GCL
CCV

Glazer Capital LLC’s Churchill Capital Corp V CCV Stock Holding History

Glazer Capital LLC’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
2022
Q4 		– Sell
-102,013
Closed -$1.01M – 591
2022
Q3 		$1.01M Sell
102,013
-5,000
-5% -$49.4K 0.02% 355
2022
Q2 		$1.05M Buy
107,013
+1,100
+1% +$10.8K 0.03% 380
2022
Q1 		$1.04M Sell
105,913
-18,355
-15% -$180K 0.03% 311
2021
Q4 		$1.22M Sell
124,268
-440,329
-78% -$4.34M 0.03% 376
2021
Q3 		$5.52M Buy
564,597
+35,021
+7% +$345K 0.1% 234
2021
Q2 		$5.33M Buy
529,576
+495,727
+1,465% +$4.96M 0.08% 275
2021
Q1 		$335K Buy
+33,849
New +$364K ﹤0.01% 622

Other funds holding CCV

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glazer Capital LLC's CCV Position: Q4 2022 in Review

Glazer Capital LLC sold out of Churchill Capital Corp V (CCV) in Q4 2022, closing a stake of 102,013 shares — an estimated $1.01M sold.

Glazer Capital LLC first reported a position in CCV in Q1 2021 and held it in 7 quarters. The position peaked at $5.52M in Q3 2021. 102 funds tracked by Wall St. Rank hold CCV as of Q4 2022.

  • Glazer Capital LLC reported no remaining Churchill Capital Corp V position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 102,013 Churchill Capital Corp V shares in Q4 2022, an estimated $1.01M.
  • Glazer Capital LLC first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 7 quarters.
  • Glazer Capital LLC's Churchill Capital Corp V position peaked at $5.52M in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.