CUSIP 17144T115
CHURCHILL CAPITAL CORP V
54 institutions · $2.1M total · 7,878,800 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 76,607 | $796.7K | 0.97% | 2023-12-31 |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,219,885 | $231.8K | 15.48% | 2023-12-31 |
| 3 | Empyrean Capital Partners, LP | 665,000 | $123.0K | 8.44% | 2023-12-31 |
| 4 | Magnetar Financial LLC | 624,995 | $115.6K | 7.93% | 2023-12-31 |
| 5 | PEAK6 Investments LLC | 609,400 | $112.7K | 7.73% | 2023-12-31 |
| 6 | Exos TFP Holdings LLC | 506,382 | $93.7K | 6.42% | 2023-12-31 |
| 7 | Alberta Investment Management Corp | 368,038 | $68.1K | 4.67% | 2023-12-31 |
| 8 | Periscope Capital Inc. | 298,669 | $55.3K | 3.79% | 2023-12-31 |
| 9 | METEORA CAPITAL, LLC | 279,538 | $51.7K | 3.54% | 2023-12-31 |
| 10 | MILLENNIUM MANAGEMENT LLC | 276,400 | $51.1K | 3.50% | 2023-12-31 |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 187,811 | $34.7K | 2.38% | 2023-12-31 |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 175,000 | $32.4K | 2.22% | 2023-12-31 |
| 13 | Walleye Capital LLC | 173,224 | $32.0K | 2.19% | 2023-12-31 |
| 14 | Sandia Investment Management LP | 142,851 | $26.4K | 1.81% | 2023-12-31 |
| 15 | Radcliffe Capital Management, L.P. | 124,243 | $24.8K | 1.57% | 2023-12-31 |
| 16 | Flow State Investments, L.P. | 125,903 | $23.3K | 1.59% | 2023-12-31 |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 119,181 | $22.0K | 1.51% | 2023-12-31 |
| 18 | Balyasny Asset Management LLC | 110,339 | $20.6K | 1.40% | 2023-06-30 |
| 19 | Birch Grove Capital LP | 100,000 | $20.0K | 1.26% | 2023-12-31 |
| 20 | MARSHALL WACE, LLP | 100,000 | $18.0K | 1.26% | 2023-12-31 |
| 21 | Walleye Trading LLC | 87,030 | $16.1K | 1.10% | 2023-12-31 |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $13.9K | 0.95% | 2023-12-31 |
| 23 | Bulldog Investors, LLP | 72,812 | $13.5K | 0.92% | 2023-12-31 |
| 24 | FIFTH LANE CAPITAL, LP | 69,732 | $12.9K | 0.88% | 2023-12-31 |
| 25 | COWEN AND COMPANY, LLC | 129,676 | $10.5K | 1.64% | 2023-03-31 |
| 26 | GOLDMAN SACHS GROUP INC | 53,940 | $10.1K | 0.68% | 2024-03-31 |
| 27 | DeepCurrents Investment Group LLC | 886 | $9.2K | 0.01% | 2023-12-31 |
| 28 | ALLIANCEBERNSTEIN L.P. | 49,062 | $9.2K | 0.62% | 2023-06-30 |
| 29 | RAMIUS ADVISORS LLC | 88,770 | $7.2K | 1.12% | 2023-03-31 |
| 30 | LMR Partners LLP | 25,000 | $4.6K | 0.31% | 2023-12-31 |
| 31 | Cinctive Capital Management LP | 24,998 | $4.6K | 0.31% | 2023-12-31 |
| 32 | Standard Investments LLC | 25,000 | $4.6K | 0.31% | 2023-12-31 |
| 33 | Point72 Asset Management, L.P. | 25,000 | $4.6K | 0.31% | 2023-12-31 |
| 34 | Owl Creek Asset Management, L.P. | 25,000 | $4.6K | 0.31% | 2023-12-31 |
| 35 | KIM, LLC | 18,750 | $3.5K | 0.23% | 2023-12-31 |
| 36 | MORGAN STANLEY | 17,136 | $3.2K | 0.21% | 2023-06-30 |
| 37 | CITADEL ADVISORS LLC | 15,721 | $2.9K | 0.19% | 2023-12-31 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,222 | $2.4K | 0.16% | 2023-12-31 |
| 39 | JPMORGAN CHASE & CO | 12,500 | $2.3K | 0.15% | 2023-12-31 |
| 40 | AQR Arbitrage LLC | 12,499 | $2.3K | 0.15% | 2023-12-31 |
| 41 | CLEAR STREET LLC | 10,390 | $1.9K | 0.13% | 2025-03-31 |
| 42 | CAPTRUST FINANCIAL ADVISORS | 10,704 | $1.9K | 0.13% | 2023-09-30 |
| 43 | BANK OF MONTREAL /CAN/ | 10,000 | $1.9K | 0.12% | 2024-06-30 |
| 44 | LITTLEJOHN & CO LLC | 6,249 | $1.2K | 0.07% | 2023-12-31 |
| 45 | OLD MISSION CAPITAL LLC | 6,651 | $536 | 0.08% | 2023-03-31 |
| 46 | UBS Group AG | 2,443 | $452 | 0.03% | 2023-12-31 |
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 1,250 | $231 | 0.01% | 2023-12-31 |
| 48 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,213 | $224 | 0.01% | 2023-12-31 |
| 49 | Shaolin Capital Management LLC | 51,248 | $9 | 0.65% | 2023-12-31 |
| 50 | HRT FINANCIAL LP | 25,828 | $4 | 0.32% | 2023-12-31 |
| 51 | FLOW TRADERS U.S. LLC | 10,874 | $2 | 0.13% | 2023-09-30 |
| 52 | FNY Investment Advisers, LLC | 4,750 | $0 | 0.06% | 2023-12-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 54 | Finepoint Capital LP | 612,000 | $0 | 7.76% | 2023-12-31 |