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	–	–	–
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$130K	+$225K	+1,124,560	New
3	HCM 3 Highbridge Capital Management New York	$85K	–	–	–
4	ECP 4 Empyrean Capital Partners Los Angeles, California	$57K	–	–	–
5	MF 5 Magnetar Financial Evanston, Illinois	$53K	+$114K	+570,246	+1,042%
6	FC 6 Finepoint Capital Boston, Massachusetts	$52K	–	–	–
7	PI 7 PEAK6 Investments Chicago, Illinois	$52K	–	–	–
8	AIMCA 8 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$31K	–	–	–
9	BCM 9 BlueCrest Capital Management St Helier, Jersey	$24K	–	–	–
10	10 Goldman Sachs New York	$21K	-$5.05K	-25,193	-9%
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$16K	–	–	–
12	MCM 12 Moore Capital Management New York	$15K	–	–	–
13	RA 13 Ramius Advisors New York	$14K	-$6.01K	-30,000	-16%
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$13K	+$6.81K	+33,986	+28%
15	FLC 15 Fifth Lane Capital Austin, Texas	$9K	-$12.9K	-64,463	-39%
16	16 Balyasny Asset Management Chicago, Illinois	$9K	–	–	–
17	BGC 17 Birch Grove Capital New York	$9K	–	–	–
18	18 AllianceBernstein Nashville, Tennessee	$7K	-$3.44K	-17,136	-18%
19	BI 19 Bulldog Investors Saddle Brook, New Jersey	$7K	-$504	-2,516	-3%
20	TCM 20 Tenor Capital Management New York	$6K	–	–	–
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$6K	+$5.47K	+27,261	+62%
22	ESCM 22 Echo Street Capital Management New York	$3K	–	–	–
23	23 Bank of Montreal Toronto, Ontario, Canada	$2K	–	–	–
24	CCM 24 Cinctive Capital Management New York	$2K	–	–	–
25	KL 25 KIM LLC Wichita, Kansas	$2K	–	–	–