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

Market cap $101K

Delisted

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

39 hedge funds and large institutions have $6.8M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

Holders Change %

+5.41%

% of All Funds

0.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.31M

Puts

–

Net Calls

+$2.31M

Net Calls Change

+$267K

Top Buyers

1	LCM 1 LH Capital Markets New York	$490K
2	GRIM 2 Greenhaven Road Investment Management Greenwich, Connecticut	$123K
3	RA 3 Ramius Advisors New York	$123K
4	ICMH 4 Integrity Capital Management (HK) Central, Hong Kong	$54K
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$95K

Top Sellers

1	AIMCA 1 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$0
3	CAC 3 Cowen and Company New York	$0
4	CH 4 CVI Holdings Wilmington, Delaware	$0
5	MS 5 Maven Securities St Helier, Jersey	$30K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	EC 26 EJF Capital Arlington, Virginia	$29K	30,000	+30,000	New
27	OCAM 27 Owl Creek Asset Management New York	$25K	25,000	–	–
28	CCM 28 Cinctive Capital Management New York	$25K	24,998	–	–
29	SI 29 Standard Investments New York	$25K	25,000	–	–
30	30 Point72 Asset Management Stamford, Connecticut	$25K	25,000	–	–
31	LP 31 LMR Partners London, United Kingdom	$25K	25,000	–	–
32	GCL 32 Glazer Capital LLC New York	$23K	23,749	-1,074	-4%
33	SCC 33 Spring Creek Capital Wichita, Kansas	$18K	18,750	–	–
34	34 Morgan Stanley New York	$17K	17,136	–	–
35	35 Susquehanna International Group Bala Cynwyd, Pennsylvania	$16K	16,808	-34	-0.2%
36	36 JPMorgan Chase & Co New York	–	–	–	–
37	COPPSERS 37 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$12K	12,500	+12,500	New
38	38 CAPTRUST Financial Advisors Raleigh, North Carolina	$10K	10,116	–	–
39	FIA 39 FNY Investment Advisers New York	$5K	5,550	-300	-5%
40	40 UBS Group Zurich, Switzerland	$5K	5,100	+5	+0.1%
41	DCM 41 Dupont Capital Management Wilmington, Delaware	$1K	1,250	–	–
42	AIMCA 42 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	–	-118,038	Closed
43	MI 43 MMCAP International Grand Cayman, Cayman Islands	–	–	-62,650	Closed
44	CAC 44 Cowen and Company New York	–	–	-25,000	Closed
45	CH 45 CVI Holdings Wilmington, Delaware	–	–	-12,500	Closed
46	LC 46 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
48	48 Marshall Wace London, United Kingdom	–	–	–	–
49	49 Millennium Management New York	–	–	–	–
50	SSA 50 Schonfeld Strategic Advisors New York	–	–	–	–