CCV.U

Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant

Delisted

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

42 hedge funds and large institutions have $160M invested in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 60 closing their positions.

Holders
42
Holders Change
-47
Holders Change %
-52.81%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
5
Reduced
13
Closed
60
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MF
1
Magnetar Financial
Illinois
$25.5M 2,500,000
BCM
2
BlueCrest Capital Management
Jersey
$17.9M 1,750,000
SSA
3
Schonfeld Strategic Advisors
New York
$16M 1,563,713 -956,287 -38%
CS
4
Credit Suisse
Switzerland
$16M 1,563,713 +1,563,713 New
Goldman Sachs
5
Goldman Sachs
New York
$14.6M 1,436,201 +315,961 +28%
UOC
6
UBS O'Connor
Illinois
$10.2M 999,963 +87,463 +10%
LIM
7
Longfellow Investment Management
Massachusetts
$8.9M 872,265 -477,735 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.66M 751,246 -248,754 -25%
Millennium Management
9
Millennium Management
New York
$5.45M 534,200 -1,965,800 -79%
SRCM
10
Sage Rock Capital Management
New York
$4.63M 454,044 +2,344 +0.5%
BGC
11
Birch Grove Capital
New York
$4.08M 400,000
Citadel Advisors
12
Citadel Advisors
Florida
$3.29M 322,163 -931,440 -74%
AllianceBernstein
13
AllianceBernstein
Tennessee
$3.18M 311,509 +311,509 New
BFM
14
Boothbay Fund Management
New York
$2.82M 276,565 -100,268 -27%
TAL
15
TIG Advisors LLC
New York
$2.42M 237,480 -159,505 -40%
KC
16
Kepos Capital
New York
$2.08M 204,200 -95,800 -32%
QGA
17
Q Global Advisors
Texas
$2.04M 200,000 +200,000 New
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$1.68M 165,031 -84,969 -34%
TCM
19
Tuttle Capital Management
Connecticut
$1.38M 135,249 +135,249 New
LP
20
LMR Partners
United Kingdom
$1.02M 100,000 -225,000 -69%
CCM
21
Cinctive Capital Management
New York
$1.02M 100,000
HF
22
HRT Financial
New York
$1.02M 99,972
MS
23
Maven Securities
Jersey
$1.02M 100,000
GCL
24
Glazer Capital LLC
New York
$893K 87,508 -100,671 -53%
HP
25
Hound Partners
New York
$816K 80,000