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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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
– -$15.9M -1,563,713 Closed
UOC
27
UBS O'Connor
Illinois
– -$10.2M -999,963 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.8M -751,244 -100%
SRCM
29
Sage Rock Capital Management
New York
– -$4.63M -454,044 Closed
BGC
30
Birch Grove Capital
New York
– -$4.08M -400,000 Closed
AllianceBernstein
31
AllianceBernstein
Tennessee
– -$3.18M -311,509 Closed
TCM
32
Tuttle Capital Management
Connecticut
– -$1.38M -135,249 Closed
CCM
33
Cinctive Capital Management
New York
– -$1.02M -100,000 Closed
LP
34
LMR Partners
United Kingdom
– -$1.02M -100,000 Closed
GCL
35
Glazer Capital LLC
New York
– -$893K -87,508 Closed
Wolverine Trading
36
Wolverine Trading
Illinois
– -$768K -75,662 Closed
ECM
37
ExodusPoint Capital Management
New York
– -$688K -67,458 Closed
FTUS
38
Flow Traders U.S.
New York
– -$261K -25,108 Closed
LC
39
Littlejohn & Co
Connecticut
– -$255K -25,000 Closed
BRWA
40
B. Riley Wealth Advisors
Florida
– -$153K -15,000 Closed
HA
41
Harbor Advisors
Florida
– -$102K -10,000 Closed
PCM
42
Prelude Capital Management
New York
– -$102K -10,000 Closed
MTCM
43
Mint Tower Capital Management
Netherlands
– -$51K -5,000 Closed
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