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 $7.39M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
34% less capital invested
Capital invested by funds: $11.2M → $7.39M (-$3.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$888K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$153K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$54.4K |
| 4 |
CAC
Cowen and Company
New York
|
+$36.3K |
| 5 |
Goldman Sachs
New York
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$695K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$337K |
| 3 |
HLCM
Hickory Lane Capital Management
New York
|
-$216K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$209K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$76.9K |
CCV.WS Hedge Fund Activity: Q3 2021 in Review
37 of the 5,728 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 Q3 2021, worth a combined $7.39M — down 34% from $11.2M a quarter earlier.
Fund positioning in CCV.WS was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Finepoint Capital, opening a new position worth an estimated $888K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $695K sold.
- 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 Q3 2021, unchanged from Q2 2021.
- Funds reported $7.39M 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 Q3 2021, down 34% quarter-over-quarter.
- 5 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 Q3 2021 and 5 closed out, a net change of 0 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 Q3 2021 was Finepoint Capital, an estimated $888K 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 Q3 2021 was Adage Capital Partners, an estimated $695K sold.
Based on aggregated 13F filings for Q3 2021.