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CCV

Churchill Capital Corp V

Delisted

CCV was delisted on the 16th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Magnetar Financial
1
Magnetar Financial
Illinois
– -$20.1M -1,930,212 Closed
First Trust Capital Management
2
First Trust Capital Management
Illinois
– -$12.3M -1,180,530 Closed
Meteora Capital
3
Meteora Capital
Florida
– -$11.8M -1,132,216 Closed
W.R. Berkley Corp
4
W.R. Berkley Corp
Connecticut
– -$9.36M -900,382 Closed
Cowen and Company
5
Cowen and Company
New York
– -$9.24M -888,885 Closed
Sandia Investment Management
6
Sandia Investment Management
Massachusetts
– -$7.27M -698,862 Closed
Radcliffe Capital Management
7
Radcliffe Capital Management
Pennsylvania
– -$6.79M -652,840 Closed
Centiva Capital
8
Centiva Capital
New York
– -$6.68M -642,321 Closed
Alberta Investment Management Corp (AIMCo)
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.24M -600,000 Closed
Moore Capital Management
10
Moore Capital Management
New York
– -$6.24M -600,000 Closed
UBS O'Connor
11
UBS O'Connor
Illinois
– -$5.1M -490,267 Closed
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
– -$4.16M -400,253 Closed
Walleye Capital
13
Walleye Capital
New York
– -$3.82M -367,321 Closed
KL
14
KIM LLC
Kansas
– -$3.64M -350,103 Closed
Periscope Capital
15
Periscope Capital
Ontario, Canada
– -$3.64M -350,000 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– -$3.23M -310,208 Closed
Sculptor Capital
17
Sculptor Capital
New York
– -$2.94M -282,590 Closed
Bulldog Investors
18
Bulldog Investors
New Jersey
– -$2.88M -277,020 Closed
Westchester Capital Management (New York)
19
Westchester Capital Management (New York)
New York
– -$2.69M -258,500 Closed
FSI
20
Flow State Investments
Illinois
– -$2.4M -231,000 Closed
Fir Tree Capital Management
21
Fir Tree Capital Management
New York
– -$2.11M -202,550 Closed
Walleye Trading
22
Walleye Trading
New York
– -$1.12M -107,625 Closed
HRT Financial
23
HRT Financial
New York
– -$1.06M -102,098 Closed
Maso Capital Partners
24
Maso Capital Partners
Hong Kong
– -$1.04M -100,000 Closed
Shaolin Capital Management
25
Shaolin Capital Management
Florida
– -$1.04M -100,000 Closed