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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

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.

New
Increased
Maintained
Reduced
Closed
Holders
30
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
30
Increased
Reduced
Closed
Calls
$969K
Puts
Net Calls
+$969K
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.18M +$297K +119,202 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.02M +$1.96M +787,500 New
ECP
3
Empyrean Capital Partners
California
$858K +$1.66M +665,000 New
PI
4
PEAK6 Investments
Illinois
$650K +$1.25M +503,874 New
MI
5
MMCAP International
Cayman Islands
$521K +$1.01M +403,786 New
Blackstone Inc
6
Blackstone Inc
New York
$484K +$934K +375,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$287K +$554K +222,575 New
MCM
8
Moore Capital Management
New York
$226K +$436K +175,000 New
AC
9
Aristeia Capital
Connecticut
$217K +$419K +168,242 New
HLCM
10
Hickory Lane Capital Management
New York
$194K +$374K +150,000 New
PC
11
Periscope Capital
Ontario, Canada
$193K +$372K +149,383 New
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$152K +$294K +118,038 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$142K +$275K +110,339 New
CCA
14
Castle Creek Arbitrage
Colorado
$131K +$252K +101,249 New
BI
15
Bulldog Investors
New Jersey
$129K +$249K +99,909 New
LA
16
Linden Advisors
New York
$110K +$212K +85,260 New
TCM
17
Tenor Capital Management
New York
$97K +$187K +75,000 New
Goldman Sachs
18
Goldman Sachs
New York
$54K +$104K +41,779 New
ESCM
19
Echo Street Capital Management
New York
$43K +$82.9K +33,304 New
OCAM
20
Owl Creek Asset Management
New York
$32K +$62.3K +25,000 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$32K +$62.3K +25,000 New
SI
22
Standard Investments
New York
$32K +$62.3K +25,000 New
SCC
23
Spring Creek Capital
Kansas
$24K +$46.7K +18,750 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$22K +$41.6K +16,711 New
MIM
25
Monashee Investment Management
Massachusetts
$16K +$31.1K +12,498 New