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.
39 hedge funds and large institutions have $1.63M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3% less funds holding
Funds holding: 40 → 39 (-1)
23% less capital invested
Capital invested by funds: $2.11M → $1.63M (-$480K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$16.4K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.64K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$6.61K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$3.73K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$10.5K |
| 2 |
RA
Ramius Advisors
New York
|
-$7.16K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.34K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$2.64K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$423 |
CCV.WS Hedge Fund Activity: Q1 2023 in Review
39 of the 6,283 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 2023, worth a combined $1.63M — down 23% from $2.11M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCV.WS and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Periscope Capital, adding an estimated $16.4K. The largest seller was Cowen and Company, exiting entirely with an estimated $10.5K 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 Q1 2023, down from 40 in Q4 2022.
- Funds reported $1.63M 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 2023, down 23% quarter-over-quarter.
- 3 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 2023 and 4 closed out, a net change of -1 holder.
- 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 2023 was Periscope Capital, an estimated $16.4K 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 2023 was Cowen and Company, an estimated $10.5K sold.
Based on aggregated 13F filings for Q1 2023.