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.

35 hedge funds and large institutions have $4.91M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
1
Closed
8
Calls
$2.36M
Puts
Net Calls
+$2.36M
Net Calls Change
+$41K
Name Market Value Shares Shares
Change
Shares
Change %
LP
26
LMR Partners
United Kingdom
$15K 25,000
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$15K 25,000
CCM
28
Cinctive Capital Management
New York
$15K 24,998
SCC
29
Spring Creek Capital
Kansas
$11K 18,750
Morgan Stanley
30
Morgan Stanley
New York
$10K 17,136
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$10K 16,818 +10 +0.1%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
AA
33
AQR Arbitrage
Connecticut
$8K 12,499
UBS Group
34
UBS Group
Switzerland
$7K 12,223 +7,123 +140%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$6K 10,116
FIA
36
FNY Investment Advisers
New York
$3K 5,650 +100 +2%
DCM
37
Dupont Capital Management
Delaware
$1K 1,250
LCM
38
LH Capital Markets
New York
-500,000 Closed
LA
39
Linden Advisors
New York
-450,994 Closed
Blackstone Inc
40
Blackstone Inc
New York
-375,000 Closed
RA
41
Ramius Advisors
New York
-125,437 Closed
ICMH
42
Integrity Capital Management (HK)
Hong Kong
-54,906 Closed
EC
43
EJF Capital
Virginia
-30,000 Closed
GCL
44
Glazer Capital LLC
New York
-23,749 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-12,500 Closed
LC
46
Littlejohn & Co
Connecticut
Millennium Management
47
Millennium Management
New York
Marshall Wace
48
Marshall Wace
United Kingdom
CFGS
49
Concourse Financial Group Securities
Alabama