Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
CCV.WS was delisted on the 3rd of October, 2023.
37 hedge funds and large institutions have $11.2M invested in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
62% more capital invested
Capital invested by funds: $6.89M → $11.2M (+$4.27M)
23% more funds holding
Funds holding: 30 → 37 (+7)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$558K |
| 2 |
Goldman Sachs
New York
|
+$324K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$286K |
| 4 |
BGC
Birch Grove Capital
New York
|
+$153K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$686K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$166K |
| 3 |
HLCM
Hickory Lane Capital Management
New York
|
-$68.6K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$40.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.18K |
CCV.WS Hedge Fund Activity: Q2 2021 in Review
37 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) for Q2 2021, worth a combined $11.2M — up 62% from $6.89M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCV.WS positions and 1 closed out — a net gain of 7 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Linden Advisors, adding an estimated $558K. The largest seller was Adage Capital Partners, cutting an estimated $686K.
- 37 institutional investors held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) as of Q2 2021, up from 30 in Q1 2021.
- Funds reported $11.2M of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q2 2021, up 62% quarter-over-quarter.
- 8 funds opened new Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q2 2021 and 1 closed out, a net change of +7 holders.
- The largest Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q2 2021 was Linden Advisors, an estimated $558K added.
- The largest Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q2 2021 was Adage Capital Partners, an estimated $686K sold.
Based on aggregated 13F filings for Q2 2021.