Purchases and Sales Made in Q2 2021 in Cova Acquisition Corp. (COVAW)
This table provides information about the institutional ownership of Cova Acquisition Corp. (COVAW) during Q2 2021. The information is specifically focused on institutions that hold shares of COVA Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
606KNew |
$5.85M - $5.97M
|
606K
$60.6K
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
597KNew |
$5.77M - $5.89M
|
597K
$59.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
350KNew |
$3.38M - $3.45M
|
350K
$35K
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
350KNew |
$3.38M - $3.45M
|
350K
$35K
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
325KNew |
$3.14M - $3.2M
|
325K
$32.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
303KNew |
$2.92M - $2.98M
|
303K
$30.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
300KNew |
$2.9M - $2.96M
|
300K
$30K
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
247KNew |
$2.39M - $2.44M
|
247K
$24.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
200KNew |
$1.93M - $1.97M
|
200K
$20K
|
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
200KNew |
$1.93M - $1.97M
|
200K
$20K
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
191KNew |
$1.84M - $1.88M
|
191K
$19.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
171KNew |
$1.65M - $1.68M
|
171K
$17.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
150KNew |
$1.45M - $1.48M
|
150K
$15K
|
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
150KNew |
$1.45M - $1.48M
|
150K
$15K
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$1.45M - $1.48M
|
150K
$15K
|
|
|
Aug 16, 2021
Q2 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
125KNew |
$1.21M - $1.23M
|
125K
$12.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
125KNew |
$1.21M - $1.23M
|
125K
$12.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
124KNew |
$1.19M - $1.22M
|
124K
$12.4K
|
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
108KNew |
$1.04M - $1.06M
|
108K
$10.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
86.5KNew |
$835K - $852K
|
86.5K
$8.65K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.5KNew |
$757K - $773K
|
78.5K
$7.85K
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
75KNew |
$724K - $739K
|
75K
$7.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
75KNew |
$724K - $739K
|
75K
$7.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
75KNew |
$724K - $739K
|
75K
$7.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
75KNew |
$724K - $739K
|
75K
$7.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
60KNew |
$579K - $591K
|
60K
$6K
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
55.9KNew |
$540K - $551K
|
55.9K
$5.59K
|
|
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$483K - $493K
|
50K
$5K
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$483K - $493K
|
50K
$5K
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
50KNew |
$483K - $493K
|
50K
$5K
|
|
|
Oct 04, 2021
Q2 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
50KNew |
$482K - $492K
|
50K
$5K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50KNew |
$482K - $492K
|
50K
$5K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
35.6KNew |
$343K - $350K
|
35.6K
$3.56K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
26.5KNew |
$256K - $262K
|
26.5K
$2.65K
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
20.4KNew |
$197K - $201K
|
20.4K
$2.04K
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$196K - $200K
|
20.3K
$2.03K
|
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
20KNew |
$193K - $197K
|
20K
$2K
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
18.9KNew |
$183K - $186K
|
18.9K
$1.89K
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
15KNew |
$145K - $148K
|
15K
$1.5K
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
12.5KNew |
$121K - $123K
|
12.5K
$1.25K
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.5KNew |
$121K - $123K
|
12.5K
$1.25K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.68KNew |
$74.1K - $75.7K
|
7.68K
$768
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
5KNew |
$48.3K - $49.3K
|
5K
$500
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
750New |
$7.24K - $7.39K
|
750
$75
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-457KClosed |
$4.41M - $4.51M
|
0
$0
|