Sandia Investment Management LP - 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
Sandia Investment Management LP ownership history of CHURCHILL CAPITAL CORP V
ValueSharesWeighting
Q3 2023$7,268,165
-22.8%
698,862
-24.5%
1.97%
-5.2%
Q2 2023$9,415,976
-2.4%
925,858
-3.3%
2.08%
+17.8%
Q1 2023$9,648,153
+13.2%
957,158
+11.7%
1.77%
+18.5%
Q4 2022$8,520,151
+549.9%
857,158
+547.2%
1.49%
+657.4%
Q3 2022$1,311,000132,4470.20%
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