D.E. Shaw & Co

D.E. Shaw & Co’s Churchill Capital Corp V CCV Stock Holding History

D.E. Shaw & Co’s Portfolio CCV Stock Details CCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,712,435	Closed	-$36.9M	–	5115
2022 Q4	$36.9M	Hold	3,712,435	–	–	0.06%	566
2022 Q3	$36.8M	Hold	3,712,435	–	–	0.06%	525
2022 Q2	$36.5M	Hold	3,712,435	–	–	0.06%	542
2022 Q1	$36.5M	Sell	3,712,435 -1,237,565	-25%	-$12.1M	0.05%	639
2021 Q4	$48.7M	Hold	4,950,000	–	–	0.06%	558
2021 Q3	$48.4M	Hold	4,950,000	–	–	0.06%	549
2021 Q2	$49.8M	Buy	4,950,000 +21,708	+0.4%	+$217K	0.06%	546
2021 Q1	$48.7M	Buy	+4,928,292	New	+$53.1M	0.06%	502

Other funds holding CCV

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return