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CCV

Churchill Capital Corp V

Delisted

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

94 hedge funds and large institutions have $366M invested in Churchill Capital Corp V in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $775K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

12% more funds holding

Funds holding: 8494 (+10)

8% more capital invested

Capital invested by funds: $339M → $366M (+$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
21
Reduced
14
Closed
7
Calls
$5.55M
Puts
$775K
Net Calls
+$4.77M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$978K
OCAM
52
Owl Creek Asset Management
New York
$978K
SI
53
Standard Investments
New York
$978K
FTCM
54
Fir Tree Capital Management
New York
$978K +$984K +100,000 New
Walleye Trading
55
Walleye Trading
New York
$823K +$281K +28,528 +51%
PCM
56
Prelude Capital Management
New York
$807K +$807K +82,019 New
TAM
57
TFG Asset Management
Cayman Islands
$767K
TCM
58
Tuttle Capital Management
Connecticut
$714K -$305K -30,972 -26%
NAM
59
Nexpoint Asset Management
Texas
$686K +$197K +20,000 +40%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$489K
JP Morgan Chase
61
JP Morgan Chase
New York
$489K +$492K +50,000 New
CM
62
Cohanzick Management
New York
$440K +$158K +15,999 +55%
CH
63
CVI Holdings
Delaware
$426K
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$415K +$418K +42,464 New
ECU
65
Eisler Capital (UK)
United Kingdom
$379K +$381K +38,706 New
GH
66
GAM Holding
Switzerland
$319K +$321K +32,600 New
EC
67
EJF Capital
Virginia
$293K
AC
68
Antara Capital
New York
$288K +$254K +25,800 +717%
Citigroup
69
Citigroup
New York
$278K -$3.66M -371,582 -93%
NHC
70
Nicholas Hoffman & Company
Georgia
$270K
LC
71
Littlejohn & Co
Connecticut
$245K
WC
72
Wealthspring Capital
New York
$239K +$240K +24,410 New
MAM
73
Marquette Asset Management
Minnesota
$228K +$53.7K +5,457 +31%
CG
74
Cutler Group
California
$136K -$267K -27,141 -66%
PCM
75
Penserra Capital Management
California
$135K +$42.5K +4,313 +45%

CCV Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q3 2021, worth a combined $366M — up 8% from $339M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCV positions and 7 closed out — a net gain of 10 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Marshall Wace, adding an estimated $3.91M. The largest seller was Marathon Asset Management (New York), cutting an estimated $4.65M.

  • 94 institutional investors held Churchill Capital Corp V (CCV) as of Q3 2021, up from 84 in Q2 2021.
  • Funds reported $366M of Churchill Capital Corp V stock for Q3 2021, up 8% quarter-over-quarter.
  • 17 funds opened new Churchill Capital Corp V positions in Q3 2021 and 7 closed out, a net change of +10 holders.
  • The largest Churchill Capital Corp V buyer in Q3 2021 was Marshall Wace, an estimated $3.91M added.
  • The largest Churchill Capital Corp V seller in Q3 2021 was Marathon Asset Management (New York), an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2021.