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.

19 hedge funds and large institutions have $52.5M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MF
1
Magnetar Financial
Illinois
$25.3M 2,500,000
SIM
2
Sandia Investment Management
Massachusetts
$6.87M 680,032 +680,032 New
LIM
3
Longfellow Investment Management
Massachusetts
$5.78M 572,250 +9,100 +2%
BCM
4
BlueCrest Capital Management
Jersey
$5.05M 500,000 -1,250,000 -71%
BFM
5
Boothbay Fund Management
New York
$4.3M 425,248 -712 -0.2%
TAL
6
TIG Advisors LLC
New York
$2.41M 238,097 +15,513 +7%
HF
7
HRT Financial
New York
$1.01M 99,972
QGA
8
Q Global Advisors
Texas
$707K 70,000 -70,000 -50%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$330K 32,689 +13,949 +74%
Walleye Capital
10
Walleye Capital
New York
$182K 18,000
Citadel Advisors
11
Citadel Advisors
Florida
$176K 17,440 -2,461 -12%
VF
12
Virtu Financial
New York
$125K 12,378 +12,378 New
Walleye Trading
13
Walleye Trading
New York
$121K 12,000
Morgan Stanley
14
Morgan Stanley
New York
$81K 8,016 -2,000 -20%
Bank Julius Baer & Co
15
Bank Julius Baer & Co
Switzerland
$34K 3,400
Osaic Holdings
16
Osaic Holdings
Arizona
$34K 3,350 +3,350 New
UBS Group
17
UBS Group
Switzerland
$10K 1,015 -1,763 -63%
TRCT
18
Tower Research Capital (TRC)
New York
$1K 63 -99 -61%
Millennium Management
19
Millennium Management
New York
-250,000 Closed
HP
20
Hound Partners
New York
-79,606 Closed
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-50,000 Closed
GCL
22
Glazer Capital LLC
New York
-4,599 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0 2