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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
CCV.WS
CCV.WS
Delisted
CCV.WS was delisted on the 3rd of October, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
LP
26
LMR Partners
London,
United Kingdom
| $52K | +$38.1K | +25,000 | New |
|
| 27 |
GCL
27
Glazer Capital LLC
New York
| $51K | +$37.9K | +24,823 | New |
|
| 28 |
CCM
28
Cinctive Capital Management
New York
| $51K | +$38.1K | +24,998 | New |
|
| 29 |
SCC
29
Spring Creek Capital
Wichita,
Kansas
| $39K | – | – | – |
|
| 30 |
30
Morgan Stanley
New York
| $35K | +$26.1K | +17,136 | New |
|
| 31 |
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $34K | +$41 | +27 | +0.2% |
|
| 32 |
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| $26K | – | – | – |
|
| 33 |
CH
33
CVI Holdings
Wilmington,
Delaware
| $26K | – | – | – |
|
| 34 |
MIM
34
Monashee Investment Management
Boston,
Massachusetts
| $26K | – | – | – |
|
| 35 |
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $21K | -$1.79K | -1,173 | -10% |
|
| 36 |
DCM
36
Dupont Capital Management
Wilmington,
Delaware
| $3K | – | – | – |
|
| 37 |
EPM
37
Equitec Proprietary Markets
Chicago,
Illinois
| $2K | +$1.52K | +1,000 | New |
|
| 38 |
38
UBS Group
Zurich,
Switzerland
| – | -$1K | -898 | Closed |
|