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, Q1 2022
Institutional positions in Churchill Capital Corp VI as of Mar 31, 2022. 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
- 82
- +3 vs. Q4 2021
- Shares held
- 44.0M
- +1.25M (+2.9%) vs. Q4 2021
- Total value
- $432.6M
- +$14.5M (+3.5%) vs. Q4 2021
- New holders
- 14
- 26 more added
- Sold out
- 11
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 366 | $4.00K | 0.00% | −116−24.1% | Reduced |
| Wolverine Asset Management LLC | 850 | $8.00K | 0.00% | +850 | New |
| Ancora Advisors, LLC | 6,967 | $68.0K | 0.00% | +2,900+71.3% | Added |
| Penserra Capital Management LLC | 6,966 | $68.0K | 0.00% | +3,817+121.2% | Added |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% | 00.0% | Unchanged |
| Sagefield Capital LP | 8,500 | $83.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 9,974 | $98.0K | 0.00% | +8,181+456.3% | Added |
| Magnetar Financial LLC | 10,183 | $100.0K | 0.00% | −11,510−53.1% | Reduced |
| Marathon Trading Investment Management LLC | 10,283 | $101.0K | 0.05% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Park West Asset Management LLC | 25,000 | $246.0K | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 25,000 | $246.0K | 0.01% | +25,000 | New |
| Cannon Global Investment Management, LLC | 34,100 | $335.0K | 0.24% | +20,600+152.6% | Added |
| Captrust Financial Advisors | 40,334 | $396.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,016 | $413.0K | 0.00% | +42,016 | New |
| DuPont Capital Management Corp | 50,000 | $491.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $491.0K | 0.02% | +50,000 | New |
| HRT Financial LP | 51,153 | $502.0K | 0.00% | +300+0.6% | Added |
| Boothbay Fund Management, LLC | 78,130 | $767.0K | 0.02% | +7,600+10.8% | Added |
| Brookfield Asset Management Inc. | 100,000 | $982.0K | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 100,000 | $982.0K | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $982.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,482 | $987.0K | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 101,523 | $997.0K | 0.03% | −1,181−1.1% | Reduced |
| CVI Holdings, LLC | 105,327 | $1.03M | 0.07% | +8,953+9.3% | Added |
| Jane Street Group, LLC | 127,437 | $1.25M | 0.00% | −78−0.1% | Reduced |
| Basswood Capital Management, L.L.C. | 145,845 | $1.43M | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 151,646 | $1.49M | 0.00% | +327+0.2% | Added |
| Barclays PLC | 156,995 | $1.54M | 0.00% | +156,995 | New |
| TD Asset Management Inc | 163,600 | $1.61M | 0.00% | +113,600+227.2% | Added |
| Athos Capital Ltd | 169,995 | $1.67M | 0.72% | 00.0% | Unchanged |
| Bank of Montreal | 180,000 | $1.77M | 0.00% | +155,000+620.0% | Added |
| Fifth Lane Capital, LP | 181,688 | $1.78M | 1.08% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 190,523 | $1.87M | 0.14% | +190,523 | New |
| Covalent Partners LLC | 200,000 | $1.96M | 3.30% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 200,000 | $1.96M | 0.42% | +200,000 | New |
| Antara Capital LP | 200,000 | $1.96M | 0.15% | +200,000 | New |
| Spartan Fund Management Inc. | 187,773 | $2.31M | 0.38% | +187,773 | New |
| Davidson Kempner Capital Management LP | 250,000 | $2.46M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 250,000 | $2.46M | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 264,387 | $2.60M | 1.11% | +7,993+3.1% | Added |
| CSS LLC | 274,451 | $2.69M | 0.11% | +274,451 | New |
| J. Goldman & Co LP | 294,449 | $2.89M | 0.22% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 303,557 | $2.98M | 0.14% | +183,686+153.2% | Added |
| Radcliffe Capital Management, L.P. | 304,526 | $2.99M | 0.09% | +165,321+118.8% | Added |
| Bank of America Corp | 312,500 | $3.07M | 0.00% | +312,500 | New |
| Verition Fund Management LLC | 316,513 | $3.11M | 0.06% | +25,800+8.9% | Added |
| Saba Capital Management, L.P. | 350,000 | $3.44M | 0.06% | +350,000 | New |
| Bulldog Investors, LLP | 352,554 | $3.46M | 0.89% | −14,636−4.0% | Reduced |
| Oribel Capital Management, LP | 356,822 | $3.50M | 0.67% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 400,000 | $3.93M | 0.13% | +350,000+700.0% | Added |
| CNH Partners LLC | 409,185 | $4.02M | 0.10% | +409,185 | New |
| Sage Rock Capital Management LP | 417,580 | $4.10M | 0.73% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 424,367 | $4.17M | 0.00% | −40,842−8.8% | Reduced |
| Eisler Capital (UK) Ltd. | 497,598 | $4.89M | 0.35% | +397,991+399.6% | Added |
| Moore Capital Management, LP | 500,000 | $4.91M | 0.16% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 500,000 | $4.91M | 0.19% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 600,000 | $5.89M | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 644,962 | $6.33M | 0.00% | −162,200−20.1% | Reduced |
| MMCAP International Inc. SPC | 700,000 | $6.87M | 0.40% | 00.0% | Unchanged |
| Sculptor Capital LP | 700,000 | $6.87M | 0.06% | +350,000+100.0% | Added |
| Ghisallo Capital Management LLC | 720,000 | $7.07M | 0.77% | 00.0% | Unchanged |
| HSBC Holdings PLC | 769,044 | $7.56M | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 782,767 | $7.69M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 800,000 | $7.86M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 839,804 | $8.25M | 0.25% | 00.0% | Unchanged |
| Kepos Capital LP | 875,098 | $8.59M | 0.64% | +200,100+29.6% | Added |
| D. E. Shaw & Co., Inc. | 949,913 | $9.33M | 0.01% | −312,500−24.8% | Reduced |
| Linden Advisors LP | 1,000,000 | $9.82M | 0.06% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,000,000 | $9.82M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,108,379 | $10.9M | 0.02% | +921,595+493.4% | Added |
| Citadel Advisors LLC | 1,269,181 | $12.5M | 0.01% | +1,329+0.1% | Added |
| Rivernorth Capital Management, LLC | 1,290,345 | $12.7M | 0.48% | +96,555+8.1% | Added |
| Alberta Investment Management Corp | 1,450,000 | $14.2M | 0.08% | +1,450,000 | New |
| Periscope Capital Inc. | 1,541,500 | $15.1M | 0.39% | +99,493+6.9% | Added |
| Millennium Management LLC | 1,542,556 | $15.1M | 0.02% | +326,324+26.8% | Added |
| Finepoint Capital LP | 1,706,000 | $16.8M | 5.57% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,725,802 | $16.9M | 0.44% | +664,979+62.7% | Added |
| Anson Funds Management LP | 1,865,700 | $18.3M | 2.48% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 2,568,978 | $25.3M | 1.53% | +250,000+10.8% | Added |
| Blackstone Group Inc. | 3,000,000 | $29.5M | 0.07% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 4,424,157 | $43.4M | 0.96% | +900,000+25.5% | Added |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −3,494,970−100.0% | Sold out |
| 40 North Management LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −513,760−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −59,103−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −23,913−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,331−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |