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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
$25.3M
BCM
2
BlueCrest Capital Management
Jersey
$17.7M
LIM
3
Longfellow Investment Management
Massachusetts
$5.69M
BFM
4
Boothbay Fund Management
New York
$4.3M +$1.56M +152,692 +56%
Millennium Management
5
Millennium Management
New York
$2.52M
TAL
6
TIG Advisors LLC
New York
$2.25M -$130K -12,711 -5%
QGA
7
Q Global Advisors
Texas
$1.41M -$612K -60,000 -30%
HF
8
HRT Financial
New York
$1.01M -$16.3K -1,600 -2%
HP
9
Hound Partners
New York
$804K
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K
Citadel Advisors
11
Citadel Advisors
Florida
$201K -$3.2M -313,499 -94%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$189K
Walleye Capital
13
Walleye Capital
New York
$182K
Walleye Trading
14
Walleye Trading
New York
$121K
Morgan Stanley
15
Morgan Stanley
New York
$101K -$51.5K -5,050 -34%
GCL
16
Glazer Capital LLC
New York
$46K +$46.9K +4,599 New
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$34K -$61 -6 -0.2%
UBS Group
18
UBS Group
Switzerland
$28K -$612 -60 -2%
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$1.1K -108 -40%
Goldman Sachs
20
Goldman Sachs
New York
-$3.7M -350,001 Closed
KC
21
Kepos Capital
New York
-$2.16M -204,200 Closed
MS
22
Maven Securities
Jersey
-$1.59M -150,000 Closed
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
-$1.26M -118,824 Closed
VF
24
Virtu Financial
New York
-$842K -79,636 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$529K -50,000 Closed