CHURCHILL CAPITAL CORP V (CCV)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
35
Reporting holders
$139.8M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $20.1M | 1,930,212 | 0.51% | 6q | HELD |
| First Trust Capital Management L.P. | $12.3M | 1,180,530 | 0.68% | 11q | HELD |
| METEORA CAPITAL, LLC | $11.8M | 1,132,216 | 2.01% | 7q | -9.4%-$1.2M |
| BERKLEY W R CORP | $9.4M | 900,382 | 0.61% | 3q | +138.1%+$5.4M |
| COWEN AND COMPANY, LLC | $9.2M | 888,885 | 0.65% | 4q | -16.3%-$1.8M |
| Sandia Investment Management LP | $7.3M | 698,862 | 1.97% | 5q | -24.5%-$2.4M |
| Radcliffe Capital Management, L.P. | $6.8M | 652,840 | 0.84% | 11q | HELD |
| Centiva Capital, LP | $6.7M | 642,321 | 0.15% | 3q | HELD |
| Hudson Bay Capital Management LP | $6.5M | 620,416 | 0.03% | 2q | +100.0%+$3.2M |
| MOORE CAPITAL MANAGEMENT, LP | $6.2M | 600,000 | 0.12% | 11q | HELD |
| Alberta Investment Management Corp | $6.2M | 600,000 | 0.07% | 7q | HELD |
| UBS OCONNOR LLC | $5.1M | 490,267 | 0.09% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.2M | 400,253 | 0.22% | 10q | +43.6%+$1.3M |
| Walleye Capital LLC | $3.8M | 367,321 | 0.01% | 10q | HELD |
| KIM, LLC | $3.6M | 350,103 | 0.37% | 6q | HELD |
| Periscope Capital Inc. | $3.6M | 350,000 | 0.41% | 11q | HELD |
| Sculptor Capital LP | $2.9M | 282,590 | 0.06% | 6q | HELD |
| Bulldog Investors, LLP | $2.9M | 277,020 | 1.00% | 11q | -1.3%-$38.8K |
| Westchester Capital Management, LLC | $2.7M | 258,500 | 0.08% | 2q | HELD |
| Flow State Investments, L.P. | $2.4M | 231,000 | 0.74% | 3q | +15.5%+$322.4K |
| FIR TREE CAPITAL MANAGEMENT LP | $2.1M | 202,550 | 0.22% | 9q | -7.4%-$168.7K |
| Walleye Trading LLC | $1.1M | 107,625 | 0.00% | 10q | HELD |
| Robinson Capital Management, LLC | $709.6K | 68,360 | 0.32% | 2q | -16.6%-$141.6K |
| BlackRock Inc. | $455.5K | 43,798 | 0.00% | 6q | HELD |
| Toroso Investments, LLC | $378.1K | 36,360 | 0.01% | 2q | -18.5%-$86.0K |
| Verition Fund Management LLC | $338.8K | 32,579 | 0.00% | new | NEW |
| BARCLAYS PLC | $312.0K | 30,000 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $252.9K | 24,320 | 0.00% | 9q | -25.5%-$86.7K |
| Tuttle Capital Management, LLC | $194.0K | 24,423 | 1.30% | 10q | HELD |
| Schonfeld Strategic Advisors LLC | $117.4K | 11,286 | 0.00% | 11q | -69.8%-$271.5K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $58.0K | 5,574 | 0.02% | 7q | -91.8%-$648.0K |
| CLEAR STREET LLC | $28.7K | 2,764 | 0.00% | 2q | -85.9%-$174.5K |
| OSAIC HOLDINGS, INC. | $21.8K | 2,100 | 0.00% | 11q | HELD |
| ALBION FINANCIAL GROUP /UT | $5.2K | 500 | 0.00% | 10q | HELD |
| HRT FINANCIAL LP | $1.1K | 102,098 | 0.01% | 8q | +1.3% |
| Maso Capital Partners Ltd | $1.0K | 100,000 | 0.57% | 6q | HELD |
| Shaolin Capital Management LLC | $1.0K | 100,000 | 0.04% | 4q | HELD |
| UBS Group AG | $904 | 87 | 0.00% | 5q | -40.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 35 | $139.8M | 13,446,044 | 1 | 4 | 12 | 0.0% |
| Q2 2023 | 38 | $142.5M | 13,975,353 | 9 | 8 | 9 | 0.3% |
| Q1 2023 | 34 | $146.4M | 14,525,557 | 7 | 10 | 10 | 0.0% |
| Q4 2022 | 84 | $405.9M | 40,777,425 | 6 | 13 | 14 | 0.1% |
| Q3 2022 | 106 | $487.2M | 49,158,013 | 11 | 17 | 16 | 0.1% |
| Q2 2022 | 112 | $421.9M | 42,864,075 | 21 | 22 | 18 | 0.2% |
| Q1 2022 | 99 | $406.5M | 41,184,163 | 18 | 18 | 11 | 0.3% |
| Q4 2021 | 95 | $411.4M | 41,202,994 | 8 | 23 | 17 | 1.5% |
| Q3 2021 | 94 | $371.4M | 37,571,467 | 17 | 20 | 13 | 1.1% |
| Q2 2021 | 84 | $364.2M | 35,502,111 | 34 | 10 | 14 | 1.9% |
| Q1 2021 | 56 | $280.0M | 28,340,055 | 56 | 0 | 0 | 0.0% |