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 $3.07M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
37% less capital invested
Capital invested by funds: $4.91M → $3.07M (-$1.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
+$104K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$68.6K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$29.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.8K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$134K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$104K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$73K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$19K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$379 |
CCV.WS Hedge Fund Activity: Q2 2022 in Review
35 of the 5,959 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 2022, worth a combined $3.07M — down 37% from $4.91M a quarter earlier.
Fund positioning in CCV.WS was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Ramius Advisors, opening a new position worth an estimated $104K. The largest seller was Citadel Advisors, exiting entirely with an estimated $134K 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $3.07M 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 2022, down 37% 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 Q2 2022 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 Q2 2022 was Ramius Advisors, an estimated $104K 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 2022 was Citadel Advisors, an estimated $134K sold.
Based on aggregated 13F filings for Q2 2022.