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.

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
$2.28M
Puts
Net Calls
+$2.28M
Net Calls Change
-$80K
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
PI
3
PEAK6 Investments
Illinois
$311K 1,218,800 +609,400 +100%
ECP
4
Empyrean Capital Partners
California
$219K 665,000
FC
5
Finepoint Capital
Massachusetts
$202K 612,000
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$121K 368,038
BCM
7
BlueCrest Capital Management
Jersey
$93K 282,435
Goldman Sachs
8
Goldman Sachs
New York
$89K 270,970
RA
9
Ramius Advisors
New York
$64K 192,932 +192,932 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62K 187,811
MCM
11
Moore Capital Management
New York
$58K 175,000
FLC
12
Fifth Lane Capital
Texas
$54K 164,554 +126,736 +335%
GRIM
13
Greenhaven Road Investment Management
Connecticut
$41K 125,630
PC
14
Periscope Capital
Ontario, Canada
$41K 122,914
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$36K 110,339
BGC
16
Birch Grove Capital
New York
$33K 100,000
AllianceBernstein
17
AllianceBernstein
Tennessee
$31K 95,012 +17,136 +22%
BI
18
Bulldog Investors
New Jersey
$29K 86,672 +14,493 +20%
TCM
19
Tenor Capital Management
New York
$25K 75,000
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$15K 44,216 +27,398 +163%
ESCM
21
Echo Street Capital Management
New York
$11K 33,304
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$8K 25,000
CCM
23
Cinctive Capital Management
New York
$8K 24,998
SI
24
Standard Investments
New York
$8K 25,000
LP
25
LMR Partners
United Kingdom
$8K 25,000