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Churchill Capital Corp V (CCV)

Company profile

CCV stock data

Calendar

12 Aug 22
25 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
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) 162.54K 162.54K 162.54K 162.54K 162.54K 162.54K
Cash burn (monthly) (no burn) 6.52K (no burn) (no burn) 2.16M 2.82M
Cash used (since last report) n/a 18.64K n/a n/a 6.17M 8.06M
Cash remaining n/a 143.9K n/a n/a -6.01M -7.9M
Runway (months of cash) n/a 22.1 n/a n/a -2.8 -2.8

Beta Read what these cash burn values mean

13F holders Current Prev Q Change
Total holders 114 103 +10.7%
Opened positions 19 21 -9.5%
Closed positions 8 16 -50.0%
Increased positions 24 21 +14.3%
Reduced positions 18 12 +50.0%
13F shares Current Prev Q Change
Total value 8.07B 473.98M +1601.7%
Total shares 64.17M 63.21M +1.5%
Total puts 39.4K 51.3K -23.2%
Total calls 25.3K 78.5K -67.8%
Total put/call ratio 1.6 0.7 +138.3%
Largest owners Shares Value Change
Churchill Sponsor V 12.5M $0 0.0%
D. E. Shaw & Co 4.95M $48.71M 0.0%
Empyrean Capital Partners 3.85M $37.8M 0.0%
D. E. Shaw & Co. 3.71M $36.49M 0.0%
PEAK6 Capital Management 2.5M $0 0.0%
Adage Capital Partners GP, L.L.C. 2.21M $21.69M 0.0%
Marshall Wace 2.11M $20.71M +58.4%
Millennium Management 1.64M $16.14M +2.1%
Integrated Core Strategies 1.63M $16.03M 0.0%
PEAK6 Investments 1.6M $15.72M +0.0%
Largest transactions Shares Bought/sold Change
Finepoint Capital 0 -1.81M EXIT
Citadel Advisors 336.12K -1.41M -80.8%
BX Blackstone 51.08K -1.24M -96.0%
RP Investment Advisors 1.13M +1.13M NEW
Dark Forest Capital Management 846.17K +846.17K NEW
Marshall Wace 2.11M +776.92K +58.4%
Taconic Capital Advisors 1.01M +600K +144.7%
Beryl Capital Management 0 -578.77K EXIT
Highbridge Capital Management 775.43K -544.84K -41.3%
Eisler Capital 676.9K +526.9K +351.3%

Financial report summary

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Management Discussion
  • We have neither engaged in any operations nor generated any revenues to date. Our only activities through June 30, 2022 were organizational activities, those necessary to prepare for the Initial Public Offering, described below, and identifying a target for our Business Combination. We do not expect to generate any operating revenues until after the completion of our Business Combination. We generatenon-operating

Content analysis

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H.S. senior Bad
New words: arising, BofA, bookrunner, Citigroup, derecognition, enterprise, Global, Goldman, incentive, joint, jurisdiction, Morgan, point, questioning, shown, taxation
Removed: alternative, attribute, back, Code, complex, correction, enacting, expensing, fully, implemented, improvement, IRC, iv, legislation, minimum, permanent, permit, permitting, preceding, recoverability, refund, remediation, Revenue, taxable, technical
Proxies
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