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.

39 hedge funds and large institutions have $1.63M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
4
Calls
$2.32M
Puts
Net Calls
+$2.32M
Net Calls Change
+$81K
Name Market Value Shares Shares
Change
Shares
Change %
CCM
26
Cinctive Capital Management
New York
$4.67K 24,998
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$4.67K 25,000
LP
28
LMR Partners
United Kingdom
$4.67K 25,000
LIM
29
Longfellow Investment Management
Massachusetts
$4.07K 21,791 +21,791 New
HF
30
HRT Financial
New York
$4K 24,993
KL
31
KIM LLC
Kansas
$3.5K 18,750
Morgan Stanley
32
Morgan Stanley
New York
$3.2K 17,136
Walleye Trading
33
Walleye Trading
New York
$3.11K 16,632
FTUS
34
Flow Traders U.S.
New York
$3K 13,423 -428 -3%
AA
35
AQR Arbitrage
Connecticut
$2.34K 12,499
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$2K 10,704 +10,704 New
CS
38
Clear Street
New York
$1.94K 10,390 +10,390 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.9K 10,000
DCM
40
Dupont Capital Management
Delaware
$234 1,250
CAC
41
Cowen and Company
New York
-129,676 Closed
RA
42
Ramius Advisors
New York
-88,770 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-53,806 Closed
UBS Group
44
UBS Group
Switzerland
-5,285 Closed
LC
45
Littlejohn & Co
Connecticut
SIM
46
Sandia Investment Management
Massachusetts
Millennium Management
47
Millennium Management
New York
Marshall Wace
48
Marshall Wace
United Kingdom
FIA
49
FNY Investment Advisers
New York
$0 4,750
CFGS
50
Concourse Financial Group Securities
Alabama