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CCV

Churchill Capital Corp V

Delisted

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

99 hedge funds and large institutions have $402M invested in Churchill Capital Corp V in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $540K

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 9499 (+5)

2% more capital invested

Capital invested by funds: $393M → $402M (+$9.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
12
Closed
15
Calls
$3.27M
Puts
$540K
Net Calls
+$2.73M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.34M
TCA
27
Taconic Capital Advisors
New York
$4.08M +$4.06M +414,700 New
CCA
28
Castle Creek Arbitrage
Colorado
$3.98M
WAM
29
Weiss Asset Management
Massachusetts
$3.9M
Verition Fund Management
30
Verition Fund Management
Connecticut
$3.7M +$1.9M +194,000 +106%
BI
31
Bulldog Investors
New Jersey
$3.43M -$401K -40,944 -11%
LA
32
Linden Advisors
New York
$3.35M
PCM
33
Prelude Capital Management
New York
$3.07M +$836K +85,363 +38%
TCM
34
Tenor Capital Management
New York
$2.95M
FTCM
35
First Trust Capital Management
Illinois
$2.45M
WCMNY
36
Westchester Capital Management (New York)
New York
$2.36M
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
$2.25M
WRBC
38
W.R. Berkley Corp
Connecticut
$2.16M +$490K +50,000 +29%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$2.09M
SCC
40
Spring Creek Capital
Kansas
$1.97M
Walleye Capital
41
Walleye Capital
New York
$1.97M +$1.07M +108,988 +120%
CIM
42
Cowen Investment Management
New York
$1.97M +$1.96M +200,000 New
SFM
43
Spartan Fund Management
Canada
$1.77M +$1.41M +144,453 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.72M -$38K -3,884 -2%
Walleye Trading
45
Walleye Trading
New York
$1.53M +$38.8K +3,966 +3%
Jane Street
46
Jane Street
New York
$1.53M +$2.15K +219 +0.1%
ECU
47
Eisler Capital (UK)
United Kingdom
$1.48M
MTCM
48
Mint Tower Capital Management
Netherlands
$1.48M
BFM
49
Boothbay Fund Management
New York
$1.14M
GCL
50
Glazer Capital LLC
New York
$1.04M -$180K -18,355 -15%

CCV Hedge Fund Activity: Q1 2022 in Review

99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q1 2022, worth a combined $402M — up 2.3% from $393M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCV positions and 15 closed out — a net gain of 5 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $12.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $12.1M.

  • 99 institutional investors held Churchill Capital Corp V (CCV) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $402M of Churchill Capital Corp V stock for Q1 2022, up 2.3% quarter-over-quarter.
  • 20 funds opened new Churchill Capital Corp V positions in Q1 2022 and 15 closed out, a net change of +5 holders.
  • The largest Churchill Capital Corp V buyer in Q1 2022 was Highbridge Capital Management, an estimated $12.9M added.
  • The largest Churchill Capital Corp V seller in Q1 2022 was D.E. Shaw & Co, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.