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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.
35 hedge funds and large institutions have $3.25M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
34% less capital invested
Capital invested by funds: $4.91M → $3.25M (-$1.66M)
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
5
Calls
$2.27M
Puts
–
Net Calls
+$2.27M
Net Calls Change
-$80K
Top Buyers
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$330K |
| 2 |
RA
Ramius Advisors
New York
|
+$104K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$68.6K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$29.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.8K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
26
Standard Investments
New York
| $8K | – | – | – |
|
27
Morgan Stanley
New York
| $6K | – | – | – |
|
|
KL
28
KIM LLC
Wichita,
Kansas
| $6K | +$10.1K | +18,750 | New |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| $4K | – | – | – |
|
30
JP Morgan Chase
New York
| $4K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $4K | +$695 | +1,285 | +11% |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | -$78 | -145 | -1% |
|
|
CS
33
Clear Street
New York
| $2K | +$2.84K | +5,245 | New |
|
|
FIA
34
FNY Investment Advisers
New York
| $1K | -$379 | -700 | -12% |
|
|
MF
35
Magnetar Financial
Evanston,
Illinois
| $18 | +$29.6K | +54,749 | New |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| $5 | +$5.41K | +10,000 | New |
|
37
Citadel Advisors
Miami,
Florida
| – | -$134K | -220,036 | Closed |
|
|
AC
38
Aristeia Capital
Greenwich,
Connecticut
| – | -$104K | -168,242 | Closed |
|
|
KPF
39
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$73K | -118,887 | Closed |
|
|
MS
40
Maven Securities
St Helier,
Jersey
| – | -$19K | -30,605 | Closed |
|
|
SCC
41
Spring Creek Capital
Wichita,
Kansas
| – | -$11K | -18,750 | Closed |
|