Owl Creek Asset Management’s Churchill Capital Corp V CCV Stock Holding History

Owl Creek Asset Management’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	-100,000	Closed	-$994K	–	231
2022 Q4	$994K	Hold	100,000	–	–	0.03%	122
2022 Q3	$990K	Hold	100,000	–	–	0.03%	132
2022 Q2	$983K	Hold	100,000	–	–	0.03%	137
2022 Q1	$983K	Hold	100,000	–	–	0.04%	142
2021 Q4	$984K	Hold	100,000	–	–	0.07%	156
2021 Q3	$978K	Hold	100,000	–	–	0.04%	152
2021 Q2	$1.01M	Hold	100,000	–	–	0.05%	138
2021 Q1	$988K	Buy	+100,000	New	+$1.08M	0.03%	127

Other funds holding CCV

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SIM

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

RCM

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

FTCM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Owl Creek Asset Management's CCV Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 100,000 shares — an estimated $994K sold.

Owl Creek Asset Management first reported a position in CCV in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q2 2021. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

Owl Creek Asset Management reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 100,000 Churchill Capital Corp V shares in Q1 2023, an estimated $994K.
Owl Creek Asset Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 8 quarters.
Owl Creek Asset Management's Churchill Capital Corp V position peaked at $1.01M in Q2 2021.
39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.