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.
17 hedge funds and large institutions have $15.9M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 19 → 17 (-2)
59% less capital invested
Capital invested by funds: $38.4M → $15.9M (-$22.5M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$484K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$217K |
| 3 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$992 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$22.6M |
| 2 |
CS
Clear Street
New York
|
-$223K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$200K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$142K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$10K |
CCV.U Hedge Fund Activity: Q3 2022 in Review
17 of the 5,828 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 2022, worth a combined $15.9M — down 59% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCV.U and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Longfellow Investment Management, adding an estimated $484K. The largest seller was Magnetar Financial, exiting entirely with an estimated $22.6M sold.
- 17 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 2022, down from 19 in Q2 2022.
- Funds reported $15.9M 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 2022, down 59% 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 2022 and 3 closed out, a net change of -2 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 2022 was Longfellow Investment Management, an estimated $484K 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 2022 was Magnetar Financial, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2022.