CHURCHILL CAPITAL CORP V's ticker is CCV and the CUSIP is 17144T107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,240,000 | +2.3% | 600,000 | 0.0% | 0.07% | +11.7% |
| Q2 2023 | $6,102,000 | +0.9% | 600,000 | 0.0% | 0.06% | +1.7% |
| Q1 2023 | $6,048,000 | -18.9% | 600,000 | -20.0% | 0.06% | -10.6% |
| Q4 2022 | $7,454,503 | +0.4% | 749,950 | 0.0% | 0.07% | +15.8% |
| Q3 2022 | $7,425,000 | +0.7% | 749,950 | 0.0% | 0.06% | +7.5% |
| Q2 2022 | $7,372,000 | 0.0% | 749,950 | 0.0% | 0.05% | +26.2% |
| Q1 2022 | $7,372,000 | +99.6% | 749,950 | +98.5% | 0.04% | +31.2% |
| Q3 2021 | $3,694,000 | -2.9% | 377,723 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $3,804,000 | -18.5% | 377,723 | -20.0% | 0.03% | -23.8% |
| Q1 2021 | $4,665,000 | – | 472,154 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 490,573 | $4,876,296 | 8.71% |
| DARK FOREST CAPITAL MANAGEMENT LP | 846,170 | $8,410,930 | 2.07% |
| Ghisallo Capital Management LLC | 1,089,760 | $10,832,214 | 1.93% |
| Sandia Investment Management LP | 857,158 | $8,520,151 | 1.49% |
| RP Investment Advisors LP | 209,282 | $2,080 | 1.46% |
| Cowen Investment Management LLC | 647,000 | $6,431,180 | 1.31% |
| MMCAP International Inc. SPC | 1,200,000 | $11,928,000 | 1.21% |
| Empyrean Capital Partners, LP | 3,845,200 | $38,221,288 | 1.21% |
| Alpha Wave Global, LP | 619,821 | $6,161,021 | 1.12% |
| Terrapin Asset Management, LLC | 107,300 | $1,066,562 | 1.09% |