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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.

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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

10% less funds holding

Funds holding: 3935 (-4)

28% less capital invested

Capital invested by funds: $6.8M → $4.91M (-$1.9M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

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
$2.35M
Puts
Net Calls
+$2.35M
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M
HCM
2
Highbridge Capital Management
New York
$870K
ECP
3
Empyrean Capital Partners
California
$406K
FC
4
Finepoint Capital
Massachusetts
$373K
PI
5
PEAK6 Investments
Illinois
$372K
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$225K +$272K +368,038 New
BCM
7
BlueCrest Capital Management
Jersey
$172K +$209K +282,435 New
Goldman Sachs
8
Goldman Sachs
New York
$165K
Citadel Advisors
9
Citadel Advisors
Florida
$134K +$675 +912 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115K
MCM
11
Moore Capital Management
New York
$107K
AC
12
Aristeia Capital
Connecticut
$104K
GRIM
13
Greenhaven Road Investment Management
Connecticut
$77K
PC
14
Periscope Capital
Ontario, Canada
$75K
KPF
15
K2 Principal Fund
Ontario, Canada
$73K +$88K +118,887 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$67K
BGC
17
Birch Grove Capital
New York
$61K
AllianceBernstein
18
AllianceBernstein
Tennessee
$48K
TCM
19
Tenor Capital Management
New York
$46K
BI
20
Bulldog Investors
New Jersey
$44K -$18.7K -25,243 -26%
FLC
21
Fifth Lane Capital
Texas
$23K +$28K +37,818 New
ESCM
22
Echo Street Capital Management
New York
$20K
MS
23
Maven Securities
Jersey
$19K
CCM
24
Cinctive Capital Management
New York
$15K
LP
25
LMR Partners
United Kingdom
$15K