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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.

38 hedge funds and large institutions have $1.59M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $1.63M → $1.59M (-$35.7K)

3% less funds holding

Funds holding: 3938 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
5
Closed
3
Calls
$1.45M
Puts
Net Calls
+$1.45M
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$390K
RCM
2
Rivernorth Capital Management
Florida
$214K +$4.67K +26,141 +2%
ECP
3
Empyrean Capital Partners
California
$120K
MF
4
Magnetar Financial
Illinois
$113K
FC
5
Finepoint Capital
Massachusetts
$110K
PI
6
PEAK6 Investments
Illinois
$110K
ETH
7
Exos TFP Holdings
New York
$91.2K
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.3K
PC
9
Periscope Capital
Ontario, Canada
$53.8K +$8.26K +46,169 +18%
HCM
10
Highbridge Capital Management
New York
$41.5K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.8K
SIM
12
Sandia Investment Management
Massachusetts
$32.6K +$32.4K +181,174 New
MCM
13
Moore Capital Management
New York
$31.5K
FSI
14
Flow State Investments
Illinois
$22.7K +$17.6K +98,258 +355%
RCM
15
Radcliffe Capital Management
Pennsylvania
$22.3K +$825 +4,612 +4%
Walleye Capital
16
Walleye Capital
New York
$17.9K +$9.2K +51,424 +107%
BGC
17
Birch Grove Capital
New York
$17K
TCM
18
Tenor Capital Management
New York
$13.5K
FLC
19
Fifth Lane Capital
Texas
$12.6K -$17K -95,000 -58%
Goldman Sachs
20
Goldman Sachs
New York
$9.71K
SCM
21
Shaolin Capital Management
Florida
$9K
Walleye Trading
22
Walleye Trading
New York
$8.21K +$5.17K +28,926 +174%
BI
23
Bulldog Investors
New Jersey
$7.26K -$7.22K -40,408 -50%
LP
24
LMR Partners
United Kingdom
$4.5K
OCAM
25
Owl Creek Asset Management
New York
$4.5K