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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
MF
1
Magnetar Financial
Illinois
$25.5M
BCM
2
BlueCrest Capital Management
Jersey
$17.9M
SSA
3
Schonfeld Strategic Advisors
New York
$15.9M -$10.7M -956,287 -38%
CS
4
Credit Suisse
Switzerland
$15.9M +$17.5M +1,563,713 New
Goldman Sachs
5
Goldman Sachs
New York
$14.6M +$3.54M +315,961 +28%
UOC
6
UBS O'Connor
Illinois
$10.2M +$980K +87,463 +10%
LIM
7
Longfellow Investment Management
Massachusetts
$8.9M -$5.35M -477,735 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.66M -$2.79M -248,754 -25%
Millennium Management
9
Millennium Management
New York
$5.45M -$22M -1,965,800 -79%
SRCM
10
Sage Rock Capital Management
New York
$4.63M +$26.3K +2,344 +0.5%
BGC
11
Birch Grove Capital
New York
$4.08M
Citadel Advisors
12
Citadel Advisors
Florida
$3.29M -$10.4M -931,440 -74%
AllianceBernstein
13
AllianceBernstein
Tennessee
$3.18M +$3.49M +311,509 New
BFM
14
Boothbay Fund Management
New York
$2.82M -$1.12M -100,268 -27%
TAL
15
TIG Advisors LLC
New York
$2.42M -$1.79M -159,505 -40%
KC
16
Kepos Capital
New York
$2.08M -$1.07M -95,800 -32%
QGA
17
Q Global Advisors
Texas
$2.04M +$2.24M +200,000 New
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$1.68M -$952K -84,969 -34%
TCM
19
Tuttle Capital Management
Connecticut
$1.38M +$1.52M +135,249 New
LP
20
LMR Partners
United Kingdom
$1.02M -$2.52M -225,000 -69%
CCM
21
Cinctive Capital Management
New York
$1.02M
HF
22
HRT Financial
New York
$1.02M
MS
23
Maven Securities
Jersey
$1.01M
GCL
24
Glazer Capital LLC
New York
$893K -$1.13M -100,671 -53%
HP
25
Hound Partners
New York
$816K