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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	FTCM 51 First Trust Capital Management Chicago, Illinois	$1.89M	+$1.88M	+180,000	New
52	MS 52 Maven Securities St Helier, Jersey	$1.06M	+$1.05M	+100,000	New
53	53 Alyeska Investment Group Chicago, Illinois	$1.05M	+$1.05M	+100,000	New
54	CCM 54 Cinctive Capital Management New York	$1.05M	+$1.05M	+100,000	New
55	KSCM 55 Kamunting Street Capital Management Miami Beach, Florida	$1.05M	+$1.05M	+100,000	New
56	56 Point72 Asset Management Stamford, Connecticut	$1.05M	+$1.05M	+100,000	New
57	SI 57 Standard Investments New York	$1.05M	+$1.05M	+100,000	New
58	HF 58 HRT Financial New York	$1.05M	+$1.05M	+99,972	New
59	WMSA 59 Weiss Multi-Strategy Advisers New York	$903K	+$900K	+85,998	New
60	HP 60 Hound Partners New York	$840K	+$838K	+80,000	New
61	SCC 61 Spring Creek Capital Wichita, Kansas	$788K	+$785K	+75,000	New
62	AGC 62 Angelo Gordon & Co New York	$525K	+$524K	+50,000	New
63	AA 63 AQR Arbitrage Greenwich, Connecticut	$525K	+$524K	+50,000	New
64	64 Citigroup New York	$525K	+$524K	+50,000	New
65	COPPSERS 65 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$525K	+$524K	+50,000	New
66	CH 66 CVI Holdings Wilmington, Delaware	$525K	+$524K	+50,000	New
67	FBCM 67 Fort Baker Capital Management Larkspur, California	$525K	+$524K	+50,000	New
68	GL 68 Governors Lane New York	$525K	+$524K	+50,000	New
69	MIM 69 Monashee Investment Management Boston, Massachusetts	$525K	+$524K	+50,000	New
70	SCM 70 Shaolin Capital Management Miami, Florida	$525K	+$524K	+50,000	New
71	71 CAPTRUST Financial Advisors Raleigh, North Carolina	$503K	+$501K	+47,866	New
72	WCA 72 Waratah Capital Advisors Toronto, Ontario, Canada	$357K	+$356K	+34,000	New
73	JGC 73 J. Goldman & Co New York	$350K	+$349K	+33,333	New
74	74 Parallax Volatility Advisers San Francisco, California	$318K	+$317K	+30,300	New
75	75 Susquehanna International Group Bala Cynwyd, Pennsylvania	$308K	+$307K	+29,360	New