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.

38 hedge funds and large institutions have $1.96M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 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 %

% of All Funds

0.61%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$110K

Puts

–

Net Calls

+$110K

Net Calls Change

-$1.34M

Top Buyers

1	BFM 1 Boothbay Fund Management New York	$797K
2	MC 2 Meteora Capital Boca Raton, Florida	$51.7K
3	3 Walleye Capital New York	$32K
4	4 Walleye Trading New York	$16.1K
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$13.5K

Top Sellers

1	SIM 1 Sandia Investment Management Boston, Massachusetts	$0
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$224
3	FTUS 3 Flow Traders U.S. New York	$0
4	4 CAPTRUST Financial Advisors Raleigh, North Carolina	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CCM 26 Cinctive Capital Management New York	$4.63K	24,998	–	–
27	SI 27 Standard Investments New York	$4.63K	25,000	–	–
28	HF 28 HRT Financial New York	$4K	25,828	+835	+3%
29	KL 29 KIM LLC Wichita, Kansas	$3.47K	18,750	–	–
30	30 Citadel Advisors Miami, Florida	$2.91K	15,721	+15,721	New
31	31 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.45K	13,222	+13,222	New
32	32 JPMorgan Chase & Co New York	–	–	–	–
33	AA 33 AQR Arbitrage Greenwich, Connecticut	$2.31K	12,499	–	–
34	34 Bank of Montreal Toronto, Ontario, Canada	$2.29K	10,000	–	–
35	CS 35 Clear Street New York	$650	3,515	+100	+3%
36	36 UBS Group Zurich, Switzerland	$452	2,443	+2,443	New
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$231	1,250	–	–
38	LIM 38 Longfellow Investment Management Boston, Massachusetts	$224	1,213	-15,578	-93%
39	SIM 39 Sandia Investment Management Boston, Massachusetts	–	–	-181,174	Closed
40	FTUS 40 Flow Traders U.S. New York	–	–	-10,874	Closed
41	41 CAPTRUST Financial Advisors Raleigh, North Carolina	–	–	-10,704	Closed
42	42 Millennium Management New York	–	–	–	–
43	43 Marshall Wace London, United Kingdom	–	–	–	–
44	DIG 44 DeepCurrents Investment Group New York	–	–	–	–
45	FIA 45 FNY Investment Advisers New York	$0	4,750	–	–
46	CFGS 46 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
47	LC 47 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
48	FC 48 Finepoint Capital Boston, Massachusetts	$0	612,000	–	–