First Trust Capital Management L.P. - CHURCHILL CAPITAL CORP V ownership

CHURCHILL CAPITAL CORP V's ticker is CCV and the CUSIP is 17144T107. A total of 40 filers reported holding CHURCHILL CAPITAL CORP V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of CHURCHILL CAPITAL CORP V
ValueSharesWeighting
Q3 2023$12,277,512
+2.3%
1,180,530
+0.1%
0.68%
-4.9%
Q2 2023$11,997,763
+91.7%
1,179,721
+90.0%
0.71%
+164.4%
Q1 2023$6,259,559
+1.4%
620,9880.0%0.27%
-18.4%
Q4 2022$6,172,621
+0.4%
620,9880.0%0.33%
+13.7%
Q3 2022$6,148,000
+0.7%
620,9880.0%0.29%
-31.9%
Q2 2022$6,104,000
+149.2%
620,988
+149.3%
0.43%
+62.4%
Q1 2022$2,449,000
-0.1%
249,1270.0%0.26%
-38.8%
Q4 2021$2,451,000
+21.2%
249,127
+20.5%
0.43%
+40.1%
Q3 2021$2,022,000
-2.8%
206,7000.0%0.31%
-1.0%
Q2 2021$2,081,000
+44.4%
206,700
+41.7%
0.31%
+9.9%
Q1 2021$1,441,000145,8640.28%
Other shareholders
CHURCHILL CAPITAL CORP V shareholders Q1 2023
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 580,000$5,730,0006.66%
MMCAP International Inc. SPC 1,700,000$16,796,0001.64%
Bulldog Investors, LLP 399,636$3,948,0001.16%
Empyrean Capital Partners, LP 2,660,000$26,281,0000.75%
Ghisallo Capital Management LLC 1,091,321$10,782,0000.69%
Beryl Capital Management LLC 338,350$3,343,0000.43%
PERISCOPE CAPITAL INC. 865,100$8,548,0000.34%
First Trust Capital Management L.P. 145,864$1,441,0000.28%
Castle Creek Arbitrage, LLC 404,996$4,001,0000.23%
Radcliffe Capital Management, L.P. 549,076$5,425,0000.22%
View complete list of CHURCHILL CAPITAL CORP V shareholders