Churchill Capital Corp V
CCV
CCV was delisted on the 16th of October, 2023.
38 hedge funds and large institutions have $140M invested in Churchill Capital Corp V in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 6 closing their positions.
3% less call options, than puts
Call options by funds: $92K | Put options by funds: $95K
4% less capital invested
Capital invested by funds: $146M → $140M (-$5.89M)
12% less funds holding
Funds holding: 43 → 38 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.38M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.25M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$336K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$320K |
| 5 |
HF
HRT Financial
New York
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$8.86M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$2.34M |
| 3 |
CAC
Cowen and Company
New York
|
-$1.78M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.2M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$642K |
CCV Hedge Fund Activity: Q3 2023 in Review
38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q3 2023, worth a combined $140M — down 4% from $146M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCV and 1 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was W.R. Berkley Corp, adding an estimated $5.38M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $8.86M sold.
- 38 institutional investors held Churchill Capital Corp V (CCV) as of Q3 2023, down from 43 in Q2 2023.
- Funds reported $140M of Churchill Capital Corp V stock for Q3 2023, down 4% quarter-over-quarter.
- 1 fund opened new Churchill Capital Corp V positions in Q3 2023 and 6 closed out, a net change of -5 holders.
- The largest Churchill Capital Corp V buyer in Q3 2023 was W.R. Berkley Corp, an estimated $5.38M added.
- The largest Churchill Capital Corp V seller in Q3 2023 was Boothbay Fund Management, an estimated $8.86M sold.
Based on aggregated 13F filings for Q3 2023.