Purchases and Sales Made in Q1 2023 in Worldwide Webb Acquisition Corp. (WWAC)
This table provides information about the institutional ownership of Worldwide Webb Acquisition Corp. (WWAC) during Q1 2023. The information is specifically focused on institutions that hold shares of Worldwide Webb Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
948K+ 6921.17% |
$9.63M - $9.81M
|
962K
$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
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
864K+ 302.77% |
$8.78M - $8.95M
|
1.15M
$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
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
500KNew |
$5.08M - $5.18M
|
500K
$0
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
425KNew |
$4.32M - $4.4M
|
425K
$0
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
400KNew |
$4.06M - $4.14M
|
400K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
400KNew |
$4.06M - $4.14M
|
400K
$0
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
350KNew |
$3.56M - $3.62M
|
350K
$0
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
251KNew |
$2.55M - $2.6M
|
251K
$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
|
Quarry LP
New York, NY |
BUY
|
- |
200KNew |
$2.03M - $2.07M
|
200K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
196KNew |
$1.99M - $2.03M
|
196K
$0
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.52M - $1.55M
|
150K
$0
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
83.7K+ 119.39% |
$851K - $867K
|
154K
$0
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
49.8K+ 2.55% |
$506K - $515K
|
2M
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.3KNew |
$389K - $397K
|
38.3K
$0
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.7K+ 61.84% |
$261K - $266K
|
67.3K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
6.14K+ 1.94% |
$62.4K - $63.5K
|
323K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
4.8KNew |
$48.8K - $49.7K
|
4.8K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.11K+ 598.92% |
$11.3K - $11.5K
|
1.3K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33+ 0.02% |
$335 - $342
|
150K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-21.9K- 1.12% |
$223K - $227K
|
1.94M
$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 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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-860K- 91.19% |
$8.74M - $8.9M
|
83.1K
$0
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.11M- 73.53% |
$11.3M - $11.5M
|
400K
$0
|