BOOTHBAY FUND MANAGEMENT, LLC - CHURCHILL CAPITAL CORP V ownership

CHURCHILL CAPITAL CORP V's ticker is CCV and the CUSIP is 17144T107. A total of 103 filers reported holding CHURCHILL CAPITAL CORP V in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CHURCHILL CAPITAL CORP V
ValueSharesWeighting
Q2 2023$8,862,016
-39.1%
871,388
-39.7%
0.19%
-35.1%
Q1 2023$14,557,203
+427.5%
1,444,167
+420.1%
0.30%
+367.2%
Q4 2022$2,759,811
+130.0%
277,647
+129.1%
0.06%
+113.3%
Q3 2022$1,200,000
+5.1%
121,200
+4.3%
0.03%0.0%
Q2 2022$1,142,0000.0%116,2000.0%0.03%
+11.1%
Q1 2022$1,142,000
-0.1%
116,2000.0%0.03%0.0%
Q4 2021$1,143,000
+0.6%
116,2000.0%0.03%
-12.9%
Q3 2021$1,136,000116,2000.03%
Other shareholders
CHURCHILL CAPITAL CORP V shareholders Q4 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