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.

39 hedge funds and large institutions have $6.8M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
4
Calls
$2.31M
Puts
Net Calls
+$2.31M
Net Calls Change
+$267K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M 119,202
ECP
2
Empyrean Capital Partners
California
$652K 665,000
FC
3
Finepoint Capital
Massachusetts
$600K 612,000
PI
4
PEAK6 Investments
Illinois
$597K 609,400
LCM
5
LH Capital Markets
New York
$490K 500,000 +500,000 New
LA
6
Linden Advisors
New York
$458K 450,994
Blackstone Inc
7
Blackstone Inc
New York
$368K 375,000
Goldman Sachs
8
Goldman Sachs
New York
$266K 270,970 +1,663 +0.6%
Citadel Advisors
9
Citadel Advisors
Florida
$214K 219,124 +374 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184K 187,811
MCM
11
Moore Capital Management
New York
$172K 175,000
AC
12
Aristeia Capital
Connecticut
$165K 168,242
HCM
13
Highbridge Capital Management
New York
AA
14
AQR Arbitrage
Connecticut
$123K 12,499
RA
15
Ramius Advisors
New York
$123K 125,437 +125,437 New
GRIM
16
Greenhaven Road Investment Management
Connecticut
$123K 125,630 +125,630 New
PC
17
Periscope Capital
Ontario, Canada
$120K 122,914
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$108K 110,339
BGC
19
Birch Grove Capital
New York
$98K 100,000
BI
20
Bulldog Investors
New Jersey
$95K 97,422 +50,508 +108%
AllianceBernstein
21
AllianceBernstein
Tennessee
$76K 77,876
TCM
22
Tenor Capital Management
New York
$74K 75,000
ICMH
23
Integrity Capital Management (HK)
Hong Kong
$54K 54,906 +54,906 New
ESCM
24
Echo Street Capital Management
New York
$33K 33,304
MS
25
Maven Securities
Jersey
$30K 30,605 -6,895 -18%