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CCV

Churchill Capital Corp V
CCV

Delisted

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

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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: 2 → 1 (-1)

62% less funds holding

Funds holding: 102 → 39 (-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

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$17.6M
2
CAC
Cowen and Company
New York
+$12.5M
3
BFM
Boothbay Fund Management
New York
+$11.7M
4
CC
Centiva Capital
New York
+$8.46M
5
UOC
UBS O'Connor
Illinois
+$5.04M

Top Sellers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
-$38.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.9M
3
Jane Street
Jane Street
New York
-$32.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
76
Spartan Fund Management
Canada
– -$1.44M -144,453 Closed
KIM
77
Karpus Investment Management
New York
– -$1.24M -125,000 Closed
ASM
78
ATW SPAC Management
New York
– -$1.16M -116,200 Closed
AGM
79
Alpine Global Management
New York
– -$1.11M -112,129 Closed
TAM
80
Terrapin Asset Management
Florida
– -$1.07M -107,300 Closed
CCM
81
Cinctive Capital Management
New York
– -$994K -100,000 Closed
OCAM
82
Owl Creek Asset Management
New York
– -$994K -100,000 Closed
TAM
83
TFG Asset Management
Cayman Islands
– -$779K -78,396 Closed
CCM
84
CAAS Capital Management
New York
– -$685K -68,865 Closed
SCM
85
Segantii Capital Management
Hong Kong
– -$600K -60,396 Closed
SIA
86
Schechter Investment Advisors
Michigan
– -$596K -60,000 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
– -$596K -60,000 Closed
Blackstone Inc
88
Blackstone Inc
New York
– -$508K -51,081 Closed
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$497K -50,000 Closed
JP Morgan Chase
90
JP Morgan Chase
New York
– -$497K -50,000 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$232K -23,361 Closed
SAMU
92
SONA Asset Management (US)
New York
– -$210K -21,166 Closed
Barclays
93
Barclays
United Kingdom
– -$200K -20,127 Closed
MTIM
94
Marathon Trading Investment Management
Pennsylvania
– -$129K -13,000 Closed
RCM
95
Robinson Capital Management
Michigan
– -$126K -12,700 Closed
TI
96
Trexquant Investment
Connecticut
– -$126K -12,669 Closed
SCM
97
Springhouse Capital Management
Connecticut
– -$124K -12,500 Closed
CM
98
Cohanzick Management
New York
– -$82.4K -8,289 Closed
EC
99
Elequin Capital
New York
– -$59.5K -5,981 Closed
DCM
100
Dupont Capital Management
Delaware
– -$49.7K -5,000 Closed
1 2 3
4
5

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.