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CCV.WS

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

Delisted

CCV.WS was delisted on the 3rd of October, 2023.

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39 hedge funds and large institutions have $6.8M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 37 → 39 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8% less capital invested

Capital invested by funds: $7.39M → $6.8M (-$585K)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
4
Calls
$2.31M
Puts
–
Net Calls
+$2.31M
Net Calls Change
+$267K

Top Buyers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
+$549K
2
GRIM
Greenhaven Road Investment Management
Connecticut
+$138K
3
RA
Ramius Advisors
New York
+$138K
4
BI
Bulldog Investors
New Jersey
+$55.4K
5
EC
EJF Capital
Virginia
+$32.9K

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$153K
2
MI
MMCAP International
Cayman Islands
-$81K
3
CAC
Cowen and Company
New York
-$33K
4
CH
CVI Holdings
Delaware
-$16K
5
MS
Maven Securities
Jersey
-$7.57K

CCV.WS Hedge Fund Activity: Q4 2021 in Review

39 of the 6,518 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 Q4 2021, worth a combined $6.8M — down 7.9% from $7.39M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCV.WS positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $549K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $153K sold.

  • 39 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 Q4 2021, up from 37 in Q3 2021.
  • Funds reported $6.8M 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 Q4 2021, down 7.9% quarter-over-quarter.
  • 6 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 Q4 2021 and 4 closed out, a net change of +2 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 Q4 2021 was LH Capital Markets, an estimated $549K 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 Q4 2021 was Alberta Investment Management Corp (AIMCo), an estimated $153K sold.

Based on aggregated 13F filings for Q4 2021.