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CCV

Churchill Capital Corp V

Delisted

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

43 hedge funds and large institutions have $146M invested in Churchill Capital Corp V in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 3943 (+4)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $150M → $146M (-$4.09M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $414K

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
10
Reduced
10
Closed
6
Calls
Puts
$414K
Net Calls
-$414K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.6M
MC
2
Meteora Capital
Florida
$12.7M -$5.48M -542,558 -30%
FTCM
3
First Trust Capital Management
Illinois
$12M +$5.65M +558,733 +90%
CAC
4
Cowen and Company
New York
$10.8M -$3.39M -335,118 -24%
SIM
5
Sandia Investment Management
Massachusetts
$9.42M -$316K -31,300 -3%
BFM
6
Boothbay Fund Management
New York
$8.86M -$5.79M -572,779 -40%
RCM
7
Radcliffe Capital Management
Pennsylvania
$6.64M +$2.06K +204 +0%
CC
8
Centiva Capital
New York
$6.54M -$2M -198,014 -24%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M
MCM
10
Moore Capital Management
New York
$6.1M
UOC
11
UBS O'Connor
Illinois
$4.99M -$112K -11,072 -2%
WRBC
12
W.R. Berkley Corp
Connecticut
$3.85M +$3.27M +323,276 +589%
Walleye Capital
13
Walleye Capital
New York
$3.74M +$832K +82,341 +29%
KL
14
KIM LLC
Kansas
$3.56M +$1.04K +103 +0%
PC
15
Periscope Capital
Ontario, Canada
$3.56M
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.15M +$3.13M +310,208 New
SC
17
Sculptor Capital
New York
$2.87M
BI
18
Bulldog Investors
New Jersey
$2.86M -$95.4K -9,436 -3%
RCM
19
Rivernorth Capital Management
Florida
$2.83M +$1.1M +109,031 +64%
WCMNY
20
Westchester Capital Management (New York)
New York
$2.63M +$2.61M +258,500 New
FTCM
21
Fir Tree Capital Management
New York
$2.22M
FSI
22
Flow State Investments
Illinois
$2.03M +$211K +20,914 +12%
Walleye Trading
23
Walleye Trading
New York
$1.09M +$468K +46,317 +76%
HF
24
HRT Financial
New York
$1.02M -$13K -1,284 -1%
MCP
25
Maso Capital Partners
Hong Kong
$1.02M

CCV Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q2 2023, worth a combined $146M — down 2.7% from $150M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCV positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $5.65M. The largest seller was Boothbay Fund Management, cutting an estimated $5.79M.

  • 43 institutional investors held Churchill Capital Corp V (CCV) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $146M of Churchill Capital Corp V stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 10 funds opened new Churchill Capital Corp V positions in Q2 2023 and 6 closed out, a net change of +4 holders.
  • The largest Churchill Capital Corp V buyer in Q2 2023 was First Trust Capital Management, an estimated $5.65M added.
  • The largest Churchill Capital Corp V seller in Q2 2023 was Boothbay Fund Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2023.