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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
LCM
51
LH Capital Markets
New York
– -$10.5M -1,000,000 Closed
Verition Fund Management
52
Verition Fund Management
Connecticut
– -$8.87M -844,908 Closed
MCM
53
Moore Capital Management
New York
– -$7.35M -700,000 Closed
MAMNY
54
Marathon Asset Management (New York)
New York
– -$6.3M -600,000 Closed
RCM
55
Radcliffe Capital Management
Pennsylvania
– -$6.3M -600,000 Closed
ACA
56
Arena Capital Advisors
California
– -$5.25M -500,000 Closed
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
– -$5.25M -500,000 Closed
PAMP
58
Polar Asset Management Partners
Ontario, Canada
– -$5.25M -500,000 Closed
SC
59
Sculptor Capital
New York
– -$4.72M -450,000 Closed
CCA
60
Castle Creek Arbitrage
Colorado
– -$4.42M -421,044 Closed
BI
61
Bulldog Investors
New Jersey
– -$4.2M -400,000 Closed
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
– -$3.67M -350,000 Closed
LA
63
Linden Advisors
New York
– -$3.67M -350,000 Closed
CL
64
CSS LLC
Illinois
– -$3.24M -308,396 Closed
TCM
65
Tenor Capital Management
New York
– -$3.15M -300,000 Closed
WP
66
Woodline Partners
California
– -$3.15M -300,000 Closed
ESCM
67
Echo Street Capital Management
New York
– -$2.63M -250,000 Closed
WAM
68
Wolverine Asset Management
Illinois
– -$2.51M -239,205 Closed
AFM
69
Anson Funds Management
Texas
– -$2.1M -200,000 Closed
HIM
70
HGC Investment Management
Ontario, Canada
– -$2.1M -200,000 Closed
HCM
71
Highbridge Capital Management
New York
– -$2.1M -200,000 Closed
Marshall Wace
72
Marshall Wace
United Kingdom
– -$2.1M -200,000 Closed
OCAM
73
Owl Creek Asset Management
New York
– -$2.1M -200,000 Closed
WAM
74
Weiss Asset Management
Massachusetts
– -$2.1M -200,000 Closed
FTCM
75
First Trust Capital Management
Illinois
– -$1.89M -180,000 Closed
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