Churchill Capital Corp VI
CCVIDelisted Dec 4, 2023- Industry
- Blank Checks
- SEC CIK
- 0001828250
Churchill Capital Corp VI was delisted on Dec 4, 2023; its insiders filed their last Form 4 on Sep 29, 2023; 47 institutions reported holding it in 13F filings for Q3 2023, worth $280.9M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Churchill Capital Corp VI as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 74
- +14 vs. Q2 2021
- Shares held
- 39.6M
- +7.05M (+21.7%) vs. Q2 2021
- Total value
- $387.2M
- +$66.0M (+20.5%) vs. Q2 2021
- New holders
- 16
- 21 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 47 | $280.9M |
| Q2 2023 | 48 | $275.9M |
| Q1 2023 | 92 | $526.1M |
| Q4 2022 | 92 | $516.0M |
| Q3 2022 | 94 | $498.9M |
| Q2 2022 | 90 | $457.6M |
| Q1 2022 | 82 | $432.6M |
| Q4 2021 | 79 | $418.1M |
| Q3 2021 | 74 | $387.2M |
| Q2 2021 | 60 | $321.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 236 | $2.00K | 0.00% | +236 | New |
| PenderFund Capital Management Ltd. | 700 | $9.00K | 0.00% | +700 | New |
| UBS Group AG | 1,034 | $10.0K | 0.00% | +1,034 | New |
| Advisor Group Holdings, Inc. | 1,600 | $16.0K | 0.00% | +1,600 | New |
| Ancora Advisors, LLC | 4,067 | $40.0K | 0.00% | +4,067 | New |
| Penserra Capital Management LLC | 9,196 | $89.0K | 0.00% | +9,196 | New |
| Marathon Trading Investment Management LLC | 10,283 | $100.0K | 0.05% | +10,283 | New |
| Wealthspring Capital LLC | 18,555 | $181.0K | 0.04% | +18,555 | New |
| Magnetar Financial LLC | 21,693 | $212.0K | 0.00% | +10,183+88.5% | Added |
| Wolverine Asset Management LLC | 23,230 | $226.0K | 0.00% | +21,210+1,050.0% | Added |
| Myriad Asset Management Ltd. | 23,913 | $234.0K | 0.02% | +23,913 | New |
| Marshall Wace North America L.P. | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Park West Asset Management LLC | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $244.0K | 0.00% | +25,000 | New |
| Captrust Financial Advisors | 40,334 | $394.0K | 0.00% | −1,000−2.4% | Reduced |
| Morgan Stanley | 50,000 | $489.0K | 0.00% | −25,106−33.4% | Reduced |
| TD Asset Management Inc | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $489.0K | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 50,000 | $489.0K | 0.02% | +21,916+78.0% | Added |
| Boothbay Fund Management, LLC | 64,504 | $630.0K | 0.03% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 99,607 | $973.0K | 0.11% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 100,000 | $977.0K | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 100,000 | $977.0K | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $977.0K | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $977.0K | 0.00% | +100,000 | New |
| Cohen & Co Financial Management, LLC | 100,000 | $977.0K | 0.42% | +100,000 | New |
| Picton Mahoney Asset Management | 100,482 | $982.0K | 0.04% | +482+0.5% | Added |
| Jane Street Group, LLC | 127,615 | $1.25M | 0.00% | +5,805+4.8% | Added |
| Radcliffe Capital Management, L.P. | 139,205 | $1.36M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 146,824 | $1.43M | 0.01% | +121,849+487.9% | Added |
| Basswood Capital Management, L.L.C. | 147,608 | $1.44M | 0.06% | −9,137−5.8% | Reduced |
| Susquehanna International Group, LLP | 150,882 | $1.47M | 0.00% | +160.0% | Added |
| Exos Asset Management LLC | 152,358 | $1.49M | 0.79% | +82,558+118.3% | Added |
| Athos Capital Ltd | 169,995 | $1.66M | 0.46% | 00.0% | Unchanged |
| Covalent Partners LLC | 200,000 | $1.95M | 3.79% | 00.0% | Unchanged |
| Glazer Capital, LLC | 239,251 | $2.34M | 0.04% | −5,750−2.3% | Reduced |
| Woodline Partners LP | 250,000 | $2.44M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $2.44M | 0.04% | +91,581+57.8% | Added |
| Verition Fund Management LLC | 286,853 | $2.80M | 0.04% | +31,652+12.4% | Added |
| Oribel Capital Management, LP | 292,318 | $2.86M | 0.35% | 00.0% | Unchanged |
| J. Goldman & Co LP | 294,449 | $2.88M | 0.26% | +77,100+35.5% | Added |
| Goldman Sachs Group Inc | 337,913 | $3.30M | 0.00% | +2,584+0.8% | Added |
| Sculptor Capital LP | 350,000 | $3.42M | 0.03% | 00.0% | Unchanged |
| Athanor Capital, LP | 363,823 | $3.56M | 0.56% | −3,200−0.9% | Reduced |
| Bulldog Investors, LLP | 372,775 | $3.64M | 1.03% | −525−0.1% | Reduced |
| Fortress Investment Group LLC | 384,948 | $3.76M | 0.21% | +384,948 | New |
| Farallon Capital Management, L.L.C. | 400,000 | $3.91M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 450,000 | $4.40M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 500,000 | $4.88M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.10% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 500,000 | $4.88M | 0.24% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 543,790 | $5.31M | 0.28% | +243,665+81.2% | Added |
| Alberta Investment Management Corp | 560,000 | $5.47M | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 600,000 | $5.86M | 0.07% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 720,000 | $7.03M | 0.27% | 00.0% | Unchanged |
| HSBC Holdings PLC | 756,144 | $7.37M | 0.01% | +756,144 | New |
| Anson Funds Management LP | 791,274 | $7.73M | 0.97% | +791,274 | New |
| Balyasny Asset Management LLC | 800,000 | $7.82M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 800,000 | $7.82M | 0.55% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 839,825 | $8.21M | 0.17% | +600.0% | Added |
| Linden Advisors LP | 1,000,000 | $9.77M | 0.06% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,000,000 | $9.77M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 1,027,300 | $10.0M | 0.01% | −948,089−48.0% | Reduced |
| Wellington Management Group LLP | 1,058,622 | $10.3M | 0.00% | +215,056+25.5% | Added |
| Citadel Advisors LLC | 1,267,903 | $12.4M | 0.01% | +235,231+22.8% | Added |
| D. E. Shaw & Co., Inc. | 1,274,913 | $12.5M | 0.02% | +1,262,413+10,099.3% | Added |
| Highbridge Capital Management LLC | 1,410,729 | $13.8M | 0.39% | −2,115−0.1% | Reduced |
| 40 North Management LLC | 1,500,000 | $14.7M | 0.48% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,542,607 | $15.1M | 0.45% | +400,000+35.0% | Added |
| Finepoint Capital LP | 1,706,000 | $16.7M | 2.85% | +113,000+7.1% | Added |
| Empyrean Capital Partners, LP | 2,800,000 | $27.4M | 0.65% | +2,800,000 | New |
| Beryl Capital Management LLC | 2,968,978 | $29.0M | 2.04% | +1,004,495+51.1% | Added |
| Blackstone Group Inc. | 3,000,000 | $29.3M | 0.07% | 00.0% | Unchanged |
| Palestra Capital Management LLC | 3,461,260 | $33.8M | 0.73% | +21,555+0.6% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −756,144−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −184,555−100.0% | Sold out |