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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.
1 hedge funds and large institutions have $600 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
97% less funds holding
Funds holding: 38 → 1 (-37)
100% less capital invested
Capital invested by funds: $1.96M → $600 (-$1.96M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 37
Holders
1
Holders Change
-37
Holders Change %
-97.37%
% of All Funds
0.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
–
Reduced
–
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
26
Standard Investments
New York
| – | -$4.63K | -25,000 | Closed |
|
|
CCM
27
Cinctive Capital Management
New York
| – | -$4.63K | -24,998 | Closed |
|
|
KL
28
KIM LLC
Wichita,
Kansas
| – | -$3.47K | -18,750 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$2.91K | -15,721 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.45K | -13,222 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2.31K | -12,499 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.29K | -10,000 | Closed |
|
|
CS
33
Clear Street
New York
| – | -$650 | -3,515 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$452 | -2,443 | Closed |
|
|
DCM
35
Dupont Capital Management
Wilmington,
Delaware
| – | -$231 | -1,250 | Closed |
|
|
LIM
36
Longfellow Investment Management
Boston,
Massachusetts
| – | -$224 | -1,213 | Closed |
|
|
HCM
37
Highbridge Capital Management
New York
| – | -$22K | – | – |
|
38
JP Morgan Chase
New York
| – | -$2.31K | – | – |
|