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

Overview Fund Activity
Delisted

CCV.WS was delisted on the 3rd of October, 2023.

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37 hedge funds and large institutions have $10.6M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
6
Closed
1
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$313K

Top Buyers

1
LA
1
Linden Advisors
New York
$938K
2
Goldman Sachs
2
Goldman Sachs
New York
$523K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$387K
4
BGC
4
Birch Grove Capital
New York
$206K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$160K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$695K
2
HLCM
2
Hickory Lane Capital Management
New York
$216K
3
PC
3
Periscope Capital
Ontario, Canada
$254K
4
Citadel Advisors
4
Citadel Advisors
Florida
$452K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
1
Empyrean Capital Partners
California
$1.37M 665,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.2M 119,202 – –
PI
3
PEAK6 Investments
Illinois
$1.04M 503,874 – –
LA
4
Linden Advisors
New York
$938K 450,994 +365,734 +429%
Blackstone Inc
5
Blackstone Inc
New York
$773K 375,000 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$695K 337,500 -450,000 -57%
Goldman Sachs
7
Goldman Sachs
New York
$523K 254,120 +212,341 +508%
Citadel Advisors
8
Citadel Advisors
Florida
$452K 219,180 -3,395 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$387K 187,811 +187,811 New
MCM
10
Moore Capital Management
New York
$361K 175,000 – –
AC
11
Aristeia Capital
Connecticut
$347K 168,242 – –
PC
12
Periscope Capital
Ontario, Canada
$254K 122,914 -26,469 -18%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$243K 118,038 – –
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$227K 110,339 – –
HLCM
15
Hickory Lane Capital Management
New York
$216K 105,000 -45,000 -30%
CCA
16
Castle Creek Arbitrage
Colorado
$209K 101,249 – –
BI
17
Bulldog Investors
New Jersey
$206K 99,909 – –
BGC
18
Birch Grove Capital
New York
$206K 100,000 +100,000 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$160K 77,876 +77,876 New
TCM
20
Tenor Capital Management
New York
$155K 75,000 – –
ESCM
21
Echo Street Capital Management
New York
$69K 33,304 – –
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$52K 25,000 – –
OCAM
23
Owl Creek Asset Management
New York
$52K 25,000 – –
SI
24
Standard Investments
New York
$52K 25,000 – –
LP
25
LMR Partners
United Kingdom
$52K 25,000 +25,000 New
1
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