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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
CCV.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BGC
1
Birch Grove Capital
New York
$600 – – –
RCM
2
Rivernorth Capital Management
Florida
– -$232K -1,219,885 Closed
Empyrean Capital Partners
3
Empyrean Capital Partners
California
– -$123K -665,000 Closed
Magnetar Financial
4
Magnetar Financial
Illinois
– -$116K -624,995 Closed
PEAK6 Investments
5
PEAK6 Investments
Illinois
– -$113K -609,400 Closed
ETH
6
Exos TFP Holdings
New York
– -$93.7K -506,382 Closed
Alberta Investment Management Corp (AIMCo)
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$68.1K -368,038 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$55.3K -298,669 Closed
MC
9
Meteora Capital
Florida
– -$51.7K -279,538 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$34.7K -187,811 Closed
Moore Capital Management
11
Moore Capital Management
New York
– -$32.4K -175,000 Closed
Walleye Capital
12
Walleye Capital
New York
– -$32K -173,224 Closed
FSI
13
Flow State Investments
Illinois
– -$23.3K -125,903 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– -$24.8K -124,243 Closed
Walleye Trading
15
Walleye Trading
New York
– -$16.1K -87,030 Closed
Boothbay Fund Management
16
Boothbay Fund Management
New York
– -$797K -76,607 Closed
Tenor Capital Management
17
Tenor Capital Management
New York
– -$13.9K -75,000 Closed
BI
18
Bulldog Investors
New Jersey
– -$13.5K -72,812 Closed
FLC
19
Fifth Lane Capital
Texas
– -$12.9K -69,732 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$9.98K -53,940 Closed
SCM
21
Shaolin Capital Management
Florida
– -$9K -51,248 Closed
HRT Financial
22
HRT Financial
New York
– -$4K -25,828 Closed
LMR Partners
23
LMR Partners
United Kingdom
– -$4.63K -25,000 Closed
OCAM
24
Owl Creek Asset Management
New York
– -$4.63K -25,000 Closed
Point72 Asset Management
25
Point72 Asset Management
Connecticut
– -$4.63K -25,000 Closed
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