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 $15.8M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIM
1
Sandia Investment Management
Massachusetts
$7.75M 780,291 +79,279 +11%
TAL
2
TIG Advisors LLC
New York
$2.04M 205,375 -48,894 -19%
LIM
3
Longfellow Investment Management
Massachusetts
$1.59M 159,447 -423,515 -73%
BFM
4
Boothbay Fund Management
New York
$1.53M 153,716 -271,532 -64%
HF
5
HRT Financial
New York
$992K 99,972
RCM
6
Rivernorth Capital Management
Florida
$517K 52,028
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$417K 41,970 -538 -1%
CS
8
Clear Street
New York
$224K 22,586 +22,586 New
Walleye Capital
9
Walleye Capital
New York
$179K 18,000
Citadel Advisors
10
Citadel Advisors
Florida
$168K 16,910 -608 -3%
OMC
11
Old Mission Capital
Illinois
$142K 14,318 +14,318 New
Walleye Trading
12
Walleye Trading
New York
$119K 12,000
Osaic Holdings
13
Osaic Holdings
Arizona
$33K 3,350 -200 -6%
UBS Group
14
UBS Group
Switzerland
$26K 2,637 +1,233 +88%
MF
15
Magnetar Financial
Illinois
$22.7K 2,281,004 -218,996 -9%
Morgan Stanley
16
Morgan Stanley
New York
$20K 2,023 -4,634 -70%
GCL
17
Glazer Capital LLC
New York
$10K 1,000 +1,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K 61
PCM
19
Prelude Capital Management
New York
-21,909 Closed
VF
20
Virtu Financial
New York
-15,350 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0 2