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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 $1.82M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
44% less capital invested
Capital invested by funds: $3.25M → $1.82M (-$1.43M)
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
2
Calls
$2.22M
Puts
–
Net Calls
+$2.22M
Net Calls Change
-$54K
Top Buyers
Top Sellers
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$122K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$41K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$12.9K |
| 4 |
RA
Ramius Advisors
New York
|
-$6.01K |
| 5 |
Goldman Sachs
New York
|
-$5.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCAM
26
Owl Creek Asset Management
New York
| $2K | – | – | – |
|
27
Point72 Asset Management
Stamford,
Connecticut
| $2K | – | – | – |
|
|
SI
28
Standard Investments
New York
| $2K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $1K | -$1.14K | -5,668 | -42% |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| $1K | – | – | – |
|
31
JP Morgan Chase
New York
| $1K | – | – | – |
|
32
Morgan Stanley
New York
| $1K | – | – | – |
|
|
CS
33
Clear Street
New York
| $1K | +$1.03K | +5,122 | +98% |
|
34
Walleye Capital
New York
| $1K | +$2.21K | +11,008 | New |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| $2 | – | – | – |
|
|
GRIM
36
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$41K | -125,630 | Closed |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -9,971 | Closed |
|
|
FIA
38
FNY Investment Advisers
New York
| – | +$20 | +100 | +2% |
|