Latest Institutional Transactions on Worldwide Webb Acquisition Corp. (WWAC)
This table provides information on the latest institutional transactions involving Worldwide Webb Acquisition Corp. (WWAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
49.7K+ 13.37% |
$518K - $529K
|
422K
$0
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-6.8K- 1.45% |
$70.9K - $72.4K
|
463K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7New |
$72.9 - $74.5
|
7
$0
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
203+ 1.56% |
$2.12K - $2.16K
|
13.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2K- 10.0% |
$20.8K - $21.3K
|
18K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-7.33K- 79.64% |
$76.4K - $78K
|
1.87K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-200- 0.06% |
$2.08K - $2.13K
|
324K
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
169New |
$1.76K - $1.8K
|
169
$0
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
91.1K+ 52.22% |
$949K - $969K
|
266K
$0
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
165K+ 330.0% |
$1.72M - $1.76M
|
215K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
150K+ 297.42% |
$1.54M - $1.57M
|
200K
$0
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.68M- 80.77% |
$17.3M - $17.6M
|
400K
$0
|
|
Aug 14, 2023
Q2 2023
|
Arena Investors LP
New York, NY |
BUY
|
- |
400KNew |
$4.11M - $4.19M
|
400K
$0
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
168K+ 85.9% |
$1.73M - $1.77M
|
365K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-150K- 37.5% |
$1.54M - $1.57M
|
250K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.6M- 80.0% |
$16.4M - $16.8M
|
400K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
109KNew |
$1.12M - $1.14M
|
109K
$0
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-44.7K- 12.77% |
$459K - $468K
|
305K
$0
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
80KNew |
$822K - $838K
|
80K
$0
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
400KNew |
$4.11M - $4.19M
|
400K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.3K- 73.86% |
$291K - $297K
|
10K
$0
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
29.7KNew |
$305K - $311K
|
29.7K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.11M- 73.53% |
$11.3M - $11.5M
|
400K
$0
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.52M - $1.55M
|
150K
$0
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
200KNew |
$2.03M - $2.07M
|
200K
$0
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
500KNew |
$5.08M - $5.18M
|
500K
$0
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
864K+ 302.77% |
$8.78M - $8.95M
|
1.15M
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-860K- 91.19% |
$8.74M - $8.9M
|
83.1K
$0
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
870K+ 413.03% |
$8.84M - $9M
|
1.08M
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
6.14K+ 1.94% |
$62.4K - $63.5K
|
323K
$0
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
699K+ 161.29% |
$7.1M - $7.23M
|
1.13M
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-466K- 36.82% |
$4.74M - $4.82M
|
800K
$0
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-500K- 54.05% |
$5.08M - $5.18M
|
425K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-21.9K- 1.12% |
$223K - $227K
|
1.94M
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-100- 0.03% |
$1.02K - $1.04K
|
399K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
208KNew |
$2.12M - $2.16M
|
208K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-296K- 26.91% |
$3.01M - $3.06M
|
804K
$0
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
948K+ 6921.17% |
$9.63M - $9.81M
|
962K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33+ 0.02% |
$335 - $342
|
150K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.11K+ 598.92% |
$11.3K - $11.5K
|
1.3K
$0
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.7K+ 61.84% |
$261K - $266K
|
67.3K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-35KClosed |
$349K - $357K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1+ 0.0% |
$9.97 - $10.2
|
21K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-712- 2.32% |
$7.1K - $7.26K
|
30K
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-50K- 61.24% |
$499K - $510K
|
31.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-1.16K- 4.44% |
$11.6K - $11.8K
|
25K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.8K- 25.61% |
$108K - $111K
|
31.5K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
87.2K+ 9.61% |
$15.7K - $872K
|
995K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22- 0.02% |
$3.96 - $220
|
100K
$0
|