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CCV

Churchill Capital Corp V

Delisted

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

113 hedge funds and large institutions have $417M invested in Churchill Capital Corp V in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

138% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $664K

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

14% more funds holding

Funds holding: 99113 (+14)

4% more capital invested

Capital invested by funds: $402M → $417M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
24
Reduced
18
Closed
8
Calls
$1.58M
Puts
$664K
Net Calls
+$914K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$37.8M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$36.5M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$21.7M
Marshall Wace
4
Marshall Wace
United Kingdom
$20.7M +$7.64M +776,923 +58%
Millennium Management
5
Millennium Management
New York
$16.1M +$331K +33,724 +2%
PI
6
PEAK6 Investments
Illinois
$15.7M +$20 +2 +0%
Bank of America
7
Bank of America
North Carolina
$12.2M
MI
8
MMCAP International
Cayman Islands
$11.8M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$11.6M -$1.36M -138,638 -11%
RIA
10
RP Investment Advisors
Ontario, Canada
$11.1M +$11.1M +1,130,731 New
Goldman Sachs
11
Goldman Sachs
New York
$10.8M -$64.6K -6,570 -0.6%
GCM
12
Ghisallo Capital Management
Massachusetts
$10.7M
TCA
13
Taconic Capital Advisors
New York
$9.97M +$5.9M +600,000 +145%
KC
14
Kepos Capital
New York
$9.8M +$4.13M +420,109 +73%
AC
15
Aristeia Capital
Connecticut
$8.36M +$246K +25,000 +3%
DFCM
16
Dark Forest Capital Management
Puerto Rico
$8.32M +$8.32M +846,170 New
HCM
17
Highbridge Capital Management
New York
$7.62M -$5.35M -544,835 -41%
UOC
18
UBS O'Connor
Illinois
$7.59M +$7.59M +772,176 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.38M
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.37M
RCM
21
Radcliffe Capital Management
Pennsylvania
$7.01M +$1.34M +136,617 +24%
MCM
22
Moore Capital Management
New York
$6.88M
ECU
23
Eisler Capital (UK)
United Kingdom
$6.65M +$5.18M +526,904 +351%
PC
24
Periscope Capital
Ontario, Canada
$6.49M +$2.95K +300 +0%
Jane Street
25
Jane Street
New York
$6.4M +$4.87M +495,863 +319%

CCV Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q2 2022, worth a combined $417M — up 3.7% from $402M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCV positions and 8 closed out — a net gain of 14 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $11.1M. The largest seller was Finepoint Capital, exiting entirely with an estimated $17.8M sold.

  • 113 institutional investors held Churchill Capital Corp V (CCV) as of Q2 2022, up from 99 in Q1 2022.
  • Funds reported $417M of Churchill Capital Corp V stock for Q2 2022, up 3.7% quarter-over-quarter.
  • 22 funds opened new Churchill Capital Corp V positions in Q2 2022 and 8 closed out, a net change of +14 holders.
  • The largest Churchill Capital Corp V buyer in Q2 2022 was RP Investment Advisors, an estimated $11.1M added.
  • The largest Churchill Capital Corp V seller in Q2 2022 was Finepoint Capital, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2022.