Latest Institutional Transactions on Chavant Capital Acquisition Corp. (CLAY)
This table provides information on the latest institutional transactions involving Chavant Capital Acquisition Corp. (CLAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 04, 2025
Q4 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
17.7KNew |
N/A
|
17.7K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-70K- 21.88% |
$764K - $832K
|
250K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
40.1KNew |
$438K - $477K
|
40.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2- 0.2% |
$21.8 - $23.8
|
1.02K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-499- 27.42% |
$5.44K - $5.93K
|
1.32K
$0
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.31K+ 1.83% |
$14.3K - $15.6K
|
72.9K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
27KNew |
$295K - $321K
|
27K
$0
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.69K- 2.23% |
$18.4K - $20.1K
|
74.2K
$0
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-25K- 18.08% |
$273K - $297K
|
113K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-75- 0.22% |
$0 - $825
|
34.1K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-134- 0.26% |
$0 - $1.47K
|
51.2K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
58.3KNew |
$586K - $600K
|
58.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
346New |
$3.48K - $3.56K
|
346
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-15- 1.96% |
$151 - $154
|
752
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
9.08KNew |
$90.2K - $94.7K
|
9.08K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
16.8KNew |
$167K - $176K
|
16.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
249+ 1.27% |
$2.47K - $2.6K
|
19.9K
$0
|
|
Nov 09, 2022
Q3 2022
|
Ayrton Capital LLC
Westport, CT |
SELL
|
- |
-12.5K- 25.0% |
$124K - $130K
|
37.5K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.9KNew |
$673K - $678K
|
67.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
372K+ 370.1% |
$3.69M - $3.72M
|
472K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
100KNew |
$991K - $999K
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
397K+ 100.8% |
$3.94M - $3.97M
|
792K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-250KClosed |
$2.48M - $2.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.9KClosed |
$58.5K - $58.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
98KNew |
$971K - $979K
|
98K
$0
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-19K- 12.75% |
$188K - $190K
|
130K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-197KClosed |
$1.95M - $1.97M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-218KClosed |
$2.16M - $2.17M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
197KNew |
$1.95M - $1.97M
|
197K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50KClosed |
$496K - $500K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-167KClosed |
$1.66M - $1.67M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
32.1K+ 266.88% |
$318K - $320K
|
44.1K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-146KClosed |
$1.45M - $1.46M
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-99.1KClosed |
$974K - $983K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.3K+ 9.47% |
$52.1K - $52.6K
|
61.2K
$0
|
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-98KClosed |
$963K - $972K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
36KNew |
$353K - $357K
|
36K
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.26K+ 8.66% |
$32K - $32.3K
|
40.8K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15KClosed |
$147K - $149K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
1.1K+ 0.73% |
$10.8K - $10.9K
|
151K
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-100Closed |
$983 - $992
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
5K+ 2.59% |
$49.2K - $49.6K
|
198K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
410KNew |
$4.03M - $4.1M
|
410K
$0
|
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-75K- 50.0% |
$737K - $750K
|
75K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
189K+ 1690.19% |
$1.85M - $1.89M
|
200K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
10KNew |
$96K - $98.5K
|
10K
$0
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
200KNew |
$1.92M - $1.97M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$480K - $493K
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
385KNew |
$3.69M - $3.79M
|
385K
$0
|