We are live on ! Find out more
CCV.U

Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

35% less funds holding

Funds holding: 1711 (-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

Holders
11
Holders Change
-6
Holders Change %
-35.29%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change

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.