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CCV

Churchill Capital Corp V

Delisted

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

38 hedge funds and large institutions have $140M invested in Churchill Capital Corp V in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $92K | Put options by funds: $95K

4% less capital invested

Capital invested by funds: $146M → $140M (-$5.89M)

12% less funds holding

Funds holding: 4338 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
5
Reduced
14
Closed
6
Calls
$92K
Puts
$95K
Net Calls
-$3K
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$20.1M
FTCM
2
First Trust Capital Management
Illinois
$12.3M +$8.34K +809 +0.1%
MC
3
Meteora Capital
Florida
$11.8M -$1.2M -116,786 -9%
WRBC
4
W.R. Berkley Corp
Connecticut
$9.36M +$5.38M +522,179 +138%
CAC
5
Cowen and Company
New York
$9.24M -$1.78M -173,137 -16%
SIM
6
Sandia Investment Management
Massachusetts
$7.27M -$2.34M -226,996 -25%
RCM
7
Radcliffe Capital Management
Pennsylvania
$6.79M -$4.12K -400 -0.1%
CC
8
Centiva Capital
New York
$6.68M -$9.28K -900 -0.1%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.24M
MCM
10
Moore Capital Management
New York
$6.24M
UOC
11
UBS O'Connor
Illinois
$5.1M
RCM
12
Rivernorth Capital Management
Florida
$4.16M +$1.25M +121,548 +44%
Walleye Capital
13
Walleye Capital
New York
$3.82M
KL
14
KIM LLC
Kansas
$3.64M
PC
15
Periscope Capital
Ontario, Canada
$3.64M
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.23M
SC
17
Sculptor Capital
New York
$2.94M
BI
18
Bulldog Investors
New Jersey
$2.88M -$38.4K -3,727 -1%
WCMNY
19
Westchester Capital Management (New York)
New York
$2.69M
FSI
20
Flow State Investments
Illinois
$2.4M +$320K +31,000 +16%
FTCM
21
Fir Tree Capital Management
New York
$2.11M -$167K -16,218 -7%
Walleye Trading
22
Walleye Trading
New York
$1.12M
HF
23
HRT Financial
New York
$1.06M +$13.2K +1,285 +1%
MCP
24
Maso Capital Partners
Hong Kong
$1.04M
SCM
25
Shaolin Capital Management
Florida
$1.04M

CCV Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V (CCV) for Q3 2023, worth a combined $140M — down 4% from $146M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCV and 1 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $5.38M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $8.86M sold.

  • 38 institutional investors held Churchill Capital Corp V (CCV) as of Q3 2023, down from 43 in Q2 2023.
  • Funds reported $140M of Churchill Capital Corp V stock for Q3 2023, down 4% quarter-over-quarter.
  • 1 fund opened new Churchill Capital Corp V positions in Q3 2023 and 6 closed out, a net change of -5 holders.
  • The largest Churchill Capital Corp V buyer in Q3 2023 was W.R. Berkley Corp, an estimated $5.38M added.
  • The largest Churchill Capital Corp V seller in Q3 2023 was Boothbay Fund Management, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2023.