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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, Q4 2021

Institutional positions in Churchill Capital Corp VI as of Dec 31, 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
79
+6 vs. Q3 2021
Shares held
42.7M
+3.14M (+7.9%) vs. Q3 2021
Total value
$418.1M
+$31.1M (+8.0%) vs. Q3 2021
New holders
12
19 more added
Sold out
6
16 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 79 institutions
Q1 2021: 0 institutionsQ2 2021: 60 institutionsQ3 2021: 74 institutionsQ4 2021: 79 institutionsQ1 2022: 82 institutionsQ2 2022: 90 institutionsQ3 2022: 94 institutionsQ4 2022: 92 institutionsQ1 2023: 92 institutionsQ2 2023: 48 institutionsQ3 2023: 47 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $418.1M
Q1 2021: $0Q2 2021: $321.2MQ3 2021: $387.2MQ4 2021: $418.1MQ1 2022: $432.6MQ2 2022: $457.6MQ3 2022: $498.9MQ4 2022: $516.0MQ1 2023: $526.1MQ2 2023: $275.9MQ3 2023: $280.9MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CCVI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202347$280.9M
Q2 202348$275.9M
Q1 202392$526.1M
Q4 202292$516.0M
Q3 202294$498.9M
Q2 202290$457.6M
Q1 202282$432.6M
Q4 202179$418.1M
Q3 202174$387.2M
Q2 202160$321.2M
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q3 2021.

Institutions holding CCVI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Empyrean Capital Partners, LP3,524,157$34.5M0.92%+724,157+25.9%Added
Cowen and Company, LLC3,494,970$34.2M3.26%+3,494,970New
Blackstone Group Inc.3,000,000$29.3M0.07%00.0%Unchanged
Beryl Capital Management LLC2,318,978$22.7M1.17%−650,000−21.9%Reduced
Anson Funds Management LP1,865,700$18.2M2.51%+1,074,426+135.8%Added
Finepoint Capital LP1,706,000$16.7M4.28%00.0%Unchanged
40 North Management LLC1,500,000$14.7M0.38%00.0%Unchanged
Periscope Capital Inc.1,442,007$14.1M0.38%−100,600−6.5%Reduced
Citadel Advisors LLC1,267,852$12.4M0.01%−510.0%Reduced
D. E. Shaw & Co., Inc.1,262,413$12.3M0.02%−12,500−1.0%Reduced
Millennium Management LLC1,216,232$11.9M0.01%+188,932+18.4%Added
Rivernorth Capital Management, LLC1,193,790$11.7M0.47%+650,000+119.5%Added
Highbridge Capital Management LLC1,060,823$10.4M0.25%−349,906−24.8%Reduced
Linden Advisors LP1,000,000$9.78M0.06%00.0%Unchanged
Public Sector Pension Investment Board1,000,000$9.78M0.05%00.0%Unchanged
LH Capital Markets, LLC1,000,000$9.78M4.43%+1,000,000New
PEAK6 Investments LLC839,804$8.21M0.23%−210.0%Reduced
Wellington Management Group LLP807,162$7.89M0.00%−251,460−23.8%Reduced
Balyasny Asset Management LLC800,000$7.82M0.03%00.0%Unchanged
Farallon Capital Management, L.L.C.782,767$7.66M0.04%+382,767+95.7%Added
HSBC Holdings PLC769,044$7.52M0.01%+12,900+1.7%Added
Ghisallo Capital Management LLC720,000$7.04M0.35%00.0%Unchanged
MMCAP International Inc. SPC700,000$6.85M0.42%−100,000−12.5%Reduced
Kepos Capital LP674,998$6.60M0.55%+674,998New
Alyeska Investment Group, L.P.600,000$5.87M0.07%00.0%Unchanged
Fortress Investment Group LLC600,000$5.87M0.23%+215,052+55.9%Added
UBS Oconnor LLC513,760$5.03M0.05%+13,760+2.8%Added
Moore Capital Management, LP500,000$4.89M0.12%00.0%Unchanged
Spring Creek Capital LLC500,000$4.89M0.19%00.0%Unchanged
Goldman Sachs Group Inc465,209$4.55M0.00%+127,296+37.7%Added
Sage Rock Capital Management LP417,580$4.08M0.61%+417,580New
Bulldog Investors, LLP367,190$3.59M0.96%−5,585−1.5%Reduced
Oribel Capital Management, LP356,822$3.49M0.29%+64,504+22.1%Added
Sculptor Capital LP350,000$3.42M0.03%00.0%Unchanged
J. Goldman & Co LP294,449$2.88M0.26%00.0%Unchanged
Verition Fund Management LLC290,713$2.84M0.04%+3,860+1.3%Added
Exos Asset Management LLC256,394$2.51M1.29%+104,036+68.3%Added
Davidson Kempner Capital Management LP250,000$2.44M0.04%00.0%Unchanged
Woodline Partners LP250,000$2.44M0.04%00.0%Unchanged
Covalent Partners LLC200,000$1.96M2.91%00.0%Unchanged
Marshall Wace, LLP186,784$1.83M0.00%+39,960+27.2%Added
Fifth Lane Capital, LP181,688$1.78M1.04%+181,688New
Athos Capital Ltd169,995$1.66M0.58%00.0%Unchanged
Susquehanna International Group, LLP151,319$1.48M0.00%+437+0.3%Added
Basswood Capital Management, L.L.C.145,845$1.43M0.07%−1,763−1.2%Reduced
Radcliffe Capital Management, L.P.139,205$1.36M0.05%00.0%Unchanged
Jane Street Group, LLC127,515$1.25M0.00%−100−0.1%Reduced
Prelude Capital Management, LLC119,871$1.17M0.06%+119,871New
Glazer Capital, LLC102,704$1.00M0.02%−136,547−57.1%Reduced
Picton Mahoney Asset Management100,482$983.0K0.04%00.0%Unchanged
Brookfield Asset Management Inc.100,000$978.0K0.00%00.0%Unchanged
Owl Creek Asset Management, L.P.100,000$978.0K0.07%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund100,000$978.0K0.00%00.0%Unchanged
Eisler Capital (UK) Ltd.99,607$975.0K0.13%00.0%Unchanged
CVI Holdings, LLC96,374$943.0K0.06%−3,626−3.6%Reduced
Credit Suisse AG75,000$734.0K0.00%+75,000New
Boothbay Fund Management, LLC70,530$690.0K0.02%+6,026+9.3%Added
Cohen & Co Financial Management, LLC59,103$578.0K0.38%−40,897−40.9%Reduced
HRT Financial LP50,853$497.0K0.00%+50,853New
TD Asset Management Inc50,000$489.0K0.00%00.0%Unchanged
DuPont Capital Management Corp50,000$489.0K0.02%00.0%Unchanged
Taconic Capital Advisors LP50,000$489.0K0.02%00.0%Unchanged
Captrust Financial Advisors40,334$394.0K0.00%00.0%Unchanged
Morgan Stanley30,000$293.0K0.00%−20,000−40.0%Reduced
Omers Administration Corp25,000$245.0K0.00%00.0%Unchanged
Park West Asset Management LLC25,000$245.0K0.01%00.0%Unchanged
Bank of Montreal25,000$245.0K0.00%+25,000New
Myriad Asset Management Ltd.23,913$234.0K0.03%00.0%Unchanged
Magnetar Financial LLC21,693$212.0K0.00%00.0%Unchanged
Virtu Financial LLC19,331$189.0K0.02%+19,331New
Cannon Global Investment Management, LLC13,500$132.0K0.21%+13,500New
Marathon Trading Investment Management LLC10,283$101.0K0.04%00.0%Unchanged
Sagefield Capital LP8,500$83.0K0.04%+8,500New
PenderFund Capital Management Ltd.6,400$79.0K0.02%+5,700+814.3%Added
Ancora Advisors, LLC4,067$40.0K0.00%00.0%Unchanged
Penserra Capital Management LLC3,149$30.0K0.00%−6,047−65.8%Reduced
Advisor Group Holdings, Inc.2,600$25.0K0.00%+1,000+62.5%Added
UBS Group AG1,793$18.0K0.00%+759+73.4%Added
Tower Research Capital LLC (TRC)482$5.00K0.00%+246+104.2%Added
Palestra Capital Management LLC0$00.00%−3,461,260−100.0%Sold out
Alberta Investment Management Corp0$00.00%−560,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−450,000−100.0%Sold out
Athanor Capital, LP0$00.00%−363,823−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−23,230−100.0%Sold out
Wealthspring Capital LLC0$00.00%−18,555−100.0%Sold out
Marshall Wace North America L.P.––––Not filed