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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

97% less funds holding

Funds holding: 381 (-37)

100% less capital invested

Capital invested by funds: $1.96M → $600 (-$1.96M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

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 Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Birch Grove Capital
New York
$600
RCM
2
Rivernorth Capital Management
Florida
-$232K -1,219,885 Closed
ECP
3
Empyrean Capital Partners
California
-$123K -665,000 Closed
MF
4
Magnetar Financial
Illinois
-$116K -624,995 Closed
PI
5
PEAK6 Investments
Illinois
-$113K -609,400 Closed
ETH
6
Exos TFP Holdings
New York
-$93.7K -506,382 Closed
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$68.1K -368,038 Closed
PC
8
Periscope Capital
Ontario, Canada
-$55.3K -298,669 Closed
MC
9
Meteora Capital
Florida
-$51.7K -279,538 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$34.7K -187,811 Closed
MCM
11
Moore Capital Management
New York
-$32.4K -175,000 Closed
Walleye Capital
12
Walleye Capital
New York
-$32K -173,224 Closed
FSI
13
Flow State Investments
Illinois
-$23.3K -125,903 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
-$24.8K -124,243 Closed
Walleye Trading
15
Walleye Trading
New York
-$16.1K -87,030 Closed
BFM
16
Boothbay Fund Management
New York
-$797K -76,607 Closed
TCM
17
Tenor Capital Management
New York
-$13.9K -75,000 Closed
BI
18
Bulldog Investors
New Jersey
-$13.5K -72,812 Closed
FLC
19
Fifth Lane Capital
Texas
-$12.9K -69,732 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$9.98K -53,940 Closed
SCM
21
Shaolin Capital Management
Florida
-$9K -51,248 Closed
HF
22
HRT Financial
New York
-$4K -25,828 Closed
LP
23
LMR Partners
United Kingdom
-$4.63K -25,000 Closed
OCAM
24
Owl Creek Asset Management
New York
-$4.63K -25,000 Closed
Point72 Asset Management
25
Point72 Asset Management
Connecticut
-$4.63K -25,000 Closed