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CCV

Churchill Capital Corp V

Delisted

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

84 hedge funds and large institutions have $339M invested in Churchill Capital Corp V in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

397% more call options, than puts

Call options by funds: $7.23M | Put options by funds: $1.46M

50% more funds holding

Funds holding: 5684 (+28)

21% more capital invested

Capital invested by funds: $280M → $339M (+$59.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
84
Holders Change
+28
Holders Change %
+50%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
12
Reduced
14
Closed
7
Calls
$7.23M
Puts
$1.46M
Net Calls
+$5.78M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$49.8M +$217K +21,708 +0.4%
ECP
2
Empyrean Capital Partners
California
$26.8M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.6M -$6.81M -679,924 -23%
FC
4
Finepoint Capital
Massachusetts
$18.2M +$18.1M +1,806,000 New
PI
5
PEAK6 Investments
Illinois
$16.1M +$3.18K +318 +0%
SSA
6
Schonfeld Strategic Advisors
New York
$15M +$14.7M +1,467,714 +8,087%
Goldman Sachs
7
Goldman Sachs
New York
$14.5M +$7.46M +745,019 +107%
Millennium Management
8
Millennium Management
New York
$14.3M -$478K -47,726 -3%
Blackstone Inc
9
Blackstone Inc
New York
$12.6M -$2.5M -250,000 -17%
GCM
10
Ghisallo Capital Management
Massachusetts
$11M
AC
11
Aristeia Capital
Connecticut
$8.31M
UOC
12
UBS O'Connor
Illinois
$8.05M +$8M +799,180 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.57M +$7.52M +751,244 New
PC
14
Periscope Capital
Ontario, Canada
$7.25M -$1.46M -145,500 -17%
Citadel Advisors
15
Citadel Advisors
Florida
$7.1M -$917K -91,646 -12%
MCM
16
Moore Capital Management
New York
$7.05M
MAMNY
17
Marathon Asset Management (New York)
New York
$5.84M
RCM
18
Radcliffe Capital Management
Pennsylvania
$5.53M
GCL
19
Glazer Capital LLC
New York
$5.33M +$4.96M +495,727 +1,465%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$5.04M
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.44M
CCA
22
Castle Creek Arbitrage
Colorado
$4.07M
Citigroup
23
Citigroup
New York
$4.03M +$4M +399,980 New
BGC
24
Birch Grove Capital
New York
$4.03M +$4M +400,000 New
BI
25
Bulldog Investors
New Jersey
$4.02M

CCV Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q2 2021, worth a combined $339M — up 21% from $280M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CCV positions and 7 closed out — a net gain of 28 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $14.7M. The largest seller was Adage Capital Partners, cutting an estimated $6.81M.

  • 84 institutional investors held Churchill Capital Corp V (CCV) as of Q2 2021, up from 56 in Q1 2021.
  • Funds reported $339M of Churchill Capital Corp V stock for Q2 2021, up 21% quarter-over-quarter.
  • 35 funds opened new Churchill Capital Corp V positions in Q2 2021 and 7 closed out, a net change of +28 holders.
  • The largest Churchill Capital Corp V buyer in Q2 2021 was Schonfeld Strategic Advisors, an estimated $14.7M added.
  • The largest Churchill Capital Corp V seller in Q2 2021 was Adage Capital Partners, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2021.