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CCV

Churchill Capital Corp V

Delisted

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

39 hedge funds and large institutions have $150M invested in Churchill Capital Corp V in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less funds holding

Funds holding: 10239 (-63)

68% less capital invested

Capital invested by funds: $463M → $150M (-$314M)

90% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 69

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
39
Holders Change
-63
Holders Change %
-61.76%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
10
Reduced
13
Closed
69
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
-$9.63M -968,313 Closed
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
-$9.37M -942,403 Closed
AC
53
Aristeia Capital
Connecticut
-$8.45M -850,000 Closed
DFCM
54
Dark Forest Capital Management
Puerto Rico
-$8.41M -846,170 Closed
CIM
55
Cowen Investment Management
New York
-$6.43M -647,000 Closed
AWG
56
Alpha Wave Global
New York
-$6.16M -619,821 Closed
PCM
57
Prelude Capital Management
New York
-$5.29M -532,268 Closed
Verition Fund Management
58
Verition Fund Management
Connecticut
-$4.93M -495,572 Closed
GCWM
59
Graham Capital Wealth Management
District of Columbia
-$4.88M -490,573 Closed
AA
60
AQR Arbitrage
Connecticut
-$4.7M -472,557 Closed
HSBC Holdings
61
HSBC Holdings
United Kingdom
-$4.42M -444,512 Closed
CCA
62
Castle Creek Arbitrage
Colorado
-$4.03M -404,996 Closed
LA
63
Linden Advisors
New York
-$3.39M -341,041 Closed
TCM
64
Tenor Capital Management
New York
-$2.98M -300,000 Closed
ETH
65
Exos TFP Holdings
New York
-$2.95M -296,629 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
-$2.8M -281,690 Closed
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
-$2.78M -279,320 Closed
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.48M -250,000 Closed
Goldman Sachs
69
Goldman Sachs
New York
-$2.4M -241,687 Closed
WCMNY
70
Westchester Capital Management (New York)
New York
-$2.39M -240,162 Closed
PMAM
71
Picton Mahoney Asset Management
Ontario, Canada
-$2.12M -212,723 Closed
RIA
72
RP Investment Advisors
Ontario, Canada
-$2.08M -209,282 Closed
PSAMP
73
P. Schoenfeld Asset Management (PSAM)
New York
-$1.98M -198,773 Closed
AMC
74
Atlas Merchant Capital
New York
-$1.9M -190,700 Closed
MTCM
75
Mint Tower Capital Management
Netherlands
-$1.49M -150,000 Closed

CCV Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q1 2023, worth a combined $150M — down 68% from $463M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCV and 7 opened new positions — a net loss of 62 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Meteora Capital, adding an estimated $17.6M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $38.2M sold.

  • 39 institutional investors held Churchill Capital Corp V (CCV) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $150M of Churchill Capital Corp V stock for Q1 2023, down 68% quarter-over-quarter.
  • 7 funds opened new Churchill Capital Corp V positions in Q1 2023 and 69 closed out, a net change of -62 holders.
  • The largest Churchill Capital Corp V buyer in Q1 2023 was Meteora Capital, an estimated $17.6M added.
  • The largest Churchill Capital Corp V seller in Q1 2023 was Empyrean Capital Partners, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2023.