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 $7.39M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
5
Calls
$2.05M
Puts
Net Calls
+$2.05M
Net Calls Change
+$765K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M 119,202
ECP
2
Empyrean Capital Partners
California
$865K 665,000
FC
3
Finepoint Capital
Massachusetts
$796K 612,000 +612,000 New
PI
4
PEAK6 Investments
Illinois
$792K 609,400 +105,526 +21%
LA
5
Linden Advisors
New York
$566K 450,994
Blackstone Inc
6
Blackstone Inc
New York
$488K 375,000
Goldman Sachs
7
Goldman Sachs
New York
$350K 269,307 +15,187 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$284K 218,750 -430 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$244K 187,811
MCM
10
Moore Capital Management
New York
$228K 175,000
AC
11
Aristeia Capital
Connecticut
$216K 168,242
PC
12
Periscope Capital
Ontario, Canada
$160K 122,914
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$153K 118,038
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$143K 110,339
BGC
15
Birch Grove Capital
New York
$130K 100,000
AllianceBernstein
16
AllianceBernstein
Tennessee
$101K 77,876
TCM
17
Tenor Capital Management
New York
$98K 75,000
MI
18
MMCAP International
Cayman Islands
$81K 62,650 -232,605 -79%
BI
19
Bulldog Investors
New Jersey
$61K 46,914 -52,995 -53%
MS
20
Maven Securities
Jersey
$49K 37,500 +37,500 New
ESCM
21
Echo Street Capital Management
New York
$43K 33,304
SI
22
Standard Investments
New York
$33K 25,000
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$33K 25,000
LP
24
LMR Partners
United Kingdom
$33K 25,000
OCAM
25
Owl Creek Asset Management
New York
$33K 25,000