Churchill Capital Corp V
CCV
CCV was delisted on the 16th of October, 2023.
107 hedge funds and large institutions have $463M invested in Churchill Capital Corp V in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 15 closing their positions.
114% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $489K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $417M → $463M (+$45.9M)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
5% less funds holding
Funds holding: 113 → 107 (-6)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$23M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$22.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$7.79M |
| 5 |
AWG
Alpha Wave Global
New York
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$7.62M |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$6.65M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$5.24M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.9M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.29M |
CCV Hedge Fund Activity: Q3 2022 in Review
107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q3 2022, worth a combined $463M — up 11% from $417M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CCV and 11 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 19 added.
The largest buyer was Jane Street, adding an estimated $23M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $7.62M sold.
- 107 institutional investors held Churchill Capital Corp V (CCV) as of Q3 2022, down from 113 in Q2 2022.
- Funds reported $463M of Churchill Capital Corp V stock for Q3 2022, up 11% quarter-over-quarter.
- 11 funds opened new Churchill Capital Corp V positions in Q3 2022 and 15 closed out, a net change of -4 holders.
- The largest Churchill Capital Corp V buyer in Q3 2022 was Jane Street, an estimated $23M added.
- The largest Churchill Capital Corp V seller in Q3 2022 was Highbridge Capital Management, an estimated $7.62M sold.
Based on aggregated 13F filings for Q3 2022.