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.
11 hedge funds and large institutions have $3.87M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
35% less funds holding
Funds holding: 17 → 11 (-6)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
76% less capital invested
Capital invested by funds: $15.9M → $3.87M (-$12M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.03M |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$250K |
| 3 |
CS
Clear Street
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$7.79M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$2.03M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.53M |
| 4 |
HF
HRT Financial
New York
|
-$997K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$635K |
CCV.U Hedge Fund Activity: Q4 2022 in Review
11 of the 6,237 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 2022, worth a combined $3.87M — down 76% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CCV.U and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.03M. The largest seller was Sandia Investment Management, exiting entirely with an estimated $7.79M sold.
- 11 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 2022, down from 17 in Q3 2022.
- Funds reported $3.87M 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 2022, down 76% 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 Q4 2022 and 7 closed out, a net change of -6 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 Q4 2022 was Rivernorth Capital Management, an estimated $1.03M 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 2022 was Sandia Investment Management, an estimated $7.79M sold.
Based on aggregated 13F filings for Q4 2022.