Purchases and Sales Made in Q2 2024 in Churchill Capital Corp Vii (CVII)
This table provides information about the institutional ownership of Churchill Capital Corp Vii (CVII) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
508K+ 9.81% |
$5.43M - $5.49M
|
5.69M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
502K+ 18.23% |
$5.36M - $5.42M
|
3.25M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
364K+ 995.86% |
$3.89M - $3.94M
|
401K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
128K+ 2.34% |
$1.37M - $1.39M
|
5.6M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
75K+ 9.83% |
$802K - $811K
|
838K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
37.3KNew |
$399K - $403K
|
37.3K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.8KNew |
$350K - $354K
|
32.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25KNew |
$267K - $270K
|
25K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.6KNew |
$156K - $158K
|
14.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.95K+ 3948.0% |
$42.2K - $42.7K
|
4.05K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
1.01K+ 97.02% |
$10.8K - $10.9K
|
2.05K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2New |
$21.4 - $21.6
|
2
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.24K- 4.86% |
$66.7K - $67.4K
|
122K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.32K- 14.76% |
$67.5K - $68.3K
|
36.5K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-14.2K- 2.81% |
$151K - $153K
|
489K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-75K- 17.65% |
$802K - $811K
|
350K
$0
|
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-114K- 28.5% |
$1.22M - $1.23M
|
287K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-117K- 50.8% |
$1.25M - $1.26M
|
113K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-123K- 51.8% |
$1.31M - $1.33M
|
114K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-133K- 49.74% |
$1.43M - $1.44M
|
135K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-416K- 13.65% |
$4.45M - $4.49M
|
2.63M
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-2.51M- 94.75% |
$26.9M - $27.2M
|
139K
$0
|