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.
1 hedge funds and large institutions have $600 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
97% less funds holding
Funds holding: 38 → 1 (-37)
100% less capital invested
Capital invested by funds: $1.96M → $600 (-$1.96M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 37
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$797K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$232K |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$123K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$116K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$113K |
CCV.WS Hedge Fund Activity: Q4 2023 in Review
1 of the 6,869 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 2023, worth a combined $600 — down 100% from $1.96M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CCV.WS and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Boothbay Fund Management, exiting entirely with an estimated $797K sold.
- 1 institutional investor 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 2023, down from 38 in Q3 2023.
- Funds reported $600 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 2023, down 100% quarter-over-quarter.
- 0 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 2023 and 37 closed out, a net change of -37 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 seller in Q4 2023 was Boothbay Fund Management, an estimated $797K sold.
Based on aggregated 13F filings for Q4 2023.