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.
40 hedge funds and large institutions have $2.11M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $1.82M → $2.11M (+$289K)
14% more funds holding
Funds holding: 35 → 40 (+5)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$21.7K |
| 2 |
CAC
Cowen and Company
New York
|
+$5.55K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$3.43K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.19K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$24K |
| 2 |
Goldman Sachs
New York
|
-$8.21K |
| 3 |
RA
Ramius Advisors
New York
|
-$3.17K |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$3K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.8K |
CCV.WS Hedge Fund Activity: Q4 2022 in Review
40 of the 6,237 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 2022, worth a combined $2.11M — up 16% from $1.82M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCV.WS positions and 3 closed out — a net gain of 5 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $21.7K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $24K sold.
- 40 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 2022, up from 35 in Q3 2022.
- Funds reported $2.11M 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 2022, up 16% quarter-over-quarter.
- 8 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 2022 and 3 closed out, a net change of +5 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 2022 was Exos TFP Holdings, an estimated $21.7K 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 2022 was BlueCrest Capital Management, an estimated $24K sold.
Based on aggregated 13F filings for Q4 2022.