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

Market cap $101K

Delisted

CCV.WS was delisted on the 3rd of October, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.18M	+$297K	+119,202	New
2	2 Adage Capital Partners Boston, Massachusetts	$1.02M	+$1.96M	+787,500	New
3	ECP 3 Empyrean Capital Partners Los Angeles, California	$858K	+$1.66M	+665,000	New
4	PI 4 PEAK6 Investments Chicago, Illinois	$650K	+$1.25M	+503,874	New
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$521K	+$1.01M	+403,786	New
6	6 Blackstone Inc New York	$484K	+$934K	+375,000	New
7	7 Citadel Advisors Miami, Florida	$287K	+$554K	+222,575	New
8	MCM 8 Moore Capital Management New York	$226K	+$436K	+175,000	New
9	AC 9 Aristeia Capital Greenwich, Connecticut	$217K	+$419K	+168,242	New
10	HLCM 10 Hickory Lane Capital Management New York	$194K	+$374K	+150,000	New
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$193K	+$372K	+149,383	New
12	AIMCA 12 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$152K	+$294K	+118,038	New
13	13 Balyasny Asset Management Chicago, Illinois	$142K	+$275K	+110,339	New
14	CCA 14 Castle Creek Arbitrage Avon, Colorado	$131K	+$252K	+101,249	New
15	BI 15 Bulldog Investors Saddle Brook, New Jersey	$129K	+$249K	+99,909	New
16	LA 16 Linden Advisors New York	$110K	+$212K	+85,260	New
17	TCM 17 Tenor Capital Management New York	$97K	+$187K	+75,000	New
18	18 Goldman Sachs New York	$54K	+$104K	+41,779	New
19	ESCM 19 Echo Street Capital Management New York	$43K	+$82.9K	+33,304	New
20	OCAM 20 Owl Creek Asset Management New York	$32K	+$62.3K	+25,000	New
21	21 Point72 Asset Management Stamford, Connecticut	$32K	+$62.3K	+25,000	New
22	SI 22 Standard Investments New York	$32K	+$62.3K	+25,000	New
23	SCC 23 Spring Creek Capital Wichita, Kansas	$24K	+$46.7K	+18,750	New
24	24 Susquehanna International Group Bala Cynwyd, Pennsylvania	$22K	+$41.6K	+16,711	New
25	MIM 25 Monashee Investment Management Boston, Massachusetts	$16K	+$31.1K	+12,498	New