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.
35 hedge funds and large institutions have $4.91M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 8 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
10% less funds holding
Funds holding: 39 → 35 (-4)
28% less capital invested
Capital invested by funds: $6.8M → $4.91M (-$1.9M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$272K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$209K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$88K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$28K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$490K |
| 2 |
LA
Linden Advisors
New York
|
-$458K |
| 3 |
Blackstone Inc
New York
|
-$368K |
| 4 |
RA
Ramius Advisors
New York
|
-$123K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$54K |
CCV.WS Hedge Fund Activity: Q1 2022 in Review
35 of the 6,360 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 Q1 2022, worth a combined $4.91M — down 28% from $6.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CCV.WS and 4 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $272K. The largest seller was LH Capital Markets, exiting entirely with an estimated $490K sold.
- 35 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 Q1 2022, down from 39 in Q4 2021.
- Funds reported $4.91M 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 Q1 2022, down 28% quarter-over-quarter.
- 4 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 Q1 2022 and 8 closed out, a net change of -4 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 Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $272K 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 Q1 2022 was LH Capital Markets, an estimated $490K sold.
Based on aggregated 13F filings for Q1 2022.