Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
CCV.U was delisted on the 16th of October, 2023.
25 hedge funds and large institutions have $77.8M invested in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 19 closing their positions.
40% less funds holding
Funds holding: 42 → 25 (-17)
51% less capital invested
Capital invested by funds: $160M → $77.8M (-$82M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
89% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$827K |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
+$519K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$117K |
| 4 |
HF
HRT Financial
New York
|
+$16.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.9M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$15.9M |
| 3 |
Goldman Sachs
New York
|
-$11.3M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.2M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.8M |
CCV.U Hedge Fund Activity: Q2 2021 in Review
25 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) for Q2 2021, worth a combined $77.8M — down 51% from $160M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CCV.U and 2 opened new positions — a net loss of 17 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $827K. The largest seller was Credit Suisse, exiting entirely with an estimated $15.9M sold.
- 25 institutional investors held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) as of Q2 2021, down from 42 in Q1 2021.
- Funds reported $77.8M of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant stock for Q2 2021, down 51% quarter-over-quarter.
- 2 funds opened new Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant positions in Q2 2021 and 19 closed out, a net change of -17 holders.
- The largest Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant buyer in Q2 2021 was Virtu Financial, an estimated $827K added.
- The largest Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant seller in Q2 2021 was Credit Suisse, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2021.