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.

1 hedge funds and large institutions have $600 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.

Holders
1
Holders Change
-37
Holders Change %
-97.37%
% of All Funds
0.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
Reduced
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BGC
1
Birch Grove Capital
New York
$600 100,000
RCM
2
Rivernorth Capital Management
Florida
-1,219,885 Closed
ECP
3
Empyrean Capital Partners
California
-665,000 Closed
MF
4
Magnetar Financial
Illinois
-624,995 Closed
FC
5
Finepoint Capital
Massachusetts
-612,000 Closed
PI
6
PEAK6 Investments
Illinois
-609,400 Closed
ETH
7
Exos TFP Holdings
New York
-506,382 Closed
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-368,038 Closed
PC
9
Periscope Capital
Ontario, Canada
-298,669 Closed
MC
10
Meteora Capital
Florida
-279,538 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-187,811 Closed
MCM
12
Moore Capital Management
New York
-175,000 Closed
Walleye Capital
13
Walleye Capital
New York
-173,224 Closed
FSI
14
Flow State Investments
Illinois
-125,903 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
-124,243 Closed
Walleye Trading
16
Walleye Trading
New York
-87,030 Closed
BFM
17
Boothbay Fund Management
New York
-76,607 Closed
TCM
18
Tenor Capital Management
New York
-75,000 Closed
BI
19
Bulldog Investors
New Jersey
-72,812 Closed
FLC
20
Fifth Lane Capital
Texas
-69,732 Closed
Goldman Sachs
21
Goldman Sachs
New York
-53,940 Closed
SCM
22
Shaolin Capital Management
Florida
-51,248 Closed
HF
23
HRT Financial
New York
-25,828 Closed
SI
24
Standard Investments
New York
-25,000 Closed
Point72 Asset Management
25
Point72 Asset Management
Connecticut
-25,000 Closed