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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 |
SI
26
Standard Investments
New York
| – | -$4.63K | -25,000 | Closed |
|
| 27 |
CCM
27
Cinctive Capital Management
New York
| – | -$4.63K | -24,998 | Closed |
|
| 28 |
KL
28
KIM LLC
Wichita,
Kansas
| – | -$3.47K | -18,750 | Closed |
|
| 29 |
29
Citadel Advisors
Miami,
Florida
| – | -$2.91K | -15,721 | Closed |
|
| 30 |
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.45K | -13,222 | Closed |
|
| 31 |
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2.31K | -12,499 | Closed |
|
| 32 |
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.29K | -10,000 | Closed |
|
| 33 |
CS
33
Clear Street
New York
| – | -$650 | -3,515 | Closed |
|
| 34 |
34
UBS Group
Zurich,
Switzerland
| – | -$452 | -2,443 | Closed |
|
| 35 |
DCM
35
Dupont Capital Management
Wilmington,
Delaware
| – | -$231 | -1,250 | Closed |
|
| 36 |
LIM
36
Longfellow Investment Management
Boston,
Massachusetts
| – | -$224 | -1,213 | Closed |
|