Kepos Capital LP - CHURCHILL CAPITAL CORP V ownership

CHURCHILL CAPITAL CORP V's ticker is CCV and the CUSIP is 17144T107. A total of 114 filers reported holding CHURCHILL CAPITAL CORP V in Q2 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CHURCHILL CAPITAL CORP V
ValueSharesWeighting
Q4 2022$3,693
-100.0%
371,566
-59.7%
0.53%
-52.2%
Q3 2022$9,124,000
-6.9%
921,566
-7.5%
1.11%
+24.1%
Q2 2022$9,796,000
+72.9%
996,566
+72.9%
0.90%
+110.8%
Q1 2022$5,667,000
+35.5%
576,457
+35.6%
0.42%
+21.8%
Q4 2021$4,182,000
+0.6%
425,0000.0%0.35%
+24.6%
Q3 2021$4,157,000
+322.5%
425,000
+335.1%
0.28%
+283.6%
Q2 2021$984,00097,6850.07%
Other shareholders
CHURCHILL CAPITAL CORP V shareholders Q2 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