Latest Institutional Transactions on Counter Press Acquisition Corp (CPAQW)
This table provides information on the latest institutional transactions involving Counter Press Acquisition Corp (CPAQW) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
172KNew |
$1.72K - $17.2K
|
172K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.7KNew |
$107 - $1.07K
|
10.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-262- 0.21% |
$2.62 - $26.2
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150KNew |
$1.5K - $15K
|
150K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
$160 - $1.6K
|
16K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.1K- 28.22% |
$251 - $2.51K
|
63.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
CALL |
172KNew |
$1.72K - $17.2K
|
172K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
75KNew |
$750 - $7.5K
|
75K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
26.9K+ 35.91% |
$269 - $2.69K
|
102K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
8.19K+ 16.05% |
$81.9 - $819
|
59.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
15KNew |
$150 - $1.5K
|
15K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-5.1K- 5.04% |
N/A
|
96.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
83.7K+ 334.76% |
N/A
|
109K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
423K+ 113.65% |
N/A
|
796K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
25.2KNew |
N/A
|
25.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-50K- 28.57% |
N/A
|
125K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
32.5KNew |
N/A
|
32.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
234KNew |
N/A
|
234K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
372KNew |
N/A
|
372K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
60KNew |
N/A
|
60K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|