
N/A
|
173K
$0
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
137K+ 393.95% |
N/A
|
171K
$0
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
121K+ 567.16% |
N/A
|
143K
$0
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
92.7K+ 685.28% |
N/A
|
106K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
92.1KNew |
N/A
|
92.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Birch Grove Capital LP
New York, NY |
BUY
|
- |
80KNew |
N/A
|
80K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
59.8KNew |
N/A
|
59.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
46.7KNew |
N/A
|
46.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
37.2K+ 64.54% |
N/A
|
94.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.4K+ 143.18% |
N/A
|
36.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
19.6K+ 33.51% |
N/A
|
78K
$0
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18K+ 168.15% |
N/A
|
28.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
17.7K+ 2.14% |
N/A
|
843K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.9K+ 155.25% |
N/A
|
27.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
Aug 14, 2023
Q2 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.08K+ 5.37% |
N/A
|
21.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-854- 6.38% |
N/A
|
12.5K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-79.4K- 38.05% |
N/A
|
129K
$0
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-91.8K- 14.76% |
N/A
|
530K
$0
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-120K- 95.92% |
N/A
|
5.1K
$0
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-560K- 57.35% |
N/A
|
416K
$0
|