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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.

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.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

53% more capital invested

Capital invested by funds: $6.89M → $10.6M (+$3.66M)

23% more funds holding

Funds holding: 3037 (+7)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$1.37M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.2M
PI
3
PEAK6 Investments
Illinois
$1.04M
LA
4
Linden Advisors
New York
$938K +$558K +365,734 +429%
Blackstone Inc
5
Blackstone Inc
New York
$773K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$695K -$686K -450,000 -57%
Goldman Sachs
7
Goldman Sachs
New York
$523K +$324K +212,341 +508%
Citadel Advisors
8
Citadel Advisors
Florida
$452K -$5.18K -3,395 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$387K +$286K +187,811 New
MCM
10
Moore Capital Management
New York
$361K
AC
11
Aristeia Capital
Connecticut
$347K
PC
12
Periscope Capital
Ontario, Canada
$254K -$40.4K -26,469 -18%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$243K
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$227K
HLCM
15
Hickory Lane Capital Management
New York
$216K -$68.6K -45,000 -30%
CCA
16
Castle Creek Arbitrage
Colorado
$209K
BI
17
Bulldog Investors
New Jersey
$206K
BGC
18
Birch Grove Capital
New York
$206K +$153K +100,000 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$160K +$119K +77,876 New
TCM
20
Tenor Capital Management
New York
$155K
ESCM
21
Echo Street Capital Management
New York
$69K
OCAM
22
Owl Creek Asset Management
New York
$52K
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$52K
SI
24
Standard Investments
New York
$52K
LP
25
LMR Partners
United Kingdom
$52K +$38.1K +25,000 New