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.

39 hedge funds and large institutions have $1.63M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
4
Calls
$2.32M
Puts
Net Calls
+$2.32M
Net Calls Change
+$81K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$386K 38,323
RCM
2
Rivernorth Capital Management
Florida
$217K 1,163,357 +38,797 +3%
ECP
3
Empyrean Capital Partners
California
$124K 665,000
MF
4
Magnetar Financial
Illinois
$117K 624,995
FC
5
Finepoint Capital
Massachusetts
$114K 612,000
PI
6
PEAK6 Investments
Illinois
$114K 609,400
ETH
7
Exos TFP Holdings
New York
$94.6K 506,382
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.8K 368,038
HCM
9
Highbridge Capital Management
New York
PC
10
Periscope Capital
Ontario, Canada
$47.2K 252,500 +95,600 +61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.1K 187,811
MCM
12
Moore Capital Management
New York
$32.7K 175,000
FLC
13
Fifth Lane Capital
Texas
$30.8K 164,732 -15,419 -9%
RCM
14
Radcliffe Capital Management
Pennsylvania
$22.9K 119,202
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$20.6K 110,339
BI
16
Bulldog Investors
New Jersey
$15.1K 80,744 +38,628 +92%
BGC
17
Birch Grove Capital
New York
$15K 100,000
TCM
18
Tenor Capital Management
New York
$14K 75,000
Goldman Sachs
19
Goldman Sachs
New York
$10.1K 53,940
SCM
20
Shaolin Capital Management
Florida
$10K 51,248
AllianceBernstein
21
AllianceBernstein
Tennessee
$9.17K 49,062
Walleye Capital
22
Walleye Capital
New York
$8.98K 48,072
FSI
23
Flow State Investments
Illinois
$5.17K 27,645 +7,645 +38%
SI
24
Standard Investments
New York
$4.67K 25,000
CCM
25
Cinctive Capital Management
New York
$4.67K 24,998