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 $1.82M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
2
Calls
$2.22M
Puts
Net Calls
+$2.22M
Net Calls Change
-$54K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.18M 119,202
RCM
2
Rivernorth Capital Management
Florida
$130K 1,124,560 +1,124,560 New
HCM
3
Highbridge Capital Management
New York
ECP
4
Empyrean Capital Partners
California
$57K 665,000
MF
5
Magnetar Financial
Illinois
$53K 624,995 +570,246 +1,042%
PI
6
PEAK6 Investments
Illinois
$52K 609,400 -609,400 -50%
FC
7
Finepoint Capital
Massachusetts
$52K 612,000
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31K 368,038
BCM
9
BlueCrest Capital Management
Jersey
$24K 282,435
Goldman Sachs
10
Goldman Sachs
New York
$21K 245,777 -25,193 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16K 187,811
MCM
12
Moore Capital Management
New York
$15K 175,000
RA
13
Ramius Advisors
New York
$14K 162,932 -30,000 -16%
PC
14
Periscope Capital
Ontario, Canada
$13K 156,900 +33,986 +28%
FLC
15
Fifth Lane Capital
Texas
$9K 100,091 -64,463 -39%
BGC
16
Birch Grove Capital
New York
$9K 100,000
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$9K 110,339
AllianceBernstein
18
AllianceBernstein
Tennessee
$7K 77,876 -17,136 -18%
BI
19
Bulldog Investors
New Jersey
$7K 84,156 -2,516 -3%
TCM
20
Tenor Capital Management
New York
$6K 75,000
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6K 71,477 +27,261 +62%
ESCM
22
Echo Street Capital Management
New York
$3K 33,304
LP
23
LMR Partners
United Kingdom
$2K 25,000
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$2K 25,000
OCAM
25
Owl Creek Asset Management
New York
$2K 25,000