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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
CCV.WS
Delisted
CCV.WS was delisted on the 3rd of October, 2023.
37 hedge funds and large institutions have $10.6M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
53% more capital invested
Capital invested by funds: $6.89M → $10.6M (+$3.66M)
23% more funds holding
Funds holding: 30 → 37 (+7)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
6
Closed
1
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$313K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| $51K | +$37.9K | +24,823 | New |
|
|
CCM
27
Cinctive Capital Management
New York
| $51K | +$38.1K | +24,998 | New |
|
|
SCC
28
Spring Creek Capital
Wichita,
Kansas
| $39K | – | – | – |
|
29
Morgan Stanley
New York
| $35K | +$26.1K | +17,136 | New |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $34K | +$41 | +27 | +0.2% |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| $26K | – | – | – |
|
|
CH
32
CVI Holdings
Wilmington,
Delaware
| $26K | – | – | – |
|
|
MIM
33
Monashee Investment Management
Boston,
Massachusetts
| $26K | – | – | – |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $21K | -$1.79K | -1,173 | -10% |
|
|
DCM
35
Dupont Capital Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
EPM
36
Equitec Proprietary Markets
Chicago,
Illinois
| $2K | +$1.52K | +1,000 | New |
|
|
MI
37
MMCAP International
Grand Cayman,
Cayman Islands
| $608 | -$166K | -108,531 | -27% |
|
38
UBS Group
Zurich,
Switzerland
| – | -$1K | -898 | Closed |
|