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 $1.82M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
41% less capital invested
Capital invested by funds: $3.07M → $1.82M (-$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$225K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$114K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.81K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.47K |
| 5 |
Walleye Capital
New York
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$41K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$12.9K |
| 3 |
RA
Ramius Advisors
New York
|
-$6.01K |
| 4 |
Goldman Sachs
New York
|
-$5.05K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.44K |
CCV.WS Hedge Fund Activity: Q3 2022 in Review
35 of the 5,828 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 2022, worth a combined $1.82M — down 41% from $3.07M a quarter earlier.
Fund positioning in CCV.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $225K. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $41K 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $1.82M 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 2022, down 41% quarter-over-quarter.
- 2 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 2022 and 2 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 2022 was Rivernorth Capital Management, an estimated $225K 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 2022 was Greenhaven Road Investment Management, an estimated $41K sold.
Based on aggregated 13F filings for Q3 2022.