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.
20 hedge funds and large institutions have $62.3M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 6 closing their positions.
20% less capital invested
Capital invested by funds: $77.8M → $62.3M (-$15.5M)
20% less funds holding
Funds holding: 25 → 20 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.56M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.2M |
| 3 |
KC
Kepos Capital
New York
|
-$2.16M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.59M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.26M |
CCV.U Hedge Fund Activity: Q3 2021 in Review
20 of the 5,728 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 Q3 2021, worth a combined $62.3M — down 20% from $77.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCV.U and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Boothbay Fund Management, adding an estimated $1.56M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.7M sold.
- 20 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 Q3 2021, down from 25 in Q2 2021.
- Funds reported $62.3M 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 Q3 2021, down 20% quarter-over-quarter.
- 1 fund 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 Q3 2021 and 6 closed out, a net change of -5 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 Q3 2021 was Boothbay Fund Management, an estimated $1.56M 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 Q3 2021 was Goldman Sachs, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2021.