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.
38 hedge funds and large institutions have $1.59M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $1.63M → $1.59M (-$35.7K)
3% less funds holding
Funds holding: 39 → 38 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$32.4K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$17.6K |
| 3 |
Walleye Capital
New York
|
+$9.2K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.26K |
| 5 |
Walleye Trading
New York
|
+$5.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.6K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$17K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.16K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$7.22K |
| 5 |
Morgan Stanley
New York
|
-$3.2K |
CCV.WS Hedge Fund Activity: Q2 2023 in Review
38 of the 6,383 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 2023, worth a combined $1.59M — down 2.2% from $1.63M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCV.WS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $32.4K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $20.6K sold.
- 38 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 2023, down from 39 in Q1 2023.
- Funds reported $1.59M 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 2023, down 2.2% 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 Q2 2023 and 3 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 Q2 2023 was Sandia Investment Management, an estimated $32.4K 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 Q2 2023 was Balyasny Asset Management, an estimated $20.6K sold.
Based on aggregated 13F filings for Q2 2023.