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.

40 hedge funds and large institutions have $2.11M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
7
Closed
3
Calls
$2.24M
Puts
Net Calls
+$2.24M
Net Calls Change
+$22K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.18M 119,202
BFM
2
Boothbay Fund Management
New York
$381K 38,323 +38,323 New
RCM
3
Rivernorth Capital Management
Florida
$90K 1,124,560
ECP
4
Empyrean Capital Partners
California
$53.7K 665,000
MF
5
Magnetar Financial
Illinois
$50K 624,995
PI
6
PEAK6 Investments
Illinois
$49.2K 609,400
FC
7
Finepoint Capital
Massachusetts
$49K 612,000
HCM
8
Highbridge Capital Management
New York
ETH
9
Exos TFP Holdings
New York
$40.9K 506,382 +506,382 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.7K 368,038
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.2K 187,811
FLC
12
Fifth Lane Capital
Texas
$14.5K 180,151 +80,060 +80%
MCM
13
Moore Capital Management
New York
$14.1K 175,000
PC
14
Periscope Capital
Ontario, Canada
$12.7K 156,900
CAC
15
Cowen and Company
New York
$10.5K 129,676 +129,676 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$8.9K 110,339
RA
17
Ramius Advisors
New York
$7.16K 88,770 -74,162 -46%
TCM
18
Tenor Capital Management
New York
$6.05K 75,000
Goldman Sachs
19
Goldman Sachs
New York
$4.35K 53,940 -191,837 -78%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.34K 53,806 -17,671 -25%
SCM
21
Shaolin Capital Management
Florida
$4K 51,248 +51,248 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.96K 49,062 -28,814 -37%
Walleye Capital
23
Walleye Capital
New York
$3.88K 48,072 +37,064 +337%
BI
24
Bulldog Investors
New Jersey
$3.4K 42,116 -42,040 -50%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$2.02K 25,000