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
1	MF 1 Magnetar Financial Evanston, Illinois	$26.4M	–	–	–
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$18.5M	–	–	–
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$5.95M	-$3.21M	-309,115	-35%
4	4 Goldman Sachs New York	$3.7M	-$11.3M	-1,086,200	-76%
5	5 Citadel Advisors Miami, Florida	$3.52M	+$117K	+11,237	+3%
6	BFM 6 Boothbay Fund Management New York	$2.89M	-$34.2K	-3,297	-1%
7	7 Millennium Management New York	$2.64M	-$2.95M	-284,200	-53%
8	TAL 8 TIG Advisors LLC New York	$2.49M	-$22.7K	-2,185	-0.9%
9	KC 9 Kepos Capital New York	$2.16M	–	–	–
10	QGA 10 Q Global Advisors Fort Worth, Texas	$2.11M	–	–	–
11	MS 11 Maven Securities St Helier, Jersey	$1.59M	+$519K	+50,000	+50%
12	12 Tudor Investment Corp Stamford, Connecticut	$1.26M	-$480K	-46,207	-28%
13	HF 13 HRT Financial New York	$1.07M	+$16.6K	+1,600	+2%
14	VF 14 Virtu Financial New York	$842K	+$827K	+79,636	New
15	HP 15 Hound Partners New York	$841K	-$4.09K	-394	-0.5%
16	16 JP Morgan Chase New York	$529K	-$85.1K	-8,200	-14%
17	COPPSERS 17 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$529K	–	–	–
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	$198K	-$84.5K	-8,144	-30%
19	19 Walleye Capital New York	$190K	–	–	–
20	20 Morgan Stanley New York	$160K	-$62.2K	-5,987	-28%
21	21 Walleye Trading New York	$127K	–	–	–
22	22 Bank Julius Baer & Co Zurich, Switzerland	$36K	+$62	+6	+0.2%
23	23 UBS Group Zurich, Switzerland	$30K	+$15.8K	+1,521	+115%
24	TRCT 24 Tower Research Capital (TRC) New York	$3K	+$2.8K	+270	New
25	CS 25 Credit Suisse Zurich, Switzerland	–	-$15.9M	-1,563,713	Closed