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	1,18 Mio. $	–	–	–
2	2 Rivernorth Capital Management West Palm Beach, Florida	130.000 $	+225.474 $	+1.124.560	Neu
3	3 Highbridge Capital Management New York	85.000 $	–	–	–
4	4 Empyrean Capital Partners Los Angeles, California	57.000 $	–	–	–
5	5 Magnetar Financial Evanston, Illinois	53.000 $	+114.334 $	+570.246	+1.042 %
6	6 Finepoint Capital Boston, Massachusetts	52.000 $	–	–	–
7	7 PEAK6 Investments Chicago, Illinois	52.000 $	–	–	–
8	8 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	31.000 $	–	–	–
9	9 BlueCrest Capital Management St Helier, Jersey	24.000 $	–	–	–
10	10 Goldman Sachs New York	21.000 $	-5.051 $	-25.193	-9 %
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	16.000 $	–	–	–
12	12 Moore Capital Management New York	15.000 $	–	–	–
13	13 Ramius Advisors New York	14.000 $	-6.015 $	-30.000	-16 %
14	14 Periscope Capital Toronto, Ontario, Canada	13.000 $	+6.814 $	+33.986	+28 %
15	15 Fifth Lane Capital Austin, Texas	9.000 $	-12.925 $	-64.463	-39 %
16	16 Balyasny Asset Management Chicago, Illinois	9.000 $	–	–	–
17	17 Birch Grove Capital New York	9.000 $	–	–	–
18	18 AllianceBernstein Nashville, Tennessee	7.000 $	-3.436 $	-17.136	-18 %
19	19 Bulldog Investors Saddle Brook, New Jersey	7.000 $	-504 $	-2.516	-3 %
20	20 Tenor Capital Management New York	6.000 $	–	–	–
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	6.000 $	+5.466 $	+27.261	+62 %
22	22 Echo Street Capital Management New York	3.000 $	–	–	–
23	23 Bank of Montreal Toronto, Ontario, Canada	2.000 $	–	–	–
24	24 Cinctive Capital Management New York	2.000 $	–	–	–
25	KL 25 KIM LLC Wichita, Kansas	2.000 $	–	–	–