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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 $3.25M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

34% less capital invested

Capital invested by funds: $4.91M → $3.25M (-$1.66M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
5
Calls
$2.27M
Puts
Net Calls
+$2.27M
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M
HCM
2
Highbridge Capital Management
New York
$473K
PI
3
PEAK6 Investments
Illinois
$311K +$330K +609,400 +100%
ECP
4
Empyrean Capital Partners
California
$219K
FC
5
Finepoint Capital
Massachusetts
$202K
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$121K
BCM
7
BlueCrest Capital Management
Jersey
$93K
Goldman Sachs
8
Goldman Sachs
New York
$89K
RA
9
Ramius Advisors
New York
$64K +$104K +192,932 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62K
MCM
11
Moore Capital Management
New York
$58K
FLC
12
Fifth Lane Capital
Texas
$54K +$68.6K +126,736 +335%
GRIM
13
Greenhaven Road Investment Management
Connecticut
$41K
PC
14
Periscope Capital
Ontario, Canada
$41K
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$36K
BGC
16
Birch Grove Capital
New York
$33K
AllianceBernstein
17
AllianceBernstein
Tennessee
$31K +$9.27K +17,136 +22%
BI
18
Bulldog Investors
New Jersey
$29K +$7.84K +14,493 +20%
TCM
19
Tenor Capital Management
New York
$25K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$15K +$14.8K +27,398 +163%
ESCM
21
Echo Street Capital Management
New York
$11K
CCM
22
Cinctive Capital Management
New York
$8K
LP
23
LMR Partners
United Kingdom
$8K
OCAM
24
Owl Creek Asset Management
New York
$8K
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$8K