CHURCHILL CAPITAL CORP V - UNIT 99/99/9999 (CCVU)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,596,787
Share change
-2,269,901
Total reported value
$15,910,000
Price per share
$9.97
Number of holders
16
Value change
-$22,505,549
Number of buys
3
Number of sells
10

Institutional Holders of CHURCHILL CAPITAL CORP V - UNIT 99/99/9999 (CCVU) as of Q3 2022

As of 30 Sep 2022, CHURCHILL CAPITAL CORP V - UNIT 99/99/9999 (CCVU) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,596,787 shares. The largest 10 holders included Sandia Investment Management LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, TIG Advisors, LLC, BOOTHBAY FUND MANAGEMENT, LLC, HRT FINANCIAL LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, PRELUDE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Walleye Capital LLC, and CITADEL ADVISORS LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.