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CCV

Churchill Capital Corp V
CCV

Delisted

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

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107 hedge funds and large institutions have $463M invested in Churchill Capital Corp V in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $489K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $417M → $463M (+$45.9M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

5% less funds holding

Funds holding: 113 → 107 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
19
Reduced
21
Closed
15
Calls
$1.05M
Puts
$489K
Net Calls
+$558K
Net Calls Change
-$356K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$23M
2
MF
Magnetar Financial
Illinois
+$22.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18M
4
CL
CSS LLC
Illinois
+$7.79M
5
AWG
Alpha Wave Global
New York
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$7.62M
2
ECU
Eisler Capital (UK)
United Kingdom
-$6.65M
3
RIA
RP Investment Advisors
Ontario, Canada
-$5.24M
4
WAM
Weiss Asset Management
Massachusetts
-$3.9M
5
PC
Periscope Capital
Ontario, Canada
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$5.7M +$5.69M +576,179 New
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$5.53M +$4.14M +419,343 +301%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$5.49M +$1.46M +147,919 +36%
UOC
29
UBS O'Connor
Illinois
$5.04M -$2.6M -263,537 -34%
GCWM
30
Graham Capital Wealth Management
District of Columbia
$4.94M +$4.93M +499,272 New
AA
31
AQR Arbitrage
Connecticut
$4.68M +$943K +95,521 +25%
PCM
32
Prelude Capital Management
New York
$4.64M -$543 -55 -0%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$4.37M – – –
Verition Fund Management
34
Verition Fund Management
Connecticut
$4.13M – – –
CCA
35
Castle Creek Arbitrage
Colorado
$4.01M – – –
LA
36
Linden Advisors
New York
$3.38M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$3.3M -$24.6K -2,491 -0.7%
PC
38
Periscope Capital
Ontario, Canada
$3.24M -$3.29M -332,810 -50%
BI
39
Bulldog Investors
New Jersey
$3.08M -$151K -15,305 -5%
TCM
40
Tenor Capital Management
New York
$2.97M – – –
Walleye Capital
41
Walleye Capital
New York
$2.96M +$141K +14,300 +5%
SC
42
Sculptor Capital
New York
$2.8M +$2.48M +251,411 +806%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M – – –
WCMNY
44
Westchester Capital Management (New York)
New York
$2.38M – – –
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$2.1M – – –
KL
46
KIM LLC
Kansas
$1.98M – – –
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$1.97M – – –
Walleye Trading
48
Walleye Trading
New York
$1.55M – – –
MTCM
49
Mint Tower Capital Management
Netherlands
$1.49M – – –
SFM
50
Spartan Fund Management
Canada
$1.43M – – –
1
2
3 4 5

CCV Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q3 2022, worth a combined $463M — up 11% from $417M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCV and 11 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $23M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $7.62M sold.

  • 107 institutional investors held Churchill Capital Corp V (CCV) as of Q3 2022, down from 113 in Q2 2022.
  • Funds reported $463M of Churchill Capital Corp V stock for Q3 2022, up 11% quarter-over-quarter.
  • 11 funds opened new Churchill Capital Corp V positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest Churchill Capital Corp V buyer in Q3 2022 was Jane Street, an estimated $23M added.
  • The largest Churchill Capital Corp V seller in Q3 2022 was Highbridge Capital Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2022.