Churchill Capital Corp V
CCV
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
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
Chicago,
Illinois
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$38.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$36.9M |
| 3 |
Jane Street
New York
|
-$32.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$20.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
101
Ancora Advisors
Cleveland,
Ohio
| – | -$36K | -3,605 | Closed |
|
102
Morgan Stanley
New York
| – | -$24.9K | -2,500 | Closed |
|
|
FIA
103
FNY Investment Advisers
New York
| – | -$8K | -900 | Closed |
|
|
CS
104
Clear Street
New York
| – | -$7K | -735 | Closed |
|
|
CCM
105
Connective Capital Management
Palo Alto,
California
| – | -$6.19K | -623 | Closed |
|
|
AI
106
Arena Investors
Purchase,
New York
| – | -$1.15K | -116 | Closed |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$994 | -100 | 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.