Churchill Capital Corp V (CCV)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	40.52 k	40.52 k	40.52 k	40.52 k	40.52 k	40.52 k
Cash burn (monthly)	544.86 k	10.17 k	(no burn)	(no burn)	763.26 k	339.02 k
Cash used (since last report)	10.36 mm	193.44 k	n/a	n/a	14.52 mm	6.45 mm
Cash remaining	-10.32 mm	-152.92 k	n/a	n/a	-14.48 mm	-6.41 mm
Runway (months of cash)	-18.9	-15.0	n/a	n/a	-19.0	-18.9

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

CCV institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	67	69	-2.9%
Opened positions	3	25	-88.0%
Closed positions	5	2	+150.0%
Increased positions	11	17	-35.3%
Reduced positions	12	4	+200.0%

13F shares	Current	Prev Q	Change
Total value	138.15 bn	143.12 bn	-3.5%
Total shares	40.57 mm	41.15 mm	-1.4%
Total puts	0.00	40.70 k	EXIT
Total calls	526.75 k	419.90 k	+25.4%
Total put/call ratio	–	0.1	–

Largest owners	Shares	Value	Change
Churchill Sponsor V	12.50 mm	$0.00	0.0%
D. E. Shaw & Co	3.71 mm	$0.00	0.0%
Magnetar Financial	2.56 mm	$20.19 bn	0.0%
PEAK6 Capital Management	2.50 mm	$0.00	0.0%
Integrated Core Strategies	1.63 mm	$16.03 mm	0.0%
Rivernorth Capital Management	1.62 mm	$4.39 bn	+10.3%
Meteora Capital	1.41 mm	$11.83 bn	+12.1%
Vivaldi Asset Management	1.18 mm	$12.28 bn	+0.1%
Alberta Investment Management	968.04 k	$6.31 bn	0.0%
WRB W.R. Berkley Corporation 4.125%	900.38 k	$9.36 bn	+138.1%

Largest transactions	Shares	Bought/sold	Change
Boothbay Fund Management	76.61 k	-833.10 k	-91.6%
WRB W.R. Berkley Corporation 4.125%	900.38 k	+522.18 k	+138.1%
Sandia Investment Management	698.86 k	-408.17 k	-36.9%
Cowen And	888.89 k	-173.14 k	-16.3%
Meteora Capital	1.41 mm	+152.64 k	+12.1%
Rivernorth Capital Management	1.62 mm	+151.94 k	+10.3%
Longfellow Investment Management	6.79 k	-77.89 k	-92.0%
Walleye Capital	540.54 k	+73.73 k	+15.8%
Walleye Trading	194.66 k	+41.47 k	+27.1%
Verition Fund Management	32.58 k	+32.58 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CCV insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
17 Oct 23	Magnetar Financial	Class A Common Stock	Other	Dispose J	Yes	No	10.3961	209,852	2.18 mm
17 Oct 23	Magnetar Financial	Class A Common Stock	Other	Dispose J	Yes	No	10.3961	326,184	3.39 mm
17 Oct 23	Magnetar Financial	Class A Common Stock	Other	Dispose J	Yes	No	10.3961	167,000	1.74 mm
17 Oct 23	Magnetar Financial	Class A Common Stock	Other	Dispose J	Yes	No	10.3961	960,300	9.98 mm
17 Oct 23	Magnetar Financial	Class A Common Stock	Other	Dispose J	Yes	No	10.3961	266,876	2.77 mm

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.