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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
-$1.05M -100,000 Closed
KSCM
77
Kamunting Street Capital Management
Florida
-$1.05M -100,000 Closed
Point72 Asset Management
78
Point72 Asset Management
Connecticut
-$1.05M -100,000 Closed
SI
79
Standard Investments
New York
-$1.05M -100,000 Closed
WMSA
80
Weiss Multi-Strategy Advisers
New York
-$903K -85,998 Closed
SCC
81
Spring Creek Capital
Kansas
-$788K -75,000 Closed
AGC
82
Angelo Gordon & Co
New York
-$525K -50,000 Closed
AA
83
AQR Arbitrage
Connecticut
-$525K -50,000 Closed
Citigroup
84
Citigroup
New York
-$525K -50,000 Closed
CH
85
CVI Holdings
Delaware
-$525K -50,000 Closed
FBCM
86
Fort Baker Capital Management
California
-$525K -50,000 Closed
GL
87
Governors Lane
New York
-$525K -50,000 Closed
MIM
88
Monashee Investment Management
Massachusetts
-$525K -50,000 Closed
SCM
89
Shaolin Capital Management
Florida
-$525K -50,000 Closed
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
-$536K -47,847 -100%
WCA
91
Waratah Capital Advisors
Ontario, Canada
-$357K -34,000 Closed
JGC
92
J. Goldman & Co
New York
-$350K -33,333 Closed
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
-$318K -30,300 Closed
MP
94
Mangrove Partners
Connecticut
-$301K -28,638 Closed
KC
95
KCL Capital
New York
-$263K -25,000 Closed
CAC
96
Cowen and Company
New York
-$257K -24,518 Closed
MTIM
97
Marathon Trading Investment Management
Pennsylvania
-$215K -20,500 Closed
VCM
98
Vivaldi Capital Management
Illinois
-$210K -20,000 Closed
BRWM
99
B. Riley Wealth Management
Tennessee
-$105K -10,000 Closed
FIG
100
Fortress Investment Group
New York
-$79K -7,500 Closed