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 $38.4M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 18 → 19 (+1)
19% less capital invested
Capital invested by funds: $47.6M → $38.4M (-$9.2M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$789K |
| 2 |
CS
Clear Street
New York
|
+$225K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$143K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$9.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$4.22M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.7M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.18M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$487K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$218K |
CCV.U Hedge Fund Activity: Q2 2022 in Review
19 of the 5,959 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 2022, worth a combined $38.4M — down 19% from $47.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCV.U positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Sandia Investment Management, adding an estimated $789K. The largest seller was Longfellow Investment Management, cutting an estimated $4.22M.
- 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 Q2 2022, up from 18 in Q1 2022.
- Funds reported $38.4M 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 2022, down 19% 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 Q2 2022 and 2 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 Q2 2022 was Sandia Investment Management, an estimated $789K 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 2022 was Longfellow Investment Management, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2022.