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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 $393M invested in Churchill Capital Corp V in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

997% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $655K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $366M → $393M (+$26.3M)

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
23
Reduced
18
Closed
11
Calls
$7.19M
Puts
$655K
Net Calls
+$6.53M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$48.7M
ECP
2
Empyrean Capital Partners
California
$36M +$9.86M +1,000,000 +38%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$21.7M
FC
4
Finepoint Capital
Massachusetts
$17.8M
Citadel Advisors
5
Citadel Advisors
Florida
$17.3M +$7.1M +720,898 +70%
Millennium Management
6
Millennium Management
New York
$16M +$2.35M +238,294 +17%
PI
7
PEAK6 Investments
Illinois
$15.7M -$44.2K -4,483 -0.3%
Marshall Wace
8
Marshall Wace
United Kingdom
$13.1M +$7.22M +732,545 +123%
MI
9
MMCAP International
Cayman Islands
$12.8M -$3.94M -400,000 -24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.6M +$6.96M +705,876 +124%
Blackstone Inc
11
Blackstone Inc
New York
$12.3M
LCM
12
LH Capital Markets
New York
$11.8M +$11.8M +1,200,000 New
Goldman Sachs
13
Goldman Sachs
New York
$11.7M -$2.22M -224,908 -16%
GCM
14
Ghisallo Capital Management
Massachusetts
$10.7M
AC
15
Aristeia Capital
Connecticut
$8.12M
UOC
16
UBS O'Connor
Illinois
$7.46M -$401K -40,665 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.39M
MCM
18
Moore Capital Management
New York
$6.89M
PC
19
Periscope Capital
Ontario, Canada
$6.49M -$4.93K -500 -0.1%
BCM
20
Beryl Capital Management
California
$5.7M +$986K +100,000 +21%
RCM
21
Radcliffe Capital Management
Pennsylvania
$5.4M
RCM
22
Rivernorth Capital Management
Florida
$4.6M +$2.64M +267,400 +134%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.34M
KC
24
Kepos Capital
New York
$4.18M
DCP
25
Diameter Capital Partners
New York
$4.16M +$986K +100,000 +31%

CCV Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q4 2021, worth a combined $393M — up 7.2% from $366M a quarter earlier.

Fund positioning in CCV was balanced in Q4 2021: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 18 trimmed.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $11.8M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $14.5M.

  • 94 institutional investors held Churchill Capital Corp V (CCV) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $393M of Churchill Capital Corp V stock for Q4 2021, up 7.2% quarter-over-quarter.
  • 11 funds opened new Churchill Capital Corp V positions in Q4 2021 and 11 closed out, a net change of 0 holders.
  • The largest Churchill Capital Corp V buyer in Q4 2021 was LH Capital Markets, an estimated $11.8M added.
  • The largest Churchill Capital Corp V seller in Q4 2021 was Schonfeld Strategic Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2021.