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.
18 hedge funds and large institutions have $47.6M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
5% less funds holding
Funds holding: 19 → 18 (-1)
9% less capital invested
Capital invested by funds: $52.5M → $47.6M (-$4.86M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$519K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$219K |
| 3 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$209K |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$161K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.05M |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$707K |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$34K |
| 4 |
Morgan Stanley
New York
|
-$13.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$20 |
CCV.U Hedge Fund Activity: Q1 2022 in Review
18 of the 6,360 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 Q1 2022, worth a combined $47.6M — down 9.3% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCV.U and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $519K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $5.05M sold.
- 18 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 Q1 2022, down from 19 in Q4 2021.
- Funds reported $47.6M 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 Q1 2022, down 9.3% 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 Q1 2022 and 3 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 Q1 2022 was Rivernorth Capital Management, an estimated $519K 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 Q1 2022 was BlueCrest Capital Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2022.