CCV.WS

Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

CCV.WS

Börsenwert 100.936 $

Nicht mehr börsennotiert

CCV.WS wurde am 3. Oktober 2023 von der Börse genommen.

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	1,17 Mio. $	–	–	–
2	2 Highbridge Capital Management New York	870.000 $	–	–	–
3	3 Empyrean Capital Partners Los Angeles, California	406.000 $	–	–	–
4	4 Finepoint Capital Boston, Massachusetts	373.000 $	–	–	–
5	5 PEAK6 Investments Chicago, Illinois	372.000 $	–	–	–
6	6 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	225.000 $	+272.385 $	+368.038	Neu
7	7 BlueCrest Capital Management St Helier, Jersey	172.000 $	+209.030 $	+282.435	Neu
8	8 Goldman Sachs New York	165.000 $	–	–	–
9	9 Citadel Advisors Miami, Florida	134.000 $	+675 $	+912	+0,4 %
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	115.000 $	–	–	–
11	11 Moore Capital Management New York	107.000 $	–	–	–
12	12 Aristeia Capital Greenwich, Connecticut	104.000 $	–	–	–
13	13 Greenhaven Road Investment Management Greenwich, Connecticut	77.000 $	–	–	–
14	14 Periscope Capital Toronto, Ontario, Canada	75.000 $	–	–	–
15	KPF 15 K2 Principal Fund Toronto, Ontario, Canada	73.000 $	+87.988 $	+118.887	Neu
16	16 Balyasny Asset Management Chicago, Illinois	67.000 $	–	–	–
17	17 Birch Grove Capital New York	61.000 $	–	–	–
18	18 AllianceBernstein Nashville, Tennessee	48.000 $	–	–	–
19	19 Tenor Capital Management New York	46.000 $	–	–	–
20	20 Bulldog Investors Saddle Brook, New Jersey	44.000 $	-18.682 $	-25.243	-26 %
21	21 Fifth Lane Capital Austin, Texas	23.000 $	+27.989 $	+37.818	Neu
22	22 Echo Street Capital Management New York	20.000 $	–	–	–
23	23 Maven Securities St Helier, Jersey	19.000 $	–	–	–
24	24 Cinctive Capital Management New York	15.000 $	–	–	–
25	25 LMR Partners London, United Kingdom	15.000 $	–	–	–