Purchases and Sales Made in Q3 2023 in Churchill Capital Corp Vii (CVII)
This table provides information about the institutional ownership of Churchill Capital Corp Vii (CVII) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
4.34MNew |
$44.8M - $46.9M
|
4.34M
$0
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
2.8MNew |
$28.9M - $30.2M
|
2.8M
$0
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.98M+ 513.9% |
$20.5M - $21.4M
|
2.37M
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.25M+ 634.4% |
$12.9M - $13.5M
|
1.45M
$0
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.18M+ 34.49% |
$12.2M - $12.7M
|
4.6M
$0
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
690KNew |
$7.12M - $7.45M
|
690K
$0
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
475K+ 633.33% |
$4.9M - $5.13M
|
550K
$0
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
298KNew |
$3.07M - $3.22M
|
298K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
276K+ 73.37% |
$2.85M - $2.98M
|
652K
$0
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
178K+ 71.0% |
$1.83M - $1.92M
|
428K
$0
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
90KNew |
$929K - $972K
|
90K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
70.2K+ 3011.63% |
$724K - $758K
|
72.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
64.1KNew |
$661K - $692K
|
64.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50K+ 28.57% |
$516K - $540K
|
225K
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
20.8KNew |
$214K - $224K
|
20.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.1K+ 82.05% |
$145K - $152K
|
31.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.1KNew |
$135K - $142K
|
13.1K
$0
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1K+ 100000.0% |
$10.3K - $10.8K
|
1K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
136New |
$1.4K - $1.47K
|
136
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-300- 33.33% |
$3.1K - $3.24K
|
600
$0
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.29K- 53.67% |
$13.3K - $13.9K
|
1.11K
$0
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.8K- 0.66% |
$18.6K - $19.4K
|
271K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.6K- 68.68% |
$161K - $168K
|
7.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-52.2K- 74.58% |
$539K - $564K
|
17.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-92.8K- 9.44% |
$958K - $1M
|
890K
$0
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-111K- 9.28% |
$1.15M - $1.2M
|
1.09M
$0
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-150K- 17.26% |
$1.55M - $1.62M
|
719K
$0
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200K- 20.0% |
$2.06M - $2.16M
|
800K
$0
|
|
Nov 14, 2023
Q3 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-1.33M- 39.27% |
$13.7M - $14.4M
|
2.06M
$0
|