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.

18 hedge funds and large institutions have $47.6M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
8
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MF
1
Magnetar Financial
Illinois
$25.1M 2,500,000
SIM
2
Sandia Investment Management
Massachusetts
$6.99M 701,012 +20,980 +3%
LIM
3
Longfellow Investment Management
Massachusetts
$5.83M 582,962 +10,712 +2%
BFM
4
Boothbay Fund Management
New York
$4.27M 425,248
TAL
5
TIG Advisors LLC
New York
$2.54M 254,269 +16,172 +7%
HF
6
HRT Financial
New York
$996K 99,972
RCM
7
Rivernorth Capital Management
Florida
$519K 52,028 +52,028 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$424K 42,508 +9,819 +30%
PCM
9
Prelude Capital Management
New York
$218K 21,909 +21,909 New
Walleye Capital
10
Walleye Capital
New York
$179K 18,000
Citadel Advisors
11
Citadel Advisors
Florida
$175K 17,518 +78 +0.4%
VF
12
Virtu Financial
New York
$153K 15,350 +2,972 +24%
Walleye Trading
13
Walleye Trading
New York
$120K 12,000
Morgan Stanley
14
Morgan Stanley
New York
$67K 6,657 -1,359 -17%
Osaic Holdings
15
Osaic Holdings
Arizona
$35K 3,550 +200 +6%
UBS Group
16
UBS Group
Switzerland
$14K 1,404 +389 +38%
TRCT
17
Tower Research Capital (TRC)
New York
$1K 61 -2 -3%
BCM
18
BlueCrest Capital Management
Jersey
-500,000 Closed
QGA
19
Q Global Advisors
Texas
-70,000 Closed
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
-3,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0 2
CFGS
22
Concourse Financial Group Securities
Alabama