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Churchill Capital Equity Warrants Exp 29 Oct 2027 (CCV.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
1  38 |
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Total
shares held :
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100,000 |
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% of shares
held :
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1.11% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-38 |
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Amount
of shares held :
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-6,690,646 |
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% of shares
held change :
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-74.34% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Birch Grove Capital LP |
3 |
- |
2023-12-31 |
100,000 |
$600,000 |
0 |
|
| CLEAR STREET LLC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,515 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,219,885 |
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| HRT FINANCIAL LLC |
2185 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,828 |
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| Flow State Investments L.P. |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,903 |
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| Periscope Capital Inc. |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,669 |
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| Shaolin Capital Management LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,248 |
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| Walleye Trading Advisors LLC |
2057 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,224 |
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| PROEQUITIES INC. |
4237 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| OWL CREEK ASSET MANAGEMENT, L.P. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| Meteora Capital LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,538 |
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| GOLDMAN SACHS GROUP INC/ |
4662 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,940 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6266 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,222 |
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| PEAK6 Investments LLC |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-609,400 |
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| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,213 |
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| UBS Group AG |
7713 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,443 |
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| CNH PARTNERS LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,499 |
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| TENOR CAPITAL MANAGEMENT CO LP |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
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| Point72 Asset Management L.P. |
1495 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| DUPONT CAPITAL MANAGEMENT |
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*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
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| RG CAPITAL MANAGEMENT LP |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,243 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1565 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,607 |
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| KIM LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,750 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,812 |
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| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-368,038 |
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| FNY Investment Advisers LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,750 |
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| FIFTH LANE CAPITAL LP |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,732 |
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| Finepoint Capital LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-612,000 |
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| LMR Partners LLP |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| EMPYREAN CAPITAL PARTNERS LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-665,000 |
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| MAGNETAR FINANCIAL LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-624,995 |
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| Cinctive Capital Management LP |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,998 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,811 |
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| MOORE CAPITAL MANAGEMENT, LP |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
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| CITADEL ADVISORS LLC |
6435 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,721 |
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| WALLEYE TRADING LLC |
1919 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,030 |
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| 40 NORTH INDUSTRIES LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| Exos TFP Holdings LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-506,382 |
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| BANK OF MONTREAL /CAN/ |
3682 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
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39 Records found
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1
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