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	ECP 1 Empyrean Capital Partners Los Angeles, California	$1.37M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.2M	–	–	–
3	PI 3 PEAK6 Investments Chicago, Illinois	$1.04M	–	–	–
4	LA 4 Linden Advisors New York	$938K	+$558K	+365,734	+429%
5	5 Blackstone Inc New York	$773K	–	–	–
6	6 Adage Capital Partners Boston, Massachusetts	$695K	-$686K	-450,000	-57%
7	MI 7 MMCAP International Grand Cayman, Cayman Islands	$608K	-$166K	-108,531	-27%
8	8 Goldman Sachs New York	$523K	+$324K	+212,341	+508%
9	9 Citadel Advisors Miami, Florida	$452K	-$5.18K	-3,395	-2%
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$387K	+$286K	+187,811	New
11	MCM 11 Moore Capital Management New York	$361K	–	–	–
12	AC 12 Aristeia Capital Greenwich, Connecticut	$347K	–	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$254K	-$40.4K	-26,469	-18%
14	AIMCA 14 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$243K	–	–	–
15	15 Balyasny Asset Management Chicago, Illinois	$227K	–	–	–
16	HLCM 16 Hickory Lane Capital Management New York	$216K	-$68.6K	-45,000	-30%
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$209K	–	–	–
18	BI 18 Bulldog Investors Saddle Brook, New Jersey	$206K	–	–	–
19	BGC 19 Birch Grove Capital New York	$206K	+$153K	+100,000	New
20	20 AllianceBernstein Nashville, Tennessee	$160K	+$119K	+77,876	New
21	TCM 21 Tenor Capital Management New York	$155K	–	–	–
22	ESCM 22 Echo Street Capital Management New York	$69K	–	–	–
23	OCAM 23 Owl Creek Asset Management New York	$52K	–	–	–
24	24 Point72 Asset Management Stamford, Connecticut	$52K	–	–	–
25	SI 25 Standard Investments New York	$52K	–	–	–