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CCV

Churchill Capital Corp V

Delisted

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

39 hedge funds and large institutions have $150M invested in Churchill Capital Corp V in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less funds holding

Funds holding: 10239 (-63)

68% less capital invested

Capital invested by funds: $463M → $150M (-$314M)

90% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 69

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
39
Holders Change
-63
Holders Change %
-61.76%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
10
Reduced
13
Closed
69
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.5M -$5.73M -569,768 -23%
MC
2
Meteora Capital
Florida
$18.1M +$17.6M +1,750,039 +4,215%
BFM
3
Boothbay Fund Management
New York
$14.6M +$11.7M +1,166,520 +420%
CAC
4
Cowen and Company
New York
$14.1M +$12.5M +1,248,295 +839%
SIM
5
Sandia Investment Management
Massachusetts
$9.65M +$1.01M +100,000 +12%
CC
6
Centiva Capital
New York
$8.48M +$8.46M +841,235 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$6.58M -$603K -60,036 -8%
FTCM
8
First Trust Capital Management
Illinois
$6.26M
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.05M -$1.51M -149,950 -20%
MCM
10
Moore Capital Management
New York
$6.05M -$1.01M -100,000 -14%
UOC
11
UBS O'Connor
Illinois
$5.05M +$5.04M +501,339 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$4.45M
PC
13
Periscope Capital
Ontario, Canada
$3.53M +$232K +23,110 +7%
KL
14
KIM LLC
Kansas
$3.53M +$1.51M +150,000 +75%
BI
15
Bulldog Investors
New Jersey
$2.93M -$64.7K -6,435 -2%
Walleye Capital
16
Walleye Capital
New York
$2.87M -$133K -13,200 -4%
SC
17
Sculptor Capital
New York
$2.85M
FTCM
18
Fir Tree Capital Management
New York
$2.21M +$1.23M +122,168 +126%
KPF
19
K2 Principal Fund
Ontario, Canada
$2.02M +$2.01M +200,000 New
FSI
20
Flow State Investments
Illinois
$1.81M +$1.8M +179,086 New
RCM
21
Rivernorth Capital Management
Florida
$1.71M -$356K -35,459 -17%
HF
22
HRT Financial
New York
$1.03M -$10 -1 -0%
SCM
23
Shaolin Capital Management
Florida
$1.01M -$1.06M -105,000 -51%
MCP
24
Maso Capital Partners
Hong Kong
$1.01M
LIM
25
Longfellow Investment Management
Massachusetts
$886K +$876K +87,166 +12,106%

CCV Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q1 2023, worth a combined $150M — down 68% from $463M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCV and 7 opened new positions — a net loss of 62 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Meteora Capital, adding an estimated $17.6M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $38.2M sold.

  • 39 institutional investors held Churchill Capital Corp V (CCV) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $150M of Churchill Capital Corp V stock for Q1 2023, down 68% quarter-over-quarter.
  • 7 funds opened new Churchill Capital Corp V positions in Q1 2023 and 69 closed out, a net change of -62 holders.
  • The largest Churchill Capital Corp V buyer in Q1 2023 was Meteora Capital, an estimated $17.6M added.
  • The largest Churchill Capital Corp V seller in Q1 2023 was Empyrean Capital Partners, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2023.