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CCIV.U

Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth

Delisted

CCIV.U was delisted on the 23rd of July, 2021.

11 hedge funds and large institutions have $46.9M invested in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 6611 (-55)

94% less capital invested

Capital invested by funds: $783M → $46.9M (-$736M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 56

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
11
Holders Change
-55
Holders Change %
-83.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
7
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$44.5M -$30.4M -1,041,457 -38%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.68M +$1.91M +65,385 New
VF
3
Virtu Financial
New York
$342K -$5.72K -196 -1%
FTUS
4
Flow Traders U.S.
New York
$257K -$407K -13,939 -58%
Morgan Stanley
5
Morgan Stanley
New York
$97K -$603K -20,650 -85%
UBS Group
6
UBS Group
Switzerland
$26K -$2.53M -86,533 -99%
Nomura Holdings
7
Nomura Holdings
Japan
$10K +$11.9K +409 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3K -$1.86M -63,562 -100%
TRCT
9
Tower Research Capital (TRC)
New York
$3K -$26.3K -900 -90%
MF
10
Magnetar Financial
Illinois
-$185M -17,982,000 Closed
GCL
11
Glazer Capital LLC
New York
-$123M -11,988,778 Closed
AC
12
Aristeia Capital
Connecticut
-$94.5M -9,179,554 Closed
Wellington Management Group
13
Wellington Management Group
Massachusetts
-$37M -3,591,124 Closed
DKCM
14
Davidson Kempner Capital Management
New York
-$27.8M -2,700,000 Closed
Millennium Management
15
Millennium Management
New York
-$25.6M -2,486,322 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$22.5M -2,181,098 Closed
BCM
17
BlueCrest Capital Management
Jersey
-$20.6M -2,000,000 Closed
LIM
18
Longfellow Investment Management
Massachusetts
-$19.9M -1,928,721 Closed
Jane Street
19
Jane Street
New York
-$15.5M -1,503,054 Closed
Allianz Asset Management
20
Allianz Asset Management
Germany
-$15.4M -1,500,000 Closed
FCIM
21
Fairview Capital Investment Management
California
-$12.9M -1,250,000 Closed
PC
22
Periscope Capital
Ontario, Canada
-$11.6M -1,130,700 Closed
AMH
23
Apollo Management Holdings
New York
-$10.9M -1,061,000 Closed
BC
24
Brahman Capital
New York
-$10.5M -1,015,854 Closed
ECP
25
Empyrean Capital Partners
California
-$9.95M -966,158 Closed

CCIV.U Hedge Fund Activity: Q1 2021 in Review

11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) for Q1 2021, worth a combined $46.9M — down 94% from $783M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CCIV.U and 2 opened new positions — a net loss of 54 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.91M. The largest seller was Magnetar Financial, exiting entirely with an estimated $185M sold.

  • 11 institutional investors held Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) as of Q1 2021, down from 66 in Q4 2020.
  • Funds reported $46.9M of Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth stock for Q1 2021, down 94% quarter-over-quarter.
  • 2 funds opened new Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth positions in Q1 2021 and 56 closed out, a net change of -54 holders.
  • The largest Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth buyer in Q1 2021 was Cambridge Investment Research Advisors, an estimated $1.91M added.
  • The largest Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth seller in Q1 2021 was Magnetar Financial, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2021.