Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Ampfield Management, L.P.
New York, NY |
BUY
|
- |
897K+ 59.53% |
N/A
|
2.4M
$0
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
220KNew |
N/A
|
220K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
211K+ 80.51% |
N/A
|
474K
$0
|
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
114KNew |
N/A
|
114K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
22.7K+ 5.68% |
N/A
|
423K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
3.45KNew |
N/A
|
3.45K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
351New |
N/A
|
351
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80+ 0.32% |
N/A
|
25.1K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 0.14% |
N/A
|
69.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-200- 0.2% |
N/A
|
99.8K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-238- 0.63% |
N/A
|
37.4K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.2K- 3.66% |
N/A
|
57.8K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-10.3K- 17.79% |
N/A
|
47.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.3K- 12.86% |
N/A
|
90.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-22.7K- 3.08% |
N/A
|
713K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.9K- 41.23% |
N/A
|
61.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-85.3K- 22.59% |
N/A
|
292K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-197K- 44.44% |
N/A
|
246K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-241K- 33.77% |
N/A
|
473K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-332K- 35.86% |
N/A
|
593K
$0
|