Castle Creek Arbitrage, LLC - CHURCHILL CAPITAL CORP V ownership

CHURCHILL CAPITAL CORP V's ticker is CCV and the CUSIP is 17144T107. A total of 100 filers reported holding CHURCHILL CAPITAL CORP V in Q1 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CHURCHILL CAPITAL CORP V
ValueSharesWeighting
Q4 2022$4,025,660
+0.4%
404,9960.0%0.36%
+59.9%
Q3 2022$4,009,000
+0.7%
404,9960.0%0.22%
+2.3%
Q2 2022$3,981,0000.0%404,9960.0%0.22%
+8.0%
Q1 2022$3,981,000
-0.1%
404,9960.0%0.20%
+1.5%
Q4 2021$3,985,000
+0.6%
404,9960.0%0.20%
-11.6%
Q3 2021$3,961,000
-2.8%
404,9960.0%0.22%
-1.8%
Q2 2021$4,074,000
+1.8%
404,9960.0%0.23%
-2.1%
Q1 2021$4,001,000404,9960.23%
Other shareholders
CHURCHILL CAPITAL CORP V shareholders Q1 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 1,806,000$17,663,0003.02%
Birch Grove Capital LP 400,000$3,912,0001.84%
MMCAP International Inc. SPC 1,700,000$16,626,0001.16%
Bulldog Investors, LLP 399,164$3,904,0001.11%
Tuttle Capital Management, LLC 88,297$714,0000.83%
Cohen & Co Financial Management, LLC 200,000$1,956,0000.82%
Empyrean Capital Partners, LP 2,660,000$26,015,0000.58%
MARATHON ASSET MANAGEMENT LP 107,750$1,054,0000.55%
Ghisallo Capital Management LLC 1,091,321$10,673,0000.41%
Beryl Capital Management LLC 478,771$4,682,0000.33%
View complete list of CHURCHILL CAPITAL CORP V shareholders