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.

20 hedge funds and large institutions have $62.1M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 6 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

-5

Holders Change %

-20%

% of All Funds

0.35%

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	BFM 1 Boothbay Fund Management New York	$4.3M
2	GCL 2 Glazer Capital LLC New York	$46K

Top Sellers

1	1 Goldman Sachs New York	$0
2	2 Citadel Advisors Miami, Florida	$201K
3	KC 3 Kepos Capital New York	$0
4	MS 4 Maven Securities St Helier, Jersey	$0
5	5 Tudor Investment Corp Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$25.3M	2,500,000	–	–
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$17.7M	1,750,000	–	–
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$5.69M	563,150	–	–
4	BFM 4 Boothbay Fund Management New York	$4.3M	425,960	+152,692	+56%
5	5 Millennium Management New York	$2.53M	250,000	–	–
6	TAL 6 TIG Advisors LLC New York	$2.25M	222,584	-12,711	-5%
7	QGA 7 Q Global Advisors Fort Worth, Texas	$1.41M	140,000	-60,000	-30%
8	HF 8 HRT Financial New York	$1.01M	99,972	-1,600	-2%
9	HP 9 Hound Partners New York	$804K	79,606	–	–
10	COPPSERS 10 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$505K	50,000	–	–
11	11 Citadel Advisors Miami, Florida	$201K	19,901	-313,499	-94%
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	$189K	18,740	–	–
13	13 Walleye Trading New York	$121K	12,000	–	–
14	14 Morgan Stanley New York	$101K	10,016	-5,050	-34%
15	GCL 15 Glazer Capital LLC New York	$46K	4,599	+4,599	New
16	16 Bank Julius Baer & Co Zurich, Switzerland	$34K	3,400	-6	-0.2%
17	17 UBS Group Zurich, Switzerland	$28K	2,778	-60	-2%
18	TRCT 18 Tower Research Capital (TRC) New York	$2K	162	-108	-40%
19	19 Walleye Capital New York	$182	18,000	–	–
20	20 Goldman Sachs New York	–	–	-350,001	Closed
21	KC 21 Kepos Capital New York	–	–	-204,200	Closed
22	MS 22 Maven Securities St Helier, Jersey	–	–	-150,000	Closed
23	23 Tudor Investment Corp Stamford, Connecticut	–	–	-118,824	Closed
24	VF 24 Virtu Financial New York	–	–	-79,636	Closed
25	25 JPMorgan Chase & Co New York	–	–	-50,000	Closed