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CCV

Churchill Capital Corp V

Delisted

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

43 hedge funds and large institutions have $146M invested in Churchill Capital Corp V in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 3943 (+4)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $150M → $146M (-$4.09M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $414K

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
10
Reduced
10
Closed
6
Calls
Puts
$414K
Net Calls
-$414K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Shaolin Capital Management
Florida
$1.02M
RCM
27
Robinson Capital Management
Michigan
$834K +$829K +82,000 New
LIM
28
Longfellow Investment Management
Massachusetts
$690K -$202K -20,000 -23%
TI
29
Tidal Investments
Wisconsin
$454K +$451K +44,629 New
BlackRock
30
BlackRock
New York
$445K
SSA
31
Schonfeld Strategic Advisors
New York
$380K +$94K +9,298 +33%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$332K
Barclays
33
Barclays
United Kingdom
$305K +$303K +30,000 New
CS
34
Clear Street
New York
$199K +$197K +19,540 New
TCM
35
Tuttle Capital Management
Connecticut
$190K
XT
36
XTX Topco
Cayman Islands
$170K +$169K +16,676 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$155K +$154K +15,224 New
SIA
38
Schechter Investment Advisors
Michigan
$154K +$153K +15,111 New
Osaic Holdings
39
Osaic Holdings
Arizona
$21.4K +$8.08K +800 +62%
AFG
40
Albion Financial Group
Utah
$5.08K
Morgan Stanley
41
Morgan Stanley
New York
$2.03K +$2.02K +200 New
UBS Group
42
UBS Group
Switzerland
$1.47K -$52.2K -5,170 -97%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
-$4.45M -441,358 Closed
KPF
44
K2 Principal Fund
Ontario, Canada
-$2.02M -200,000 Closed
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
-$441K -43,723 Closed
CSS
46
Cubist Systematic Strategies
Connecticut
-$382K -37,873 Closed
VF
47
Virtu Financial
New York
-$267K -26,478 Closed
SIC
48
Salem Investment Counselors
North Carolina
-$2.81K -279 Closed

CCV Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q2 2023, worth a combined $146M — down 2.7% from $150M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCV positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $5.65M. The largest seller was Boothbay Fund Management, cutting an estimated $5.79M.

  • 43 institutional investors held Churchill Capital Corp V (CCV) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $146M of Churchill Capital Corp V stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 10 funds opened new Churchill Capital Corp V positions in Q2 2023 and 6 closed out, a net change of +4 holders.
  • The largest Churchill Capital Corp V buyer in Q2 2023 was First Trust Capital Management, an estimated $5.65M added.
  • The largest Churchill Capital Corp V seller in Q2 2023 was Boothbay Fund Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2023.