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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.

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3739 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8% less capital invested

Capital invested by funds: $7.39M → $6.8M (-$585K)

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 Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M
ECP
2
Empyrean Capital Partners
California
$652K
FC
3
Finepoint Capital
Massachusetts
$600K
PI
4
PEAK6 Investments
Illinois
$597K
LCM
5
LH Capital Markets
New York
$490K +$549K +500,000 New
LA
6
Linden Advisors
New York
$458K
Blackstone Inc
7
Blackstone Inc
New York
$368K
Goldman Sachs
8
Goldman Sachs
New York
$266K +$1.82K +1,663 +0.6%
Citadel Advisors
9
Citadel Advisors
Florida
$214K +$411 +374 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184K
MCM
11
Moore Capital Management
New York
$172K
AC
12
Aristeia Capital
Connecticut
$165K
HCM
13
Highbridge Capital Management
New York
$134K
AA
14
AQR Arbitrage
Connecticut
$123K
RA
15
Ramius Advisors
New York
$123K +$138K +125,437 New
GRIM
16
Greenhaven Road Investment Management
Connecticut
$123K +$138K +125,630 New
PC
17
Periscope Capital
Ontario, Canada
$120K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$108K
BGC
19
Birch Grove Capital
New York
$98K
BI
20
Bulldog Investors
New Jersey
$95K +$55.4K +50,508 +108%
AllianceBernstein
21
AllianceBernstein
Tennessee
$76K
TCM
22
Tenor Capital Management
New York
$74K
ICMH
23
Integrity Capital Management (HK)
Hong Kong
$54K +$60.3K +54,906 New
ESCM
24
Echo Street Capital Management
New York
$33K
MS
25
Maven Securities
Jersey
$30K -$7.57K -6,895 -18%