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CCV

Churchill Capital Corp V

Delisted

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

102 hedge funds and large institutions have $463M invested in Churchill Capital Corp V in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $331K

0% more capital invested

Capital invested by funds: $463M → $463M (+$502K)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

5% less funds holding

Funds holding: 107102 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
17
Reduced
18
Closed
13
Calls
$1.13M
Puts
$331K
Net Calls
+$801K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
51
P. Schoenfeld Asset Management (PSAM)
New York
$1.98M
AMC
52
Atlas Merchant Capital
New York
$1.9M +$1.9M +190,700 New
Walleye Trading
53
Walleye Trading
New York
$1.67M +$120K +12,000 +8%
MTCM
54
Mint Tower Capital Management
Netherlands
$1.49M
CAC
55
Cowen and Company
New York
$1.48M +$1.49M +148,845 New
SFM
56
Spartan Fund Management
Canada
$1.44M
KIM
57
Karpus Investment Management
New York
$1.24M
ASM
58
ATW SPAC Management
New York
$1.16M
AGM
59
Alpine Global Management
New York
$1.11M
TAM
60
Terrapin Asset Management
Florida
$1.07M +$1.07M +107,300 New
HF
61
HRT Financial
New York
$1.01M +$550K +55,037 +117%
CCM
62
Cinctive Capital Management
New York
$994K
MCP
63
Maso Capital Partners
Hong Kong
$994K
OCAM
64
Owl Creek Asset Management
New York
$994K
FTCM
65
Fir Tree Capital Management
New York
$960K -$33.9K -3,400 -3%
TAM
66
TFG Asset Management
Cayman Islands
$779K
SSA
67
Schonfeld Strategic Advisors
New York
$776K
CCM
68
CAAS Capital Management
New York
$685K
SCM
69
Segantii Capital Management
Hong Kong
$600K
SIA
70
Schechter Investment Advisors
Michigan
$596K
Two Sigma Investments
71
Two Sigma Investments
New York
$596K
VF
72
Virtu Financial
New York
$528K +$360K +36,062 +211%
Blackstone Inc
73
Blackstone Inc
New York
$508K
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K
JP Morgan Chase
75
JP Morgan Chase
New York
$497K

CCV Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q4 2022, worth a combined $463M — up 0.11% from $463M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCV and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Sandia Investment Management, adding an estimated $7.24M. The largest seller was Bank of Montreal, cutting an estimated $17.2M.

  • 102 institutional investors held Churchill Capital Corp V (CCV) as of Q4 2022, down from 107 in Q3 2022.
  • Funds reported $463M of Churchill Capital Corp V stock for Q4 2022, up 0.11% quarter-over-quarter.
  • 9 funds opened new Churchill Capital Corp V positions in Q4 2022 and 13 closed out, a net change of -4 holders.
  • The largest Churchill Capital Corp V buyer in Q4 2022 was Sandia Investment Management, an estimated $7.24M added.
  • The largest Churchill Capital Corp V seller in Q4 2022 was Bank of Montreal, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2022.