Purchases and Sales Made in Q1 2024 in Churchill Capital Corp Vii (CVII)
This table provides information about the institutional ownership of Churchill Capital Corp Vii (CVII) during Q1 2024. The information is specifically focused on institutions that hold shares of Churchill Capital Corp VII.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
2.05M+ 204.69% |
$21.5M - $21.9M
|
3.05M
$0
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.04M+ 25.28% |
$11M - $11.2M
|
5.18M
$0
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
BUY
|
- |
600KNew |
$6.3M - $6.42M
|
600K
$0
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
504KNew |
$5.29M - $5.39M
|
504K
$0
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$5.25M - $5.35M
|
500K
$0
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
372K+ 246.38% |
$3.91M - $3.98M
|
523K
$0
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
237KNew |
$2.49M - $2.54M
|
237K
$0
|
|
|
May 15, 2024
Q1 2024
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
200KNew |
$2.1M - $2.14M
|
200K
$0
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
187K+ 49.32% |
$1.96M - $2M
|
565K
$0
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
128KNew |
$1.35M - $1.37M
|
128K
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
40.5KNew |
$425K - $433K
|
40.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.5KNew |
$309K - $315K
|
29.5K
$0
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.9KNew |
$241K - $245K
|
22.9K
$0
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
20K+ 22.22% |
$210K - $214K
|
110K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
1.04KNew |
$10.9K - $11.1K
|
1.04K
$0
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.05K - $1.07K
|
100
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25- 0.02% |
$263 - $268
|
133K
$0
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-201- -0.0% |
$2.11K - $2.15K
|
8.31M
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.23K- 2.8% |
$12.9K - $13.2K
|
42.8K
$0
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13K- 7.05% |
$137K - $139K
|
171K
$0
|
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-19.3K- 13.51% |
$203K - $207K
|
124K
$0
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-20K- 4.68% |
$210K - $214K
|
408K
$0
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-55.9K- 19.59% |
$587K - $598K
|
229K
$0
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-79K- 9.39% |
$830K - $846K
|
763K
$0
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-86.5K- 1.56% |
$908K - $926K
|
5.47M
$0
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-200K- 50.64% |
$2.1M - $2.14M
|
195K
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-227K- 39.1% |
$2.39M - $2.43M
|
354K
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-275K- 39.29% |
$2.89M - $2.94M
|
425K
$0
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-293K- 31.06% |
$3.08M - $3.14M
|
650K
$0
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-356K- 45.61% |
$3.73M - $3.8M
|
424K
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-500K- 100.0% |
$5.25M - $5.35M
|
11
$0
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-500K- 93.18% |
$5.25M - $5.35M
|
36.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-500K- 33.33% |
$5.25M - $5.35M
|
1M
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-978K- 26.94% |
$10.3M - $10.5M
|
2.65M
$0
|