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CCV

Churchill Capital Corp V

Delisted

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

39 hedge funds and large institutions have $150M invested in Churchill Capital Corp V in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less funds holding

Funds holding: 10239 (-63)

68% less capital invested

Capital invested by funds: $463M → $150M (-$314M)

90% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 69

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
39
Holders Change
-63
Holders Change %
-61.76%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
10
Reduced
13
Closed
69
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$618K -$1.07M -106,833 -64%
WRBC
27
W.R. Berkley Corp
Connecticut
$554K +$552K +54,927 New
BlackRock
28
BlackRock
New York
$441K
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$441K +$439K +43,723 New
CSS
30
Cubist Systematic Strategies
Connecticut
$382K +$381K +37,873 New
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$329K
SSA
32
Schonfeld Strategic Advisors
New York
$283K -$502K -49,972 -64%
VF
33
Virtu Financial
New York
$267K -$268K -26,674 -50%
TCM
34
Tuttle Capital Management
Connecticut
$188K +$59K +5,870 +32%
UBS Group
35
UBS Group
Switzerland
$53.6K +$23K +2,284 +75%
Osaic Holdings
36
Osaic Holdings
Arizona
$13.1K -$35.2K -3,500 -73%
AFG
37
Albion Financial Group
Utah
$5.04K
SIC
38
Salem Investment Counselors
North Carolina
$2.81K
ECP
39
Empyrean Capital Partners
California
-$38.2M -3,845,200 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
-$36.9M -3,712,435 Closed
Jane Street
41
Jane Street
New York
-$32.8M -3,303,822 Closed
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
-$21.9M -2,206,523 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
-$20.9M -2,106,739 Closed
CL
44
CSS LLC
Illinois
-$16.4M -1,654,815 Closed
PI
45
PEAK6 Investments
Illinois
-$15.9M -1,599,214 Closed
Millennium Management
46
Millennium Management
New York
-$13.5M -1,355,600 Closed
Bank of America
47
Bank of America
North Carolina
-$12.3M -1,237,565 Closed
MI
48
MMCAP International
Cayman Islands
-$11.9M -1,200,000 Closed
GCM
49
Ghisallo Capital Management
Massachusetts
-$10.8M -1,089,760 Closed
TCA
50
Taconic Capital Advisors
New York
-$10.1M -1,014,700 Closed

CCV Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q1 2023, worth a combined $150M — down 68% from $463M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCV and 7 opened new positions — a net loss of 62 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Meteora Capital, adding an estimated $17.6M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $38.2M sold.

  • 39 institutional investors held Churchill Capital Corp V (CCV) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $150M of Churchill Capital Corp V stock for Q1 2023, down 68% quarter-over-quarter.
  • 7 funds opened new Churchill Capital Corp V positions in Q1 2023 and 69 closed out, a net change of -62 holders.
  • The largest Churchill Capital Corp V buyer in Q1 2023 was Meteora Capital, an estimated $17.6M added.
  • The largest Churchill Capital Corp V seller in Q1 2023 was Empyrean Capital Partners, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2023.