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CCV

Churchill Capital Corp V
CCV

Delisted

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

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107 hedge funds and large institutions have $463M invested in Churchill Capital Corp V in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $489K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $417M → $463M (+$45.9M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

5% less funds holding

Funds holding: 113 → 107 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
19
Reduced
21
Closed
15
Calls
$1.05M
Puts
$489K
Net Calls
+$558K
Net Calls Change
-$356K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$23M
2
MF
Magnetar Financial
Illinois
+$22.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18M
4
CL
CSS LLC
Illinois
+$7.79M
5
AWG
Alpha Wave Global
New York
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$7.62M
2
ECU
Eisler Capital (UK)
United Kingdom
-$6.65M
3
RIA
RP Investment Advisors
Ontario, Canada
-$5.24M
4
WAM
Weiss Asset Management
Massachusetts
-$3.9M
5
PC
Periscope Capital
Ontario, Canada
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
FLC
51
Fifth Lane Capital
Texas
$1.41M +$412K +41,759 +41%
SIM
52
Sandia Investment Management
Massachusetts
$1.31M +$1.31M +132,447 New
KIM
53
Karpus Investment Management
New York
$1.24M – – –
BFM
54
Boothbay Fund Management
New York
$1.2M +$49.4K +5,000 +4%
ASM
55
ATW SPAC Management
New York
$1.15M – – –
AGM
56
Alpine Global Management
New York
$1.11M – – –
GCL
57
Glazer Capital LLC
New York
$1.01M -$49.4K -5,000 -5%
CCM
58
Cinctive Capital Management
New York
$990K – – –
FTCM
59
Fir Tree Capital Management
New York
$990K – – –
MCP
60
Maso Capital Partners
Hong Kong
$990K – – –
OCAM
61
Owl Creek Asset Management
New York
$990K – – –
PCM
62
Pinz Capital Management
New York
$990K +$987K +100,000 New
TAM
63
TFG Asset Management
Cayman Islands
$776K – – –
SSA
64
Schonfeld Strategic Advisors
New York
$773K +$487K +49,277 +171%
CCM
65
CAAS Capital Management
New York
$682K – – –
RCM
66
Rivernorth Capital Management
Florida
$662K +$18.8K +1,899 +3%
SCM
67
Segantii Capital Management
Hong Kong
$598K – – –
SIA
68
Schechter Investment Advisors
Michigan
$594K – – –
WC
69
Wealthspring Capital
New York
$594K – – –
Two Sigma Investments
70
Two Sigma Investments
New York
$594K +$395K +40,000 +200%
Blackstone Inc
71
Blackstone Inc
New York
$506K – – –
JP Morgan Chase
72
JP Morgan Chase
New York
$495K -$20 -2 -0%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K – – –
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$495K – – –
HF
75
HRT Financial
New York
$465K +$721 +73 +0.2%
1 2
3
4 5

CCV Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q3 2022, worth a combined $463M — up 11% from $417M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCV and 11 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $23M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $7.62M sold.

  • 107 institutional investors held Churchill Capital Corp V (CCV) as of Q3 2022, down from 113 in Q2 2022.
  • Funds reported $463M of Churchill Capital Corp V stock for Q3 2022, up 11% quarter-over-quarter.
  • 11 funds opened new Churchill Capital Corp V positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest Churchill Capital Corp V buyer in Q3 2022 was Jane Street, an estimated $23M added.
  • The largest Churchill Capital Corp V seller in Q3 2022 was Highbridge Capital Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2022.