CUSIP 17144T107
CHURCHILL CAPITAL CORP V
113 institutions · $456.8M total · 48,341,820 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 3,845,200 | $38.2M | 7.95% | 2023-03-31 |
| 2 | D. E. Shaw & Co., Inc. | 3,712,435 | $36.9M | 7.67% | 2023-03-31 |
| 3 | JANE STREET GROUP, LLC | 2,600,541 | $25.8M | 5.37% | 2023-03-31 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,206,523 | $21.9M | 4.56% | 2023-03-31 |
| 5 | MARSHALL WACE, LLP | 2,106,739 | $20.9M | 4.35% | 2023-03-31 |
| 6 | Magnetar Financial LLC | 1,930,212 | $20.1M | 3.99% | 2023-12-31 |
| 7 | CSS LLC/IL | 1,654,815 | $16.4M | 3.42% | 2023-03-31 |
| 8 | PEAK6 Investments LLC | 1,599,214 | $15.9M | 3.30% | 2023-06-30 |
| 9 | BANK OF AMERICA CORP /DE/ | 1,237,565 | $12.3M | 2.56% | 2023-03-31 |
| 10 | First Trust Capital Management L.P. | 1,180,530 | $12.3M | 2.44% | 2023-12-31 |
| 11 | MMCAP International Inc. SPC | 1,200,000 | $11.9M | 2.48% | 2023-03-31 |
| 12 | METEORA CAPITAL, LLC | 1,132,216 | $11.8M | 2.34% | 2023-12-31 |
| 13 | Ghisallo Capital Management LLC | 1,089,760 | $10.8M | 2.25% | 2023-03-31 |
| 14 | Taconic Capital Advisors LP | 1,014,700 | $10.1M | 2.09% | 2023-03-31 |
| 15 | BERKLEY W R CORP | 900,382 | $9.4M | 1.86% | 2023-12-31 |
| 16 | COWEN AND COMPANY, LLC | 888,885 | $9.2M | 1.83% | 2023-12-31 |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 871,388 | $8.9M | 1.80% | 2023-09-30 |
| 18 | ARISTEIA CAPITAL LLC | 850,000 | $8.4M | 1.75% | 2023-03-31 |
| 19 | Sandia Investment Management LP | 698,862 | $7.3M | 1.44% | 2023-12-31 |
| 20 | Radcliffe Capital Management, L.P. | 652,840 | $6.8M | 1.35% | 2023-12-31 |
| 21 | Centiva Capital, LP | 642,321 | $6.7M | 1.32% | 2023-12-31 |
| 22 | Cowen Investment Management LLC | 647,000 | $6.4M | 1.33% | 2023-03-31 |
| 23 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | $6.2M | 1.24% | 2023-12-31 |
| 24 | Alberta Investment Management Corp | 600,000 | $6.2M | 1.24% | 2023-12-31 |
| 25 | Alpha Wave Global, LP | 619,821 | $6.2M | 1.28% | 2023-03-31 |
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 532,268 | $5.3M | 1.10% | 2023-03-31 |
| 27 | DARK FOREST CAPITAL MANAGEMENT LP | 515,402 | $5.1M | 1.06% | 2023-03-31 |
| 28 | UBS OCONNOR LLC | 490,267 | $5.1M | 1.01% | 2023-12-31 |
| 29 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 490,573 | $4.9M | 1.01% | 2023-03-31 |
| 30 | AQR Arbitrage LLC | 472,557 | $4.7M | 0.97% | 2023-03-31 |
| 31 | Balyasny Asset Management LLC | 441,358 | $4.4M | 0.91% | 2023-06-30 |
| 32 | HSBC HOLDINGS PLC | 444,512 | $4.4M | 0.91% | 2023-03-31 |
| 33 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,253 | $4.2M | 0.82% | 2023-12-31 |
| 34 | Castle Creek Arbitrage, LLC | 404,996 | $4.0M | 0.83% | 2023-03-31 |
| 35 | Walleye Capital LLC | 367,321 | $3.8M | 0.75% | 2023-12-31 |
| 36 | KIM, LLC | 350,103 | $3.6M | 0.72% | 2023-12-31 |
| 37 | Periscope Capital Inc. | 350,000 | $3.6M | 0.72% | 2023-12-31 |
| 38 | Linden Advisors LP | 341,041 | $3.4M | 0.70% | 2023-03-31 |
| 39 | Hudson Bay Capital Management LP | 310,208 | $3.2M | 0.64% | 2023-12-31 |
| 40 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.0M | 0.62% | 2023-03-31 |
| 41 | Exos TFP Holdings LLC | 296,629 | $2.9M | 0.61% | 2023-03-31 |
| 42 | Bulldog Investors, LLP | 277,020 | $2.9M | 0.57% | 2023-12-31 |
| 43 | BANK OF MONTREAL /CAN/ | 281,690 | $2.8M | 0.58% | 2023-03-31 |
| 44 | JANUS HENDERSON GROUP PLC | 279,000 | $2.8M | 0.57% | 2023-03-31 |
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,000 | $2.5M | 0.51% | 2023-12-31 |
| 46 | Westchester Capital Management, LLC | 235,882 | $2.5M | 0.48% | 2023-12-31 |
| 47 | Flow State Investments, L.P. | 231,000 | $2.4M | 0.47% | 2023-12-31 |
| 48 | GOLDMAN SACHS GROUP INC | 241,687 | $2.4M | 0.49% | 2024-03-31 |
| 49 | Sculptor Capital LP | 226,072 | $2.4M | 0.46% | 2023-12-31 |
| 50 | FIR TREE CAPITAL MANAGEMENT LP | 202,550 | $2.1M | 0.41% | 2023-12-31 |
| 51 | K2 PRINCIPAL FUND, L.P. | 200,000 | $2.0M | 0.41% | 2023-06-30 |
| 52 | P SCHOENFELD ASSET MANAGEMENT LP | 198,773 | $2.0M | 0.41% | 2023-03-31 |
| 53 | Atlas Merchant Capital LLC | 190,700 | $1.9M | 0.39% | 2023-03-31 |
| 54 | Karpus Management, Inc. | 125,000 | $1.2M | 0.25% | 2023-03-31 |
| 55 | ATW SPAC MANAGEMENT LLC | 116,200 | $1.2M | 0.24% | 2023-03-31 |
| 56 | Walleye Trading LLC | 107,625 | $1.1M | 0.22% | 2023-12-31 |
| 57 | Terrapin Asset Management, LLC | 107,300 | $1.1M | 0.22% | 2023-03-31 |
| 58 | Cinctive Capital Management LP | 100,000 | $994.0K | 0.20% | 2023-03-31 |
| 59 | Owl Creek Asset Management, L.P. | 100,000 | $994.0K | 0.20% | 2023-03-31 |
| 60 | TFG Asset Management GP Ltd | 78,396 | $779.3K | 0.16% | 2023-03-31 |
| 61 | Robinson Capital Management, LLC | 68,360 | $709.6K | 0.14% | 2023-12-31 |
| 62 | CAAS CAPITAL MANAGEMENT LP | 68,865 | $684.5K | 0.14% | 2023-03-31 |
| 63 | Segantii Capital Management Ltd | 60,396 | $600.3K | 0.12% | 2023-03-31 |
| 64 | TWO SIGMA INVESTMENTS, LP | 60,000 | $596.4K | 0.12% | 2023-03-31 |
| 65 | Blackstone Inc. | 51,081 | $507.7K | 0.10% | 2023-03-31 |
| 66 | BlackRock Inc. | 43,798 | $455.5K | 0.09% | 2023-12-31 |
| 67 | Mirae Asset Global Investments Co., Ltd. | 43,723 | $440.7K | 0.09% | 2023-06-30 |
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,700 | $413.9K | 0.08% | 2023-09-30 |
| 69 | Cubist Systematic Strategies, LLC | 37,873 | $381.8K | 0.07% | 2023-06-30 |
| 70 | Toroso Investments, LLC | 36,360 | $378.1K | 0.07% | 2023-12-31 |
| 71 | Verition Fund Management LLC | 32,579 | $338.8K | 0.06% | 2023-12-31 |
| 72 | CITADEL ADVISORS LLC | 30,200 | $300.2K | 0.06% | 2023-03-31 |
| 73 | CAPTRUST FINANCIAL ADVISORS | 24,320 | $252.9K | 0.05% | 2023-12-31 |
| 74 | SONA ASSET MANAGEMENT (US) LLC | 21,166 | $210.4K | 0.04% | 2023-03-31 |
| 75 | CLEAR STREET LLC | 19,540 | $198.7K | 0.04% | 2025-03-31 |
| 76 | Tuttle Capital Management, LLC | 24,423 | $194.0K | 0.05% | 2023-12-31 |
| 77 | XTX Topco Ltd | 16,676 | $169.6K | 0.03% | 2023-09-30 |
| 78 | Schechter Investment Advisors, LLC | 15,111 | $153.7K | 0.03% | 2023-09-30 |
| 79 | Belvedere Trading LLC | 14,100 | $140.2K | 0.02% | 2023-03-31 |
| 80 | Marathon Trading Investment Management LLC | 13,000 | $129.2K | 0.02% | 2023-06-30 |
| 81 | Trexquant Investment LP | 12,669 | $125.9K | 0.02% | 2023-03-31 |
| 82 | Springhouse Capital Management, LP | 12,500 | $124.3K | 0.02% | 2023-03-31 |
| 83 | Schonfeld Strategic Advisors LLC | 11,286 | $117.4K | 0.02% | 2023-12-31 |
| 84 | Cohanzick Management, LLC | 8,289 | $82.4K | 0.01% | 2023-03-31 |
| 85 | Elequin Securities, LLC | 5,981 | $59.5K | 0.01% | 2023-03-31 |
| 86 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,574 | $58.0K | 0.01% | 2023-12-31 |
| 87 | DUPONT CAPITAL MANAGEMENT CORP | 5,000 | $49.7K | 0.01% | 2023-03-31 |
| 88 | ADVISOR GROUP HOLDINGS, INC. | 2,100 | $21.8K | 0.00% | 2023-12-31 |
| 89 | MILLENNIUM MANAGEMENT LLC | 1,355,600 | $13.5K | 2.80% | 2023-03-31 |
| 90 | OLD MISSION CAPITAL LLC | 684 | $6.8K | 0.00% | 2023-03-31 |
| 91 | Connective Capital Management, LLC | 623 | $6.2K | 0.00% | 2024-03-31 |
| 92 | ALBION FINANCIAL GROUP /UT | 500 | $5.2K | 0.00% | 2023-12-31 |
| 93 | Kepos Capital LP | 371,566 | $3.7K | 0.76% | 2023-03-31 |
| 94 | SALEM INVESTMENT COUNSELORS INC | 279 | $2.8K | 0.00% | 2023-06-30 |
| 95 | PICTON MAHONEY ASSET MANAGEMENT | 212,723 | $2.1K | 0.44% | 2023-03-31 |
| 96 | RP Investment Advisors LP | 209,282 | $2.1K | 0.43% | 2023-03-31 |
| 97 | MORGAN STANLEY | 200 | $2.0K | 0.00% | 2023-09-30 |
| 98 | Mint Tower Capital Management B.V. | 150,000 | $1.5K | 0.31% | 2023-03-31 |
| 99 | Spartan Fund Management Inc. | 144,453 | $1.4K | 0.29% | 2023-03-31 |
| 100 | Arena Investors LP | 116 | $1.2K | 0.00% | 2023-03-31 |
| 101 | Alpine Global Management, LLC | 112,129 | $1.1K | 0.23% | 2023-03-31 |
| 102 | HRT FINANCIAL LP | 102,098 | $1.1K | 0.21% | 2023-12-31 |
| 103 | Maso Capital Partners Ltd | 100,000 | $1.0K | 0.20% | 2023-12-31 |
| 104 | Shaolin Capital Management LLC | 100,000 | $1.0K | 0.20% | 2023-12-31 |
| 105 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $994 | 0.00% | 2023-03-31 |
| 106 | UBS Group AG | 86 | $894 | 0.00% | 2023-12-31 |
| 107 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $497 | 0.10% | 2023-03-31 |
| 108 | JPMORGAN CHASE & CO | 50,000 | $497 | 0.10% | 2023-03-31 |
| 109 | BARCLAYS PLC | 30,000 | $312 | 0.06% | 2023-12-31 |
| 110 | Virtu Financial LLC | 26,478 | $267 | 0.05% | 2023-06-30 |
| 111 | FNY Investment Advisers, LLC | 900 | $8 | 0.00% | 2023-03-31 |
| 112 | SIMPLEX TRADING, LLC | 1 | $0 | 0.00% | 2023-09-30 |
| 113 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |