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	$1.17M	–	–	–
2	ECP 2 Empyrean Capital Partners Los Angeles, California	$865K	–	–	–
3	FC 3 Finepoint Capital Boston, Massachusetts	$796K	+$888K	+612,000	New
4	PI 4 PEAK6 Investments Chicago, Illinois	$792K	+$153K	+105,526	+21%
5	LA 5 Linden Advisors New York	$566K	–	–	–
6	6 Blackstone Inc New York	$488K	–	–	–
7	7 Goldman Sachs New York	$350K	+$22K	+15,187	+6%
8	8 Citadel Advisors Miami, Florida	$284K	-$624	-430	-0.2%
9	9 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$244K	–	–	–
10	MCM 10 Moore Capital Management New York	$228K	–	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$216K	–	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$160K	–	–	–
13	AIMCA 13 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$153K	–	–	–
14	14 Balyasny Asset Management Chicago, Illinois	$143K	–	–	–
15	BGC 15 Birch Grove Capital New York	$130K	–	–	–
16	16 AllianceBernstein Nashville, Tennessee	$101K	–	–	–
17	TCM 17 Tenor Capital Management New York	$98K	–	–	–
18	MI 18 MMCAP International Grand Cayman, Cayman Islands	$81K	-$337K	-232,605	-79%
19	BI 19 Bulldog Investors Saddle Brook, New Jersey	$61K	-$76.9K	-52,995	-53%
20	MS 20 Maven Securities St Helier, Jersey	$49K	+$54.4K	+37,500	New
21	ESCM 21 Echo Street Capital Management New York	$43K	–	–	–
22	LP 22 LMR Partners London, United Kingdom	$33K	–	–	–
23	OCAM 23 Owl Creek Asset Management New York	$33K	–	–	–
24	24 Point72 Asset Management Stamford, Connecticut	$33K	–	–	–
25	SI 25 Standard Investments New York	$33K	–	–	–