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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 $393M invested in Churchill Capital Corp V in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

997% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $655K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $366M → $393M (+$26.3M)

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
23
Reduced
18
Closed
11
Calls
$7.19M
Puts
$655K
Net Calls
+$6.53M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$3.98M
BGC
27
Birch Grove Capital
New York
$3.94M
WAM
28
Weiss Asset Management
Massachusetts
$3.9M +$865K +87,792 +28%
BI
29
Bulldog Investors
New Jersey
$3.83M -$93.4K -9,476 -2%
LA
30
Linden Advisors
New York
$3.36M
TCM
31
Tenor Capital Management
New York
$2.95M
FTCM
32
First Trust Capital Management
Illinois
$2.45M +$418K +42,427 +21%
WCMNY
33
Westchester Capital Management (New York)
New York
$2.36M +$2.37M +240,162 New
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$2.25M -$12.1K -1,227 -0.5%
PCM
35
Prelude Capital Management
New York
$2.23M +$1.43M +144,868 +177%
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$2.09M
CCFM
37
Cohen & Co Financial Management
New York
$1.97M
SCC
38
Spring Creek Capital
Kansas
$1.97M
Verition Fund Management
39
Verition Fund Management
Connecticut
$1.79M -$876K -88,851 -33%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.77M +$1.76M +178,884 New
WRBC
41
W.R. Berkley Corp
Connecticut
$1.67M +$571K +57,906 +52%
Jane Street
42
Jane Street
New York
$1.53M -$15K -1,524 -1%
Walleye Trading
43
Walleye Trading
New York
$1.5M +$670K +67,987 +81%
ECU
44
Eisler Capital (UK)
United Kingdom
$1.48M +$1.1M +111,294 +288%
MTCM
45
Mint Tower Capital Management
Netherlands
$1.48M
GCL
46
Glazer Capital LLC
New York
$1.22M -$4.34M -440,329 -78%
ASM
47
ATW SPAC Management
New York
$1.14M
BFM
48
Boothbay Fund Management
New York
$1.14M
AGM
49
Alpine Global Management
New York
$1.1M
MAMNY
50
Marathon Asset Management (New York)
New York
$1.06M

CCV Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q4 2021, worth a combined $393M — up 7.2% from $366M a quarter earlier.

Fund positioning in CCV was balanced in Q4 2021: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 18 trimmed.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $11.8M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $14.5M.

  • 94 institutional investors held Churchill Capital Corp V (CCV) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $393M of Churchill Capital Corp V stock for Q4 2021, up 7.2% quarter-over-quarter.
  • 11 funds opened new Churchill Capital Corp V positions in Q4 2021 and 11 closed out, a net change of 0 holders.
  • The largest Churchill Capital Corp V buyer in Q4 2021 was LH Capital Markets, an estimated $11.8M added.
  • The largest Churchill Capital Corp V seller in Q4 2021 was Schonfeld Strategic Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2021.