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CCV

Churchill Capital Corp V

Delisted

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

113 hedge funds and large institutions have $417M invested in Churchill Capital Corp V in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

138% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $664K

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

14% more funds holding

Funds holding: 99113 (+14)

4% more capital invested

Capital invested by funds: $402M → $417M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
24
Reduced
18
Closed
8
Calls
$1.58M
Puts
$664K
Net Calls
+$914K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$6.1M +$3.65M +371,861 +149%
PCM
27
Prelude Capital Management
New York
$4.62M +$1.54M +157,034 +50%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.34M
Verition Fund Management
29
Verition Fund Management
Connecticut
$4.11M +$405K +41,224 +11%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$4M +$3.99M +406,409 New
CCA
31
Castle Creek Arbitrage
Colorado
$3.98M
WAM
32
Weiss Asset Management
Massachusetts
$3.9M
AA
33
AQR Arbitrage
Connecticut
$3.71M +$3.71M +377,036 New
LA
34
Linden Advisors
New York
$3.35M
CL
35
CSS LLC
Illinois
$3.32M +$2.37M +241,218 +251%
Citadel Advisors
36
Citadel Advisors
Florida
$3.3M -$13.9M -1,409,989 -81%
BI
37
Bulldog Investors
New Jersey
$3.21M -$214K -21,812 -6%
WRBC
38
W.R. Berkley Corp
Connecticut
$2.98M +$818K +83,183 +38%
TCM
39
Tenor Capital Management
New York
$2.95M
Walleye Capital
40
Walleye Capital
New York
$2.8M +$835K +85,000 +43%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$2.46M +250,000 New
WCMNY
42
Westchester Capital Management (New York)
New York
$2.36M
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$2.09M
CIM
44
Cowen Investment Management
New York
$1.97M
KL
45
KIM LLC
Kansas
$1.97M +$1.97M +200,000 New
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
$1.95M -$296K -30,090 -13%
Walleye Trading
47
Walleye Trading
New York
$1.53M
MTCM
48
Mint Tower Capital Management
Netherlands
$1.48M
SFM
49
Spartan Fund Management
Canada
$1.42M
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$1.37M +$491K +49,980 +56%

CCV Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q2 2022, worth a combined $417M — up 3.7% from $402M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCV positions and 8 closed out — a net gain of 14 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $11.1M. The largest seller was Finepoint Capital, exiting entirely with an estimated $17.8M sold.

  • 113 institutional investors held Churchill Capital Corp V (CCV) as of Q2 2022, up from 99 in Q1 2022.
  • Funds reported $417M of Churchill Capital Corp V stock for Q2 2022, up 3.7% quarter-over-quarter.
  • 22 funds opened new Churchill Capital Corp V positions in Q2 2022 and 8 closed out, a net change of +14 holders.
  • The largest Churchill Capital Corp V buyer in Q2 2022 was RP Investment Advisors, an estimated $11.1M added.
  • The largest Churchill Capital Corp V seller in Q2 2022 was Finepoint Capital, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2022.