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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 $1.96M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

23% more capital invested

Capital invested by funds: $1.59M → $1.96M (+$365K)

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
1
Closed
3
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$797K +$7.7K +38,284 +100%
RCM
2
Rivernorth Capital Management
Florida
$232K +$6.11K +30,387 +3%
ECP
3
Empyrean Capital Partners
California
$123K
MF
4
Magnetar Financial
Illinois
$116K
PI
5
PEAK6 Investments
Illinois
$113K
ETH
6
Exos TFP Holdings
New York
$93.7K
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.1K
PC
8
Periscope Capital
Ontario, Canada
$55.3K
MC
9
Meteora Capital
Florida
$51.7K +$54.2K +269,429 +2,665%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.7K
MCM
11
Moore Capital Management
New York
$32.4K
Walleye Capital
12
Walleye Capital
New York
$32K +$14.8K +73,728 +74%
RCM
13
Radcliffe Capital Management
Pennsylvania
$24.8K +$86 +429 +0.3%
FSI
14
Flow State Investments
Illinois
$23.3K
HCM
15
Highbridge Capital Management
New York
$22K
BGC
16
Birch Grove Capital
New York
$20K
Walleye Trading
17
Walleye Trading
New York
$16.1K +$8.34K +41,472 +91%
TCM
18
Tenor Capital Management
New York
$13.9K
BI
19
Bulldog Investors
New Jersey
$13.5K +$6.53K +32,476 +81%
FLC
20
Fifth Lane Capital
Texas
$12.9K
Goldman Sachs
21
Goldman Sachs
New York
$9.98K
SCM
22
Shaolin Capital Management
Florida
$9K
CCM
23
Cinctive Capital Management
New York
$4.63K
LP
24
LMR Partners
United Kingdom
$4.63K
OCAM
25
Owl Creek Asset Management
New York
$4.63K