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	$652K	–	–	–
3	FC 3 Finepoint Capital Boston, Massachusetts	$600K	–	–	–
4	PI 4 PEAK6 Investments Chicago, Illinois	$597K	–	–	–
5	LCM 5 LH Capital Markets New York	$490K	+$549K	+500,000	New
6	LA 6 Linden Advisors New York	$458K	–	–	–
7	7 Blackstone Inc New York	$368K	–	–	–
8	8 Goldman Sachs New York	$266K	+$1.82K	+1,663	+0.6%
9	9 Citadel Advisors Miami, Florida	$214K	+$411	+374	+0.2%
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$184K	–	–	–
11	MCM 11 Moore Capital Management New York	$172K	–	–	–
12	AC 12 Aristeia Capital Greenwich, Connecticut	$165K	–	–	–
13	HCM 13 Highbridge Capital Management New York	$134K	–	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$123K	–	–	–
15	RA 15 Ramius Advisors New York	$123K	+$138K	+125,437	New
16	GRIM 16 Greenhaven Road Investment Management Greenwich, Connecticut	$123K	+$138K	+125,630	New
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$120K	–	–	–
18	18 Balyasny Asset Management Chicago, Illinois	$108K	–	–	–
19	BGC 19 Birch Grove Capital New York	$98K	–	–	–
20	BI 20 Bulldog Investors Saddle Brook, New Jersey	$95K	+$55.4K	+50,508	+108%
21	21 AllianceBernstein Nashville, Tennessee	$76K	–	–	–
22	TCM 22 Tenor Capital Management New York	$74K	–	–	–
23	ICMH 23 Integrity Capital Management (HK) Central, Hong Kong	$54K	+$60.3K	+54,906	New
24	ESCM 24 Echo Street Capital Management New York	$33K	–	–	–
25	MS 25 Maven Securities St Helier, Jersey	$30K	-$7.57K	-6,895	-18%