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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.

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

3% less funds holding

Funds holding: 4039 (-1)

23% less capital invested

Capital invested by funds: $2.11M → $1.63M (-$480K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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 Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$386K
RCM
2
Rivernorth Capital Management
Florida
$217K +$6.64K +38,797 +3%
ECP
3
Empyrean Capital Partners
California
$124K
MF
4
Magnetar Financial
Illinois
$117K
FC
5
Finepoint Capital
Massachusetts
$114K
PI
6
PEAK6 Investments
Illinois
$114K
ETH
7
Exos TFP Holdings
New York
$94.6K
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.8K
HCM
9
Highbridge Capital Management
New York
$61K
PC
10
Periscope Capital
Ontario, Canada
$47.2K +$16.4K +95,600 +61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.1K
MCM
12
Moore Capital Management
New York
$32.7K
FLC
13
Fifth Lane Capital
Texas
$30.8K -$2.64K -15,419 -9%
RCM
14
Radcliffe Capital Management
Pennsylvania
$22.9K
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$20.6K
BI
16
Bulldog Investors
New Jersey
$15.1K +$6.61K +38,628 +92%
BGC
17
Birch Grove Capital
New York
$15K
TCM
18
Tenor Capital Management
New York
$14K
Goldman Sachs
19
Goldman Sachs
New York
$10.1K
SCM
20
Shaolin Capital Management
Florida
$10K
AllianceBernstein
21
AllianceBernstein
Tennessee
$9.16K
Walleye Capital
22
Walleye Capital
New York
$8.98K
FSI
23
Flow State Investments
Illinois
$5.17K +$1.31K +7,645 +38%
SI
24
Standard Investments
New York
$4.67K
CCM
25
Cinctive Capital Management
New York
$4.67K