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.

40 hedge funds and large institutions have $2.11M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 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 %

+14.29%

% of All Funds

0.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.24M

Puts

–

Net Calls

+$2.24M

Net Calls Change

+$22K

Top Buyers

1	BFM 1 Boothbay Fund Management New York	$381K
2	ETH 2 Exos TFP Holdings New York	$40.9K
3	CAC 3 Cowen and Company New York	$10.5K
4	FLC 4 Fifth Lane Capital Austin, Texas	$14.5K
5	SCM 5 Shaolin Capital Management Miami, Florida	$4K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$42K
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$0
3	3 Goldman Sachs New York	$4.35K
4	RA 4 Ramius Advisors New York	$7.16K
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$3.4K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SI 26 Standard Investments New York	$2.02K	25,000	–	–
27	OCAM 27 Owl Creek Asset Management New York	$2.02K	25,000	–	–
28	LP 28 LMR Partners London, United Kingdom	$2.02K	25,000	–	–
29	CCM 29 Cinctive Capital Management New York	$2.02K	24,998	–	–
30	BGC 30 Birch Grove Capital New York	$2K	100,000	–	–
31	KL 31 KIM LLC Wichita, Kansas	$2K	18,750	–	–
32	HF 32 HRT Financial New York	$2K	24,993	+24,993	New
33	FSI 33 Flow State Investments Chicago, Illinois	$1.61K	20,000	+20,000	New
34	34 Morgan Stanley New York	$1.38K	17,136	–	–
35	35 Walleye Trading New York	$1.34K	16,632	+16,632	New
36	AA 36 AQR Arbitrage Greenwich, Connecticut	$1.01K	12,499	–	–
37	37 JPMorgan Chase & Co New York	–	–	–	–
38	FTUS 38 Flow Traders U.S. New York	$1K	13,851	+13,851	New
39	39 Bank of Montreal Toronto, Ontario, Canada	$844	10,000	–	–
40	40 UBS Group Zurich, Switzerland	$423	5,285	-2,555	-33%
41	DCM 41 Dupont Capital Management Wilmington, Delaware	$101	1,250	–	–
42	BCM 42 BlueCrest Capital Management St Helier, Jersey	–	–	-282,435	Closed
43	ESCM 43 Echo Street Capital Management New York	–	–	-33,304	Closed
44	CS 44 Clear Street New York	–	–	-10,367	Closed
45	FIA 45 FNY Investment Advisers New York	$0	4,750	-300	-6%
46	SIM 46 Sandia Investment Management Boston, Massachusetts	–	–	–	–
47	47 Millennium Management New York	–	–	–	–
48	48 Marshall Wace London, United Kingdom	–	–	–	–
49	CFGS 49 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
50	LC 50 Littlejohn & Co Greenwich, Connecticut	–	–	–	–