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.
19 hedge funds and large institutions have $52.5M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
5% less funds holding
Funds holding: 20 → 19 (-1)
16% less capital invested
Capital invested by funds: $62.3M → $52.5M (-$9.87M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$157K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 3 |
VF
Virtu Financial
New York
|
+$125K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$92K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$12.6M |
| 2 |
Millennium Management
New York
|
-$2.52M |
| 3 |
HP
Hound Partners
New York
|
-$804K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$708K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$505K |
CCV.U Hedge Fund Activity: Q4 2021 in Review
19 of the 6,518 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 Q4 2021, worth a combined $52.5M — down 16% from $62.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCV.U and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was TIG Advisors LLC, adding an estimated $157K. The largest seller was BlueCrest Capital Management, cutting an estimated $12.6M.
- 19 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 Q4 2021, down from 20 in Q3 2021.
- Funds reported $52.5M 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 Q4 2021, down 16% quarter-over-quarter.
- 3 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 Q4 2021 and 4 closed out, a net change of -1 holder.
- 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 Q4 2021 was TIG Advisors LLC, an estimated $157K 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 Q4 2021 was BlueCrest Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2021.