AQR Arbitrage LLC - CHURCHILL CAPITAL CORP V ownership

CHURCHILL CAPITAL CORP V's ticker is CCVWS and the CUSIP is 17144T115. A total of 41 filers reported holding CHURCHILL CAPITAL CORP V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CHURCHILL CAPITAL CORP V
ValueSharesWeighting
Q3 2023$2,312
+2.7%
12,4990.0%0.00%
Q2 2023$2,251
-3.6%
12,4990.0%0.00%
Q1 2023$2,335
+131.4%
12,4990.0%0.00%
Q4 2022$1,009
+0.9%
12,4990.0%0.00%
Q3 2022$1,000
-75.0%
12,4990.0%0.00%
Q2 2022$4,000
-50.0%
12,4990.0%0.00%
Q1 2022$8,000
-93.5%
12,4990.0%0.00%
-100.0%
Q4 2021$123,000
+668.8%
12,4990.0%0.00%
Q3 2021$16,000
-38.5%
12,4990.0%0.00%
-100.0%
Q2 2021$26,000
+62.5%
12,4990.0%0.00%0.0%
Q1 2021$16,00012,4990.00%
Other shareholders
CHURCHILL CAPITAL CORP V shareholders Q2 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 612,000$373,0000.12%
Radcliffe Capital Management, L.P. 119,202$1,172,0000.03%
Greenhaven Road Investment Management, L.P. 125,630$77,0000.02%
Birch Grove Capital LP 100,000$61,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,426,429$870,0000.02%
FIFTH LANE CAPITAL, LP 37,818$23,0000.01%
Bulldog Investors, LLP 72,179$44,0000.01%
Empyrean Capital Partners, LP 665,000$406,0000.01%
K2 PRINCIPAL FUND, L.P. 118,887$73,0000.01%
BlueCrest Capital Management Ltd 282,435$172,0000.01%
View complete list of CHURCHILL CAPITAL CORP V shareholders