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CCV

Churchill Capital Corp V

Delisted

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

102 hedge funds and large institutions have $463M invested in Churchill Capital Corp V in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $331K

0% more capital invested

Capital invested by funds: $463M → $463M (+$502K)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

5% less funds holding

Funds holding: 107102 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
17
Reduced
18
Closed
13
Calls
$1.13M
Puts
$331K
Net Calls
+$801K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$4.93M +$778K +77,918 +19%
GCWM
27
Graham Capital Wealth Management
District of Columbia
$4.88M -$86.9K -8,699 -2%
AA
28
AQR Arbitrage
Connecticut
$4.7M
HSBC Holdings
29
HSBC Holdings
United Kingdom
$4.42M +$4.44M +444,512 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$4.39M
CCA
31
Castle Creek Arbitrage
Colorado
$4.03M
KC
32
Kepos Capital
New York
$3.69M -$5.49M -550,000 -60%
LA
33
Linden Advisors
New York
$3.39M
PC
34
Periscope Capital
Ontario, Canada
$3.25M
TCM
35
Tenor Capital Management
New York
$2.98M
Walleye Capital
36
Walleye Capital
New York
$2.96M -$11K -1,100 -0.4%
ETH
37
Exos TFP Holdings
New York
$2.95M +$2.6M +259,935 +708%
BI
38
Bulldog Investors
New Jersey
$2.95M -$150K -15,009 -5%
SC
39
Sculptor Capital
New York
$2.81M
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.8M -$17.2M -1,718,310 -86%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$2.78M -$2.79M -279,320 -50%
BFM
42
Boothbay Fund Management
New York
$2.76M +$1.56M +156,447 +129%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M
Goldman Sachs
44
Goldman Sachs
New York
$2.4M -$5.64M -564,361 -70%
WCMNY
45
Westchester Capital Management (New York)
New York
$2.39M
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$2.12M
RIA
47
RP Investment Advisors
Ontario, Canada
$2.08M -$3.9M -390,718 -65%
RCM
48
Rivernorth Capital Management
Florida
$2.04M +$1.38M +138,234 +207%
SCM
49
Shaolin Capital Management
Florida
$2.04M +$2.05M +205,000 New
KL
50
KIM LLC
Kansas
$1.99M

CCV Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q4 2022, worth a combined $463M — up 0.11% from $463M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCV and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Sandia Investment Management, adding an estimated $7.24M. The largest seller was Bank of Montreal, cutting an estimated $17.2M.

  • 102 institutional investors held Churchill Capital Corp V (CCV) as of Q4 2022, down from 107 in Q3 2022.
  • Funds reported $463M of Churchill Capital Corp V stock for Q4 2022, up 0.11% quarter-over-quarter.
  • 9 funds opened new Churchill Capital Corp V positions in Q4 2022 and 13 closed out, a net change of -4 holders.
  • The largest Churchill Capital Corp V buyer in Q4 2022 was Sandia Investment Management, an estimated $7.24M added.
  • The largest Churchill Capital Corp V seller in Q4 2022 was Bank of Montreal, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2022.