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CCV

Churchill Capital Corp V

Delisted

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

94 hedge funds and large institutions have $366M invested in Churchill Capital Corp V in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $775K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

12% more funds holding

Funds holding: 8494 (+10)

8% more capital invested

Capital invested by funds: $339M → $366M (+$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
21
Reduced
14
Closed
7
Calls
$5.55M
Puts
$775K
Net Calls
+$4.77M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$48.4M
ECP
2
Empyrean Capital Partners
California
$26M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$21.6M -$414K -42,057 -2%
FC
4
Finepoint Capital
Massachusetts
$17.7M
MI
5
MMCAP International
Cayman Islands
$16.6M
PI
6
PEAK6 Investments
Illinois
$15.6M
SSA
7
Schonfeld Strategic Advisors
New York
$14.6M +$59.3K +6,025 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$13.8M -$260K -26,431 -2%
Millennium Management
9
Millennium Management
New York
$13.6M -$337K -34,200 -2%
Blackstone Inc
10
Blackstone Inc
New York
$12.2M
GCM
11
Ghisallo Capital Management
Massachusetts
$10.7M
Citadel Advisors
12
Citadel Advisors
Florida
$10.1M +$3.23M +327,995 +47%
AC
13
Aristeia Capital
Connecticut
$8.07M
UOC
14
UBS O'Connor
Illinois
$7.82M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.35M
MCM
16
Moore Capital Management
New York
$6.85M
PC
17
Periscope Capital
Ontario, Canada
$6.46M -$585K -59,400 -8%
Marshall Wace
18
Marshall Wace
United Kingdom
$5.84M +$3.91M +397,282 +199%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.59M +$2.77M +281,644 +97%
GCL
20
Glazer Capital LLC
New York
$5.52M +$345K +35,021 +7%
RCM
21
Radcliffe Capital Management
Pennsylvania
$5.37M
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$4.89M
BCM
23
Beryl Capital Management
California
$4.68M +$2.92M +296,398 +163%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.32M
KC
25
Kepos Capital
New York
$4.16M +$3.22M +327,315 +335%

CCV Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q3 2021, worth a combined $366M — up 8% from $339M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCV positions and 7 closed out — a net gain of 10 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Marshall Wace, adding an estimated $3.91M. The largest seller was Marathon Asset Management (New York), cutting an estimated $4.65M.

  • 94 institutional investors held Churchill Capital Corp V (CCV) as of Q3 2021, up from 84 in Q2 2021.
  • Funds reported $366M of Churchill Capital Corp V stock for Q3 2021, up 8% quarter-over-quarter.
  • 17 funds opened new Churchill Capital Corp V positions in Q3 2021 and 7 closed out, a net change of +10 holders.
  • The largest Churchill Capital Corp V buyer in Q3 2021 was Marshall Wace, an estimated $3.91M added.
  • The largest Churchill Capital Corp V seller in Q3 2021 was Marathon Asset Management (New York), an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2021.