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.
4 hedge funds and large institutions have $159K 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
29% more capital invested
Capital invested by funds: $123K → $159K (+$36K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$99.2K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.59K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$81 |
CCV.U Hedge Fund Activity: Q2 2023 in Review
4 of the 6,383 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 2023, worth a combined $159K — up 29% from $123K a quarter earlier.
Fund positioning in CCV.U was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $144K. The largest seller was Clear Street, cutting an estimated $99.2K.
- 4 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 2023, unchanged from Q1 2023.
- Funds reported $159K 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 2023, up 29% 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 Q2 2023 and 1 closed out, a net change of 0 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 Q2 2023 was Virtu Financial, an estimated $144K 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 2023 was Clear Street, an estimated $99.2K sold.
Based on aggregated 13F filings for Q2 2023.