SEC 13F Intelligence

CHURCHILL CAPITAL CORP V

CUSIP 17144T107

Churchill Capital Corp V has 97 institutional holders in Filings Flow’s 13F database, together reporting 45.24M shares worth $374M as of Q4 2022. The largest reported holders are Empyrean Capital Partners, LP, D. E. Shaw & Co., Inc., and Jane Street Group, LLC.

Institutional Holders
97
Q4 2022
Reported Value
$374M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 82Q2 ’21Q4 ’21: 89Q4 ’21Q4 ’22: 97Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $8.4BQ2 ’21Q4 ’21: $7.9BQ4 ’21Q4 ’22: $374MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM8.71%$5M490.6KQ4 2022OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM2.07%$8M846.2KQ4 2022OLDER
METEORA CAPITAL, LLC$1.4B AUM2.01%$12M1.13MQ3 2023
Ghisallo Capital Management LLC$3.6B AUM1.93%$11M1.09MQ4 2022OLDER
MMCAP International Inc. SPC$1.2B AUM1.21%$12M1.20MQ4 2022OLDER
Empyrean Capital Partners, LP$3.1B AUM1.21%$38M3.85MQ4 2022OLDER
Alpha Wave Global, LP$791M AUM1.13%$6M619.8KQ4 2022OLDER
Bulldog Investors, LLP$445M AUM1.00%$3M277.0KQ3 2023
CSS LLC/IL$2.1B AUM0.93%$16M1.65MQ4 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.84%$7M652.8KQ3 2023
Exos TFP Holdings LLC$162M AUM0.82%$3M296.6KQ4 2022OLDER
First Trust Capital Management L.P.$1.9B AUM0.68%$12M1.18MQ3 2023
BERKLEY W R CORP$1.9B AUM0.61%$9M900.4KQ3 2023
Magnetar Financial LLC$9.8B AUM0.51%$20M1.93MQ3 2023
Taconic Capital Advisors LP$229M AUM0.43%$10M1.01MQ4 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.41%$4M350.0KQ3 2023
Alpine Global Management, LLC$668M AUM0.37%$1,115112.1KQ4 2022OLDER
KIM, LLC$976M AUM0.37%$4M350.1KQ3 2023
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.32%$709,57768.4KQ3 2023
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.28%$2M200.0KQ1 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.27%$5M532.3KQ4 2022OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.22%$4M400.3KQ3 2023
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.19%$9M871.4KQ2 2023OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.18%$2M198.8KQ4 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.17%$8M850.0KQ4 2022OLDER
Centiva Capital, LP$13.6B AUM0.15%$7M642.3KQ3 2023
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.13%$5M490.3KQ3 2023
AQR Arbitrage LLC$6.1B AUM0.12%$5M472.6KQ4 2022OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.12%$6M600.0KQ3 2023
Tetragon Partners GP Ltd$515M AUM0.11%$779,25678.4KQ4 2022OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.10%$2,115212.7KQ4 2022OLDER
PEAK6 Investments LLC$44.8B AUM0.09%$15,8961.60MQ4 2022OLDER
Westchester Capital Management, LLC$2.2B AUM0.08%$3M258.5KQ3 2023
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.07%$3M300.0KQ4 2022OLDER
Alberta Investment Management Corp$16.7B AUM0.07%$6M600.0KQ3 2023
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.06%$210,39021.2KQ4 2022OLDER
Sculptor Capital LP$9.6B AUM0.06%$3M282.6KQ3 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.05%$22M2.21MQ4 2022OLDER
Cinctive Capital Management LP$1.5B AUM0.05%$994,000100.0KQ4 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.05%$21M2.11MQ4 2022OLDER
Karpus Management, Inc.$3.2B AUM0.04%$1M125.0KQ4 2022OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.04%$684,51868.9KQ4 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.04%$37M3.71MQ4 2022OLDER
Shaolin Capital Management LLC$2.7B AUM0.04%$1,040100.0KQ3 2023
LINDEN ADVISORS LP$17.9B AUM0.04%$3M341.0KQ4 2022OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.03%$994,000100.0KQ4 2022OLDER
XTX Topco Ltd$5.8B AUM0.03%$169,59516.7KQ2 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM0.03%$3M310.2KQ3 2023
Segantii Capital Management Ltd$1.5B AUM0.02%$600,33660.4KQ4 2022OLDER
Elequin Capital, LP$1.2B AUM0.02%$59,4516.0KQ4 2022OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.02%$129,22013.0KQ1 2023OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.02%$57,9705.6KQ3 2023
JANE STREET GROUP, LLC$777.2B AUM0.02%$33M3.30MQ4 2022OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.01%$153,67915.1KQ2 2023OLDER
Tidal Investments LLC$47.4B AUM0.01%$378,14436.4KQ3 2023
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$4M441.4KQ1 2023OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$2,485250.0KQ4 2022OLDER
Walleye Capital LLC$24.0B AUM0.01%$4M367.3KQ3 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$13,4751.36MQ4 2022OLDER
HSBC HOLDINGS PLC$191.6B AUM0.01%$4M444.5KQ4 2022OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$49750.0KQ4 2022OLDER
Verition Fund Management LLC$15.4B AUM0.00%$338,82232.6KQ3 2023
Trexquant Investment LP$13.9B AUM0.00%$125,93012.7KQ4 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$1M107.6KQ3 2023
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$49,7005.0KQ4 2022OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$381,76037.9KQ1 2023OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$3M279.3KQ4 2022OLDER
Blackstone Inc.$25.6B AUM0.00%$507,74551.1KQ4 2022OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$596,40060.0KQ4 2022OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$440,72843.7KQ1 2023OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$252,92824.3KQ3 2023
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$117,37411.3KQ3 2023
CLEAR STREET LLC$25.1B AUM0.00%$292.8KQ3 2023
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$5,200500Q3 2023
Belvedere Trading LLC$84.4B AUM0.00%$150,09415.1KQ4 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$31230.0KQ3 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$6,798684Q4 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$675,53268.0KQ4 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$568,74755.9KQ2 2023OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$2,813279Q1 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$21,8402.1KQ3 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$994100Q4 2022OLDER
UBS Group AG$666.3B AUM0.00%$90487Q3 2023
SIMPLEX TRADING, LLC$149.1B AUM$01Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.