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.

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.61%
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 Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$797K 76,607 +38,284 +100%
RCM
2
Rivernorth Capital Management
Florida
$232K 1,219,885 +30,387 +3%
ECP
3
Empyrean Capital Partners
California
$123K 665,000
MF
4
Magnetar Financial
Illinois
$116K 624,995
PI
5
PEAK6 Investments
Illinois
$113K 609,400
ETH
6
Exos TFP Holdings
New York
$93.7K 506,382
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.1K 368,038
PC
8
Periscope Capital
Ontario, Canada
$55.3K 298,669
MC
9
Meteora Capital
Florida
$51.7K 279,538 +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 187,811
MCM
11
Moore Capital Management
New York
$32.4K 175,000
Walleye Capital
12
Walleye Capital
New York
$32K 173,224 +73,728 +74%
RCM
13
Radcliffe Capital Management
Pennsylvania
$24.8K 124,243 +429 +0.3%
FSI
14
Flow State Investments
Illinois
$23.3K 125,903
HCM
15
Highbridge Capital Management
New York
BGC
16
Birch Grove Capital
New York
$20K 100,000
Walleye Trading
17
Walleye Trading
New York
$16.1K 87,030 +41,472 +91%
TCM
18
Tenor Capital Management
New York
$13.9K 75,000
BI
19
Bulldog Investors
New Jersey
$13.5K 72,812 +32,476 +81%
FLC
20
Fifth Lane Capital
Texas
$12.9K 69,732
Goldman Sachs
21
Goldman Sachs
New York
$9.98K 53,940
SCM
22
Shaolin Capital Management
Florida
$9K 51,248
SI
23
Standard Investments
New York
$4.63K 25,000
LP
24
LMR Partners
United Kingdom
$4.63K 25,000
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$4.63K 25,000