Purchases and Sales Made in Q2 2023 in Churchill Cap Corp Vii Wt Exp (CVIIWS)
This table provides information about the institutional ownership of Churchill Cap Corp Vii Wt Exp (CVIIWS) during Q2 2023. The information is specifically focused on institutions that hold shares of CHURCHILL CAP CORP VII WT EXP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
512KNew |
N/A
|
512K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
350KNew |
N/A
|
350K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
313K+ 596.17% |
N/A
|
365K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
210K+ 420.0% |
N/A
|
260K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
194KNew |
N/A
|
194K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
191K+ 24.99% |
N/A
|
955K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
126K+ 462.36% |
N/A
|
153K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
102K+ 134.44% |
N/A
|
178K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Birch Grove Capital LP
New York, NY |
BUY
|
- |
80KNew |
N/A
|
80K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
57.4K+ 134.44% |
N/A
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
50K+ 23.5% |
N/A
|
263K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
49.7K+ 3.56% |
N/A
|
1.44M
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
40.9K+ 24.14% |
N/A
|
211K
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
38.8K+ 5548.0% |
N/A
|
39.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35K+ 21.47% |
N/A
|
198K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
30.3KNew |
N/A
|
30.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.4KNew |
N/A
|
26.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
25.6K+ 18.31% |
N/A
|
166K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bracebridge Capital, LLC
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12KNew |
N/A
|
12K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
8.85K+ 21.5% |
N/A
|
50K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
399+ 1.6% |
N/A
|
25.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-61- 0.15% |
N/A
|
40.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-810- 0.44% |
N/A
|
183K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.42K- 5.35% |
N/A
|
25.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.98K- 2.59% |
N/A
|
74.4K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.21K- 16.24% |
N/A
|
11.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-44.6K- 18.51% |
N/A
|
196K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-72.1K- 3.26% |
N/A
|
2.14M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-325K- 81.2% |
N/A
|
75.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-406K- 51.68% |
N/A
|
380K
$0
|