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CCV.WS

Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$797K +$7.7K +38,284 +100%
RCM
2
Rivernorth Capital Management
Florida
$232K +$6.11K +30,387 +3%
ECP
3
Empyrean Capital Partners
California
$123K – – –
MF
4
Magnetar Financial
Illinois
$116K – – –
PI
5
PEAK6 Investments
Illinois
$113K – – –
ETH
6
Exos TFP Holdings
New York
$93.7K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.1K – – –
PC
8
Periscope Capital
Ontario, Canada
$55.3K – – –
MC
9
Meteora Capital
Florida
$51.7K +$54.2K +269,429 +2,665%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.7K – – –
MCM
11
Moore Capital Management
New York
$32.4K – – –
Walleye Capital
12
Walleye Capital
New York
$32K +$14.8K +73,728 +74%
RCM
13
Radcliffe Capital Management
Pennsylvania
$24.8K +$86 +429 +0.3%
FSI
14
Flow State Investments
Illinois
$23.3K – – –
HCM
15
Highbridge Capital Management
New York
$22K – – –
BGC
16
Birch Grove Capital
New York
$20K – – –
Walleye Trading
17
Walleye Trading
New York
$16.1K +$8.34K +41,472 +91%
TCM
18
Tenor Capital Management
New York
$13.9K – – –
BI
19
Bulldog Investors
New Jersey
$13.5K +$6.53K +32,476 +81%
FLC
20
Fifth Lane Capital
Texas
$12.9K – – –
Goldman Sachs
21
Goldman Sachs
New York
$9.98K – – –
SCM
22
Shaolin Capital Management
Florida
$9K – – –
CCM
23
Cinctive Capital Management
New York
$4.63K – – –
LP
24
LMR Partners
United Kingdom
$4.63K – – –
OCAM
25
Owl Creek Asset Management
New York
$4.63K – – –