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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

30% less capital invested

Capital invested by funds: $10.6M → $7.39M (-$3.16M)

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 Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M
ECP
2
Empyrean Capital Partners
California
$865K
FC
3
Finepoint Capital
Massachusetts
$796K +$888K +612,000 New
PI
4
PEAK6 Investments
Illinois
$792K +$153K +105,526 +21%
LA
5
Linden Advisors
New York
$566K
Blackstone Inc
6
Blackstone Inc
New York
$488K
Goldman Sachs
7
Goldman Sachs
New York
$350K +$22K +15,187 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$284K -$624 -430 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$244K
MCM
10
Moore Capital Management
New York
$228K
AC
11
Aristeia Capital
Connecticut
$216K
PC
12
Periscope Capital
Ontario, Canada
$160K
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$153K
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$143K
BGC
15
Birch Grove Capital
New York
$130K
AllianceBernstein
16
AllianceBernstein
Tennessee
$101K
TCM
17
Tenor Capital Management
New York
$98K
MI
18
MMCAP International
Cayman Islands
$81K -$337K -232,605 -79%
BI
19
Bulldog Investors
New Jersey
$61K -$76.9K -52,995 -53%
MS
20
Maven Securities
Jersey
$49K +$54.4K +37,500 New
ESCM
21
Echo Street Capital Management
New York
$43K
LP
22
LMR Partners
United Kingdom
$33K
OCAM
23
Owl Creek Asset Management
New York
$33K
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$33K
SI
25
Standard Investments
New York
$33K