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 $1.96M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
23% more capital invested
Capital invested by funds: $1.59M → $1.96M (+$365K)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$54.2K |
| 2 |
Walleye Capital
New York
|
+$14.8K |
| 3 |
Walleye Trading
New York
|
+$8.34K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$7.7K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$6.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$36.4K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$3.13K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.93K |
CCV.WS Hedge Fund Activity: Q3 2023 in Review
38 of the 6,310 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 2023, worth a combined $1.96M — up 23% from $1.59M a quarter earlier.
Fund positioning in CCV.WS was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 1 trimmed.
The largest buyer was Meteora Capital, adding an estimated $54.2K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $36.4K 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $1.96M 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 2023, up 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 Q3 2023 and 3 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 2023 was Meteora Capital, an estimated $54.2K 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 2023 was Sandia Investment Management, an estimated $36.4K sold.
Based on aggregated 13F filings for Q3 2023.