Churchill Capital Corp V
CCV
CCV was delisted on the 16th of October, 2023.
107 hedge funds and large institutions have $480M invested in Churchill Capital Corp V in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 20 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)
18% more capital invested
Capital invested by funds: $406M → $480M (+$74.2M)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
4% less funds holding
Funds holding: 112 → 107 (-5)
20% less first-time investments, than exits
New positions opened: 12 | 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 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$15.8M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$7.79M |
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 5,828 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q3 2022, worth a combined $480M — up 18% from $406M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CCV and 12 opened new positions — a net loss of 3 holders — while 20 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 112 in Q2 2022.
- Funds reported $480M of Churchill Capital Corp V stock for Q3 2022, up 18% quarter-over-quarter.
- 12 funds opened new Churchill Capital Corp V positions in Q3 2022 and 15 closed out, a net change of -3 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.