CCV.WS

Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS

Overview Fund Activity
Delisted

CCV.WS was delisted on the 3rd of October, 2023.

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30 hedge funds and large institutions have $6.89M invested in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$969K
Puts
–
Net Calls
+$969K
Net Calls Change
+$969K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.18M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.02M
3
ECP
3
Empyrean Capital Partners
California
$858K
4
PI
4
PEAK6 Investments
Illinois
$650K
5
MI
5
MMCAP International
Cayman Islands
$521K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$16K 12,499 +12,499 New
CH
27
CVI Holdings
Delaware
$16K 12,500 +12,500 New
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$15K 11,289 +11,289 New
DCM
29
Dupont Capital Management
Delaware
$2K 1,250 +1,250 New
UBS Group
30
UBS Group
Switzerland
$1K 898 +898 New
Millennium Management
31
Millennium Management
New York
– – – –
Marshall Wace
32
Marshall Wace
United Kingdom
– – – –
CFGS
33
Concourse Financial Group Securities
Alabama
– – – –
1
2