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.

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 Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$390K 38,323
RCM
2
Rivernorth Capital Management
Florida
$214K 1,189,498 +26,141 +2%
ECP
3
Empyrean Capital Partners
California
$120K 665,000
MF
4
Magnetar Financial
Illinois
$113K 624,995
FC
5
Finepoint Capital
Massachusetts
$110K 612,000
PI
6
PEAK6 Investments
Illinois
$110K 609,400
ETH
7
Exos TFP Holdings
New York
$91.2K 506,382
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.3K 368,038
PC
9
Periscope Capital
Ontario, Canada
$53.8K 298,669 +46,169 +18%
HCM
10
Highbridge Capital Management
New York
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.8K 187,811
SIM
12
Sandia Investment Management
Massachusetts
$32.6K 181,174 +181,174 New
MCM
13
Moore Capital Management
New York
$31.5K 175,000
FSI
14
Flow State Investments
Illinois
$22.7K 125,903 +98,258 +355%
RCM
15
Radcliffe Capital Management
Pennsylvania
$22.3K 123,814 +4,612 +4%
Walleye Capital
16
Walleye Capital
New York
$17.9K 99,496 +51,424 +107%
BGC
17
Birch Grove Capital
New York
$17K 100,000
TCM
18
Tenor Capital Management
New York
$13.5K 75,000
FLC
19
Fifth Lane Capital
Texas
$12.6K 69,732 -95,000 -58%
Goldman Sachs
20
Goldman Sachs
New York
$9.72K 53,940
SCM
21
Shaolin Capital Management
Florida
$9K 51,248
Walleye Trading
22
Walleye Trading
New York
$8.21K 45,558 +28,926 +174%
BI
23
Bulldog Investors
New Jersey
$7.26K 40,336 -40,408 -50%
SI
24
Standard Investments
New York
$4.5K 25,000
OCAM
25
Owl Creek Asset Management
New York
$4.5K 25,000