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.

30 hedge funds and large institutions have $6.89M 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 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and 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

+30

Holders Change %

–

% of All Funds

0.53%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$969K

Puts

–

Net Calls

+$969K

Net Calls Change

+$969K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.18M
2	2 Adage Capital Partners Boston, Massachusetts	$1.02M
3	ECP 3 Empyrean Capital Partners Los Angeles, California	$858K
4	PI 4 PEAK6 Investments Chicago, Illinois	$650K
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$521K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.18M	119,202	+119,202	New
2	2 Adage Capital Partners Boston, Massachusetts	$1.02M	787,500	+787,500	New
3	ECP 3 Empyrean Capital Partners Los Angeles, California	$858K	665,000	+665,000	New
4	PI 4 PEAK6 Investments Chicago, Illinois	$650K	503,874	+503,874	New
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$521K	403,786	+403,786	New
6	6 Blackstone Inc New York	$484K	375,000	+375,000	New
7	7 Citadel Advisors Miami, Florida	$287K	222,575	+222,575	New
8	MCM 8 Moore Capital Management New York	$226K	175,000	+175,000	New
9	AC 9 Aristeia Capital Greenwich, Connecticut	$217K	168,242	+168,242	New
10	HLCM 10 Hickory Lane Capital Management New York	$194K	150,000	+150,000	New
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$193K	149,383	+149,383	New
12	AIMCA 12 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$152K	118,038	+118,038	New
13	13 Balyasny Asset Management Chicago, Illinois	$142K	110,339	+110,339	New
14	CCA 14 Castle Creek Arbitrage Avon, Colorado	$131K	101,249	+101,249	New
15	BI 15 Bulldog Investors Saddle Brook, New Jersey	$129K	99,909	+99,909	New
16	LA 16 Linden Advisors New York	$110K	85,260	+85,260	New
17	TCM 17 Tenor Capital Management New York	$97K	75,000	+75,000	New
18	18 Goldman Sachs New York	$54K	41,779	+41,779	New
19	ESCM 19 Echo Street Capital Management New York	$43K	33,304	+33,304	New
20	SI 20 Standard Investments New York	$32K	25,000	+25,000	New
21	OCAM 21 Owl Creek Asset Management New York	$32K	25,000	+25,000	New
22	22 Point72 Asset Management Stamford, Connecticut	$32K	25,000	+25,000	New
23	SCC 23 Spring Creek Capital Wichita, Kansas	$24K	18,750	+18,750	New
24	24 Susquehanna International Group Bala Cynwyd, Pennsylvania	$22K	16,711	+16,711	New
25	MIM 25 Monashee Investment Management Boston, Massachusetts	$16K	12,498	+12,498	New