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CCV

Churchill Capital Corp V

Delisted

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

102 hedge funds and large institutions have $463M invested in Churchill Capital Corp V in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $331K

0% more capital invested

Capital invested by funds: $463M → $463M (+$502K)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

5% less funds holding

Funds holding: 107102 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
17
Reduced
18
Closed
13
Calls
$1.13M
Puts
$331K
Net Calls
+$801K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$38.2M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$36.9M
Jane Street
3
Jane Street
New York
$32.8M +$3.2M +320,712 +11%
MF
4
Magnetar Financial
Illinois
$24.9M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$21.9M
Marshall Wace
6
Marshall Wace
United Kingdom
$20.9M
CL
7
CSS LLC
Illinois
$16.4M +$5.28M +528,306 +47%
PI
8
PEAK6 Investments
Illinois
$15.9M
Millennium Management
9
Millennium Management
New York
$13.5M -$2.85M -285,000 -17%
Bank of America
10
Bank of America
North Carolina
$12.3M
MI
11
MMCAP International
Cayman Islands
$11.9M
GCM
12
Ghisallo Capital Management
Massachusetts
$10.8M -$15.6K -1,561 -0.1%
TCA
13
Taconic Capital Advisors
New York
$10.1M
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$9.63M +$4.13M +413,985 +75%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.37M -$1.53M -152,893 -14%
SIM
16
Sandia Investment Management
Massachusetts
$8.52M +$7.24M +724,711 +547%
AC
17
Aristeia Capital
Connecticut
$8.45M
DFCM
18
Dark Forest Capital Management
Puerto Rico
$8.41M
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.45M
RCM
20
Radcliffe Capital Management
Pennsylvania
$7.09M
MCM
21
Moore Capital Management
New York
$6.96M
CIM
22
Cowen Investment Management
New York
$6.43M +$6.46M +647,000 New
FTCM
23
First Trust Capital Management
Illinois
$6.17M
AWG
24
Alpha Wave Global
New York
$6.16M
PCM
25
Prelude Capital Management
New York
$5.29M +$629K +63,039 +13%

CCV Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q4 2022, worth a combined $463M — up 0.11% from $463M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCV and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Sandia Investment Management, adding an estimated $7.24M. The largest seller was Bank of Montreal, cutting an estimated $17.2M.

  • 102 institutional investors held Churchill Capital Corp V (CCV) as of Q4 2022, down from 107 in Q3 2022.
  • Funds reported $463M of Churchill Capital Corp V stock for Q4 2022, up 0.11% quarter-over-quarter.
  • 9 funds opened new Churchill Capital Corp V positions in Q4 2022 and 13 closed out, a net change of -4 holders.
  • The largest Churchill Capital Corp V buyer in Q4 2022 was Sandia Investment Management, an estimated $7.24M added.
  • The largest Churchill Capital Corp V seller in Q4 2022 was Bank of Montreal, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2022.