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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
| $2K | – | – | – |
|
| 27 |
OCAM
27
Owl Creek Asset Management
New York
| $2K | – | – | – |
|
| 28 |
28
Point72 Asset Management
Stamford,
Connecticut
| $2K | – | – | – |
|
| 29 |
SI
29
Standard Investments
New York
| $2K | – | – | – |
|
| 30 |
30
UBS Group
Zurich,
Switzerland
| $1K | -$1.14K | -5,668 | -42% |
|
| 31 |
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| $1K | – | – | – |
|
| 32 |
32
JP Morgan Chase
New York
| $1K | – | – | – |
|
| 33 |
33
Morgan Stanley
New York
| $1K | – | – | – |
|
| 34 |
CS
34
Clear Street
New York
| $1K | +$1.03K | +5,122 | +98% |
|
| 35 |
35
Walleye Capital
New York
| $1K | +$2.21K | +11,008 | New |
|
| 36 |
GRIM
36
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$41K | -125,630 | Closed |
|
| 37 |
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -9,971 | Closed |
|
| 38 |
FIA
38
FNY Investment Advisers
New York
| – | +$20 | +100 | +2% |
|