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CCV

Churchill Capital Corp V

Delisted

CCV was delisted on the 16th of October, 2023.

94 hedge funds and large institutions have $366M invested in Churchill Capital Corp V in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $775K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

12% more funds holding

Funds holding: 8494 (+10)

8% more capital invested

Capital invested by funds: $339M → $366M (+$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
21
Reduced
14
Closed
7
Calls
$5.55M
Puts
$775K
Net Calls
+$4.77M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$3.96M
BGC
27
Birch Grove Capital
New York
$3.91M
BI
28
Bulldog Investors
New Jersey
$3.9M -$4.65K -472 -0.1%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.69M
LA
30
Linden Advisors
New York
$3.33M
DCP
31
Diameter Capital Partners
New York
$3.15M +$546K +55,500 +21%
WAM
32
Weiss Asset Management
Massachusetts
$3.02M +$3.04M +308,540 New
TCM
33
Tenor Capital Management
New York
$2.93M
Verition Fund Management
34
Verition Fund Management
Connecticut
$2.65M +$2.57M +260,690 +2,461%
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
$2.25M +$2.27M +230,090 New
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$2.08M +$2.09M +212,723 New
FTCM
37
First Trust Capital Management
Illinois
$2.02M
RCM
38
Rivernorth Capital Management
Florida
$1.96M
SCC
39
Spring Creek Capital
Kansas
$1.96M
CCFM
40
Cohen & Co Financial Management
New York
$1.96M +$1.48M +150,000 +300%
Jane Street
41
Jane Street
New York
$1.53M -$918K -93,281 -37%
MTCM
42
Mint Tower Capital Management
Netherlands
$1.47M
MCM
43
Mason Capital Management
New York
$1.34M +$319K +32,431 +31%
ASM
44
ATW SPAC Management
New York
$1.14M +$1.14M +116,200 New
BFM
45
Boothbay Fund Management
New York
$1.14M +$1.14M +116,200 New
AGM
46
Alpine Global Management
New York
$1.1M +$242K +24,581 +28%
WRBC
47
W.R. Berkley Corp
Connecticut
$1.1M +$910K +92,400 +467%
MAMNY
48
Marathon Asset Management (New York)
New York
$1.05M -$4.65M -472,250 -81%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$978K
CCM
50
Cinctive Capital Management
New York
$978K

CCV Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q3 2021, worth a combined $366M — up 8% from $339M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCV positions and 7 closed out — a net gain of 10 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Marshall Wace, adding an estimated $3.91M. The largest seller was Marathon Asset Management (New York), cutting an estimated $4.65M.

  • 94 institutional investors held Churchill Capital Corp V (CCV) as of Q3 2021, up from 84 in Q2 2021.
  • Funds reported $366M of Churchill Capital Corp V stock for Q3 2021, up 8% quarter-over-quarter.
  • 17 funds opened new Churchill Capital Corp V positions in Q3 2021 and 7 closed out, a net change of +10 holders.
  • The largest Churchill Capital Corp V buyer in Q3 2021 was Marshall Wace, an estimated $3.91M added.
  • The largest Churchill Capital Corp V seller in Q3 2021 was Marathon Asset Management (New York), an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2021.