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

Delisted

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

37 hedge funds and large institutions have $7.39M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
5
Calls
$2.05M
Puts
Net Calls
+$2.05M
Net Calls Change
+$765K
Name Market Value Shares Shares
Change
Shares
Change %
CAC
26
Cowen and Company
New York
$33K 25,000 +25,000 New
GCL
27
Glazer Capital LLC
New York
$32K 24,823
CCM
28
Cinctive Capital Management
New York
$32K 24,998
SCC
29
Spring Creek Capital
Kansas
$24K 18,750
Morgan Stanley
30
Morgan Stanley
New York
$22K 17,136
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$22K 16,842 +104 +0.6%
AA
32
AQR Arbitrage
Connecticut
$16K 12,499
CH
33
CVI Holdings
Delaware
$16K 12,500
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$13K 10,116
UBS Group
36
UBS Group
Switzerland
$7K 5,095 +5,095 New
FIA
37
FNY Investment Advisers
New York
$7K 5,850 +5,850 New
DCM
38
Dupont Capital Management
Delaware
$2K 1,250
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
-337,500 Closed
HLCM
40
Hickory Lane Capital Management
New York
-105,000 Closed
CCA
41
Castle Creek Arbitrage
Colorado
-101,249 Closed
MIM
42
Monashee Investment Management
Massachusetts
-12,498 Closed
EPM
43
Equitec Proprietary Markets
Illinois
-1,000 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
Millennium Management
45
Millennium Management
New York
CFGS
46
Concourse Financial Group Securities
Alabama
LC
47
Littlejohn & Co
Connecticut
SSA
48
Schonfeld Strategic Advisors
New York