CHURCHILL CAPITAL CORP V's ticker is CCV and the CUSIP is 17144T107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,641,071 | +2.3% | 350,103 | 0.0% | 0.37% | +20.7% |
| Q2 2023 | $3,560,548 | +0.9% | 350,103 | +0.0% | 0.30% | +24.0% |
| Q1 2023 | $3,528,000 | +177364.8% | 350,000 | +75.0% | 0.25% | +123.6% |
| Q4 2022 | $1,988 | -99.9% | 200,000 | 0.0% | 0.11% | +19.6% |
| Q3 2022 | $1,980,000 | +0.7% | 200,000 | 0.0% | 0.09% | -2.1% |
| Q2 2022 | $1,966,000 | – | 200,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 499,272 | $4,943,000 | 5.93% |
| Pinz Capital Management, LP | 100,000 | $990,000 | 1.79% |
| RP Investment Advisors LP | 600,000 | $5,940,000 | 1.48% |
| Ghisallo Capital Management LLC | 1,091,321 | $10,804,000 | 1.44% |
| DARK FOREST CAPITAL MANAGEMENT LP | 846,170 | $8,377,000 | 1.42% |
| Empyrean Capital Partners, LP | 3,845,200 | $38,067,000 | 1.18% |
| Kepos Capital LP | 921,566 | $9,124,000 | 1.11% |
| MMCAP International Inc. SPC | 1,200,000 | $11,880,000 | 0.94% |
| Bulldog Investors, LLP | 311,627 | $3,085,000 | 0.90% |
| Tuttle Capital Management, LLC | 28,324 | $223,000 | 0.77% |