Walleye Capital LLC - CHURCHILL CAPITAL CORP V ownership

CHURCHILL CAPITAL CORP V's ticker is CCV and the CUSIP is 17144T107. A total of 108 filers reported holding CHURCHILL CAPITAL CORP V in Q3 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of CHURCHILL CAPITAL CORP V
ValueSharesWeighting
Q3 2023$3,820,138
+2.3%
367,3210.0%0.01%
-28.6%
Q2 2023$3,735,655
+30.0%
367,321
+28.9%
0.01%
-67.4%
Q1 2023$2,872,598
-3.1%
284,980
-4.4%
0.04%
-20.4%
Q4 2022$2,963,909
+0.0%
298,180
-0.4%
0.05%
-5.3%
Q3 2022$2,963,000
+5.8%
299,280
+5.0%
0.06%
-26.0%
Q2 2022$2,801,000
+42.5%
284,980
+42.5%
0.08%
+45.3%
Q1 2022$1,966,000
+119.7%
199,980
+119.8%
0.05%
+89.3%
Q4 2021$895,000
+0.6%
90,9920.0%0.03%
+12.0%
Q3 2021$890,000
-12.5%
90,992
-9.9%
0.02%
-28.6%
Q2 2021$1,017,000101,0400.04%
Other shareholders
CHURCHILL CAPITAL CORP V shareholders Q3 2022
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