CCV.U

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

CCV.U

Market cap $520M

Delisted

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

25 hedge funds and large institutions have $51.2M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 19 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

-17

Holders Change %

-40.48%

% of All Funds

0.44%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	VF 1 Virtu Financial New York	$842K
2	MS 2 Maven Securities St Helier, Jersey	$1.59M
3	3 Citadel Advisors Miami, Florida	$3.53M
4	HF 4 HRT Financial New York	$1.07M
5	5 UBS Group Zurich, Switzerland	$30K

Top Sellers

1	CS 1 Credit Suisse Zurich, Switzerland	$0
2	SSA 2 Schonfeld Strategic Advisors New York	$0
3	3 Goldman Sachs New York	$3.7M
4	UOC 4 UBS O'Connor Chicago, Illinois	$0
5	SRCM 5 Sage Rock Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$18.5M	1,750,000	–	–
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$5.95M	563,150	-309,115	-35%
3	3 Goldman Sachs New York	$3.7M	350,001	-1,086,200	-76%
4	4 Citadel Advisors Miami, Florida	$3.53M	333,400	+11,237	+3%
5	BFM 5 Boothbay Fund Management New York	$2.89M	273,268	-3,297	-1%
6	6 Millennium Management New York	$2.64M	250,000	-284,200	-53%
7	TAL 7 TIG Advisors LLC New York	$2.49M	235,295	-2,185	-0.9%
8	KC 8 Kepos Capital New York	$2.16M	204,200	–	–
9	QGA 9 Q Global Advisors Fort Worth, Texas	$2.11M	200,000	–	–
10	MS 10 Maven Securities St Helier, Jersey	$1.59M	150,000	+50,000	+50%
11	11 Tudor Investment Corp Stamford, Connecticut	$1.26M	118,824	-46,207	-28%
12	HF 12 HRT Financial New York	$1.07M	101,572	+1,600	+2%
13	VF 13 Virtu Financial New York	$842K	79,636	+79,636	New
14	HP 14 Hound Partners New York	$841K	79,606	-394	-0.5%
15	15 JPMorgan Chase & Co New York	$529K	50,000	-8,200	-14%
16	COPPSERS 16 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$529K	50,000	–	–
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	$198K	18,740	-8,144	-30%
18	18 Morgan Stanley New York	$160K	15,066	-5,987	-28%
19	19 Walleye Trading New York	$127K	12,000	–	–
20	20 Bank Julius Baer & Co Zurich, Switzerland	$36K	3,406	+6	+0.2%
21	21 UBS Group Zurich, Switzerland	$30K	2,838	+1,521	+115%
22	MF 22 Magnetar Financial Evanston, Illinois	$26.4K	2,500,000	–	–
23	TRCT 23 Tower Research Capital (TRC) New York	$3K	270	+270	New
24	24 Walleye Capital New York	$190	18,000	–	–
25	SSA 25 Schonfeld Strategic Advisors New York	–	–	-1,563,713	Closed