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.

35 hedge funds and large institutions have $4.91M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
1
Closed
8
Calls
$2.36M
Puts
Net Calls
+$2.36M
Net Calls Change
+$41K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M 119,202
HCM
2
Highbridge Capital Management
New York
ECP
3
Empyrean Capital Partners
California
$406K 665,000
FC
4
Finepoint Capital
Massachusetts
$373K 612,000
PI
5
PEAK6 Investments
Illinois
$372K 609,400
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$225K 368,038 +368,038 New
BCM
7
BlueCrest Capital Management
Jersey
$172K 282,435 +282,435 New
Goldman Sachs
8
Goldman Sachs
New York
$165K 270,970
Citadel Advisors
9
Citadel Advisors
Florida
$134K 220,036 +912 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115K 187,811
MCM
11
Moore Capital Management
New York
$107K 175,000
AC
12
Aristeia Capital
Connecticut
$104K 168,242
GRIM
13
Greenhaven Road Investment Management
Connecticut
$77K 125,630
PC
14
Periscope Capital
Ontario, Canada
$75K 122,914
KPF
15
K2 Principal Fund
Ontario, Canada
$73K 118,887 +118,887 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$67K 110,339
BGC
17
Birch Grove Capital
New York
$61K 100,000
AllianceBernstein
18
AllianceBernstein
Tennessee
$48K 77,876
TCM
19
Tenor Capital Management
New York
$46K 75,000
BI
20
Bulldog Investors
New Jersey
$44K 72,179 -25,243 -26%
FLC
21
Fifth Lane Capital
Texas
$23K 37,818 +37,818 New
ESCM
22
Echo Street Capital Management
New York
$20K 33,304
MS
23
Maven Securities
Jersey
$19K 30,605
OCAM
24
Owl Creek Asset Management
New York
$15K 25,000
SI
25
Standard Investments
New York
$15K 25,000