BOOTHBAY FUND MANAGEMENT, LLC - CHURCHILL CAPITAL CORP V ownership

CHURCHILL CAPITAL CORP V's ticker is CCVU and the CUSIP is 17144T206. A total of 18 filers reported holding CHURCHILL CAPITAL CORP V in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CHURCHILL CAPITAL CORP V
ValueSharesWeighting
Q3 2022$1,527,000
+0.1%
153,632
-0.1%
0.04%
-5.0%
Q2 2022$1,526,000
-64.2%
153,716
-63.9%
0.04%
-59.6%
Q1 2022$4,265,000
-0.7%
425,2480.0%0.10%
-2.0%
Q4 2021$4,295,000
-0.2%
425,248
-0.2%
0.10%
-15.1%
Q3 2021$4,302,000
+49.0%
425,960
+55.9%
0.12%
+28.0%
Q2 2021$2,888,000
+2.4%
273,268
-1.2%
0.09%
-12.3%
Q1 2021$2,821,000
-28.7%
276,565
-26.6%
0.11%
-27.9%
Q4 2020$3,957,000376,8330.15%
Other shareholders
CHURCHILL CAPITAL CORP V shareholders Q3 2022
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 600,000$6,300,00012.43%
Ghisallo Capital Management LLC 1,300,000$13,650,00011.88%
MMCAP International Inc. SPC 1,500,000$15,750,0003.06%
Birch Grove Capital LP 400,000$4,200,0002.19%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,350,000$14,183,0001.71%
Bulldog Investors, LLP 400,000$4,200,0001.55%
LH Capital Markets, LLC 1,000,000$10,500,0000.84%
Arena Capital Advisors, LLC- CA 500,000$5,250,0000.84%
Sage Rock Capital Management LP 451,700$4,743,0000.79%
Empyrean Capital Partners, LP 2,106,606$22,119,0000.72%
View complete list of CHURCHILL CAPITAL CORP V shareholders