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Churchill Capital Corp V

CUSIP: 17144T107 | 173 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2023

Magnetar Financial LLC1,930,212
0.5% of portfolio›$20.1M
First Trust Capital Management L.P.1,180,530
0.7% of portfolio›$12.3M
Meteora Capital, LLC1,132,216
2.0% of portfolio›$11.8M
Berkley W R Corp900,382
0.6% of portfolio›$9.4M
Cowen and Company, LLC888,885
0.6% of portfolio›$9.2M
Sandia Investment Management LP698,862
2.0% of portfolio›$7.3M
Radcliffe Capital Management, L.P.652,840
0.8% of portfolio›$6.8M
Centiva Capital, LP642,321
0.1% of portfolio›$6.7M
Alberta Investment Management Corp600,000
0.1% of portfolio›$6.2M
Moore Capital Management, LP600,000
0.1% of portfolio›$6.2M
Rivernorth Capital Management, LLC400,253
0.2% of portfolio›$4.2M
Walleye Capital LLC367,321
0.0% of portfolio›$3.8M
KIM, LLC350,103
0.4% of portfolio›$3.6M
Periscope Capital Inc.350,000
0.4% of portfolio›$3.6M
Hudson Bay Capital Management LP310,208
0.0% of portfolio›$3.2M
Sculptor Capital LP282,590
0.1% of portfolio›$2.9M
Bulldog Investors, LLPA277,020
1.0% of portfolio›$2.9M
Westchester Capital Management, LLC258,500
0.1% of portfolio›$2.7M
Flow State Investments, L.P.231,000
0.7% of portfolio›$2.4M
FIR Tree Inc.202,550
0.2% of portfolio›$2.1M
Walleye Trading LLC107,625
0.0% of portfolio›$1.1M
HRT Financial LP102,098
0.0% of portfolio›$1.1K
Maso Capital Partners Ltd100,000
0.1% of portfolio›$1.0K
Shaolin Capital Management LLC100,000
0.0% of portfolio›$1.0K
Shaolin Capital Management LLC100,000
0.0% of portfolio›$1.0K
Robinson Capital Management, LLC68,360
0.3% of portfolio›$709.6K
BlackRock Inc.43,798
0.0% of portfolio›$455.5K
Tidal Investments LLC36,360
0.0% of portfolio›$378.1K
Verition Fund Management LLC32,579
0.0% of portfolio›$338.8K
Barclays PLC30,000
0.0% of portfolio›$312.0K
Tuttle Capital Management, LLC24,423
1.3% of portfolio›$194.0K
Captrust Financial Advisors24,320
0.0% of portfolio›$252.9K
Schonfeld Strategic Advisors LLC11,286
0.0% of portfolio›$117.4K
Longfellow Investment Management Co LLC5,574
0.0% of portfolio›$58.0K
Clear Street LLC2,764
0.0% of portfolio›$28.7K
Osaic Holdings, Inc.2,100
0.0% of portfolio›$21.8K
Albion Financial Group500
0.0% of portfolio›$5.2K
UBS Group AG87
0.0% of portfolio›$904
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Magnetar Financial LLC
1,930,212$20.1M0.5%MomentumHighEvanston, IL2023-11-14
First Trust Capital Management L.P.
1,180,530$12.3M0.7%MomentumVery HighChicago, IL2023-11-14
Meteora Capital, LLC
1,132,216$11.8M2.0%GARPVery HighBoca Raton, FL2023-11-13
Berkley W R Corp
900,382$9.4M0.6%YieldHighGreenwich, CT2023-11-14
Cowen and Company, LLC
888,885$9.2M0.6%N/AN/ANew York, NY2023-11-09
Sandia Investment Management LP
698,862$7.3M2.0%GrowthHighBoston, MA2023-11-14
Radcliffe Capital Management, L.P.
652,840$6.8M0.8%GARPHighBala Cynwyd, PA2023-11-14
Centiva Capital, LP
642,321$6.7M0.1%GARPVery HighNew York, NY2023-11-14
Alberta Investment Management Corp
600,000$6.2M0.1%ValueHighEdmonton, Abu Dhabi2023-11-14
Moore Capital Management, LP
600,000$6.2M0.1%GARPVery HighNew York, NY2023-11-14
Rivernorth Capital Management, LLC
400,253$4.2M0.2%YieldHighWest Palm Beach, FL2023-11-14
Walleye Capital LLC
367,321$3.8M0.0%CoreVery HighNew York, NY2023-11-21
KIM, LLC
350,103$3.6M0.4%YieldLowWichita, KS2023-11-13
Periscope Capital Inc.
350,000$3.6M0.4%GARPHighToronto, Australia2023-11-06
Hudson Bay Capital Management LP
310,208$3.2M0.0%GrowthVery HighStamford, CT2023-12-07
Sculptor Capital LP
282,590$2.9M0.1%CoreHighNew York, NY2023-11-14
Bulldog Investors, LLPActivist
277,020$2.9M1.0%YieldHighSaddle Brook, NJ2023-11-13
Westchester Capital Management, LLC
258,500$2.7M0.1%Deep ValueVery HighValhalla, NY2023-11-08
Flow State Investments, L.P.
231,000$2.4M0.7%YieldHighChicago, IL2023-11-14
FIR Tree Inc.
202,550$2.1M0.2%GARPHighNew York, NY2023-11-14
Walleye Trading LLC
107,625$1.1M0.0%GARPVery HighNew York, NY2023-11-21
HRT Financial LP
102,098$1.1K0.0%GARPVery HighNew York, NY2023-11-13
Maso Capital Partners Ltd
100,000$1.0K0.1%ValueMediumHong Kong, South Korea2023-11-13
Shaolin Capital Management LLC
100,000$1.0K0.0%GARPVery HighMiami, FL2023-12-20
Shaolin Capital Management LLC
100,000$1.0K0.0%GARPVery HighMiami, FL2023-12-20
Robinson Capital Management, LLC
68,360$709.6K0.3%YieldMediumGrosse Pointe Farms, MI2023-11-13
BlackRock Inc.
43,798$455.5K0.0%N/AN/ANew York, NY2023-11-13
Tidal Investments LLC
36,360$378.1K0.0%GrowthMediumMilwaukee, WI2023-11-15
Verition Fund Management LLC
32,579$338.8K0.0%ValueHighGreenwich, CT2023-11-14
Barclays PLC
30,000$312.0K0.0%CoreMediumLondon, United Kingdom2026-03-26
Tuttle Capital Management, LLC
24,423$194.0K1.3%GrowthHighRiverside, CT2023-10-13
Captrust Financial Advisors
24,320$252.9K0.0%IndexLowRaleigh, NC2023-11-15
Schonfeld Strategic Advisors LLC
11,286$117.4K0.0%GARPVery HighNew York, NY2023-11-14
Longfellow Investment Management Co LLC
5,574$58.0K0.0%YieldMediumBoston, MA2023-11-09
Clear Street LLC
2,764$28.7K0.0%Agg GrowthLowNew York, NY2025-05-15
Osaic Holdings, Inc.
2,100$21.8K0.0%IndexLowScottsdale, AZ2023-11-13
Albion Financial Group
500$5.2K0.0%GrowthLowSalt Lake City, UT2023-11-01
UBS Group AG
87$9040.0%CoreMediumZurich, Switzerland2023-11-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30