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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, 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.

Institutional holdersQ1 2022: 82 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 heldQ1 2022: $432.6M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q4 2021.

Institutions holding CCVI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)366$4.00K0.00%−116−24.1%Reduced
Wolverine Asset Management LLC850$8.00K0.00%+850New
Ancora Advisors, LLC6,967$68.0K0.00%+2,900+71.3%Added
Penserra Capital Management LLC6,966$68.0K0.00%+3,817+121.2%Added
PenderFund Capital Management Ltd.6,400$79.0K0.02%00.0%Unchanged
Sagefield Capital LP8,500$83.0K0.04%00.0%Unchanged
UBS Group AG9,974$98.0K0.00%+8,181+456.3%Added
Magnetar Financial LLC10,183$100.0K0.00%−11,510−53.1%Reduced
Marathon Trading Investment Management LLC10,283$101.0K0.05%00.0%Unchanged
Omers Administration Corp25,000$246.0K0.00%00.0%Unchanged
Park West Asset Management LLC25,000$246.0K0.01%00.0%Unchanged
P Schoenfeld Asset Management LP25,000$246.0K0.01%+25,000New
Cannon Global Investment Management, LLC34,100$335.0K0.24%+20,600+152.6%Added
Captrust Financial Advisors40,334$396.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC42,016$413.0K0.00%+42,016New
DuPont Capital Management Corp50,000$491.0K0.02%00.0%Unchanged
Segantii Capital Management Ltd50,000$491.0K0.02%+50,000New
HRT Financial LP51,153$502.0K0.00%+300+0.6%Added
Boothbay Fund Management, LLC78,130$767.0K0.02%+7,600+10.8%Added
Brookfield Asset Management Inc.100,000$982.0K0.00%00.0%Unchanged
Owl Creek Asset Management, L.P.100,000$982.0K0.06%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund100,000$982.0K0.00%00.0%Unchanged
Picton Mahoney Asset Management100,482$987.0K0.04%00.0%Unchanged
Glazer Capital, LLC101,523$997.0K0.03%−1,181−1.1%Reduced
CVI Holdings, LLC105,327$1.03M0.07%+8,953+9.3%Added
Jane Street Group, LLC127,437$1.25M0.00%−78−0.1%Reduced
Basswood Capital Management, L.L.C.145,845$1.43M0.07%00.0%Unchanged
Susquehanna International Group, LLP151,646$1.49M0.00%+327+0.2%Added
Barclays PLC156,995$1.54M0.00%+156,995New
TD Asset Management Inc163,600$1.61M0.00%+113,600+227.2%Added
Athos Capital Ltd169,995$1.67M0.72%00.0%Unchanged
Bank of Montreal180,000$1.77M0.00%+155,000+620.0%Added
Fifth Lane Capital, LP181,688$1.78M1.08%00.0%Unchanged
Cantor Fitzgerald, L. P.190,523$1.87M0.14%+190,523New
Covalent Partners LLC200,000$1.96M3.30%00.0%Unchanged
Cowen Investment Management LLC200,000$1.96M0.42%+200,000New
Antara Capital LP200,000$1.96M0.15%+200,000New
Spartan Fund Management Inc.187,773$2.31M0.38%+187,773New
Davidson Kempner Capital Management LP250,000$2.46M0.03%00.0%Unchanged
Woodline Partners LP250,000$2.46M0.04%00.0%Unchanged
Exos Asset Management LLC264,387$2.60M1.11%+7,993+3.1%Added
CSS LLC274,451$2.69M0.11%+274,451New
J. Goldman & Co LP294,449$2.89M0.22%00.0%Unchanged
Prelude Capital Management, LLC303,557$2.98M0.14%+183,686+153.2%Added
Radcliffe Capital Management, L.P.304,526$2.99M0.09%+165,321+118.8%Added
Bank of America Corp312,500$3.07M0.00%+312,500New
Verition Fund Management LLC316,513$3.11M0.06%+25,800+8.9%Added
Saba Capital Management, L.P.350,000$3.44M0.06%+350,000New
Bulldog Investors, LLP352,554$3.46M0.89%−14,636−4.0%Reduced
Oribel Capital Management, LP356,822$3.50M0.67%00.0%Unchanged
Taconic Capital Advisors LP400,000$3.93M0.13%+350,000+700.0%Added
CNH Partners LLC409,185$4.02M0.10%+409,185New
Sage Rock Capital Management LP417,580$4.10M0.73%00.0%Unchanged
Goldman Sachs Group Inc424,367$4.17M0.00%−40,842−8.8%Reduced
Eisler Capital (UK) Ltd.497,598$4.89M0.35%+397,991+399.6%Added
Moore Capital Management, LP500,000$4.91M0.16%00.0%Unchanged
Spring Creek Capital LLC500,000$4.91M0.19%00.0%Unchanged
Alyeska Investment Group, L.P.600,000$5.89M0.06%00.0%Unchanged
Wellington Management Group LLP644,962$6.33M0.00%−162,200−20.1%Reduced
MMCAP International Inc. SPC700,000$6.87M0.40%00.0%Unchanged
Sculptor Capital LP700,000$6.87M0.06%+350,000+100.0%Added
Ghisallo Capital Management LLC720,000$7.07M0.77%00.0%Unchanged
HSBC Holdings PLC769,044$7.56M0.01%00.0%Unchanged
Farallon Capital Management, L.L.C.782,767$7.69M0.04%00.0%Unchanged
Balyasny Asset Management LLC800,000$7.86M0.03%00.0%Unchanged
PEAK6 Investments LLC839,804$8.25M0.25%00.0%Unchanged
Kepos Capital LP875,098$8.59M0.64%+200,100+29.6%Added
D. E. Shaw & Co., Inc.949,913$9.33M0.01%−312,500−24.8%Reduced
Linden Advisors LP1,000,000$9.82M0.06%00.0%Unchanged
Public Sector Pension Investment Board1,000,000$9.82M0.06%00.0%Unchanged
Marshall Wace, LLP1,108,379$10.9M0.02%+921,595+493.4%Added
Citadel Advisors LLC1,269,181$12.5M0.01%+1,329+0.1%Added
Rivernorth Capital Management, LLC1,290,345$12.7M0.48%+96,555+8.1%Added
Alberta Investment Management Corp1,450,000$14.2M0.08%+1,450,000New
Periscope Capital Inc.1,541,500$15.1M0.39%+99,493+6.9%Added
Millennium Management LLC1,542,556$15.1M0.02%+326,324+26.8%Added
Finepoint Capital LP1,706,000$16.8M5.57%00.0%Unchanged
Highbridge Capital Management LLC1,725,802$16.9M0.44%+664,979+62.7%Added
Anson Funds Management LP1,865,700$18.3M2.48%00.0%Unchanged
Beryl Capital Management LLC2,568,978$25.3M1.53%+250,000+10.8%Added
Blackstone Group Inc.3,000,000$29.5M0.07%00.0%Unchanged
Empyrean Capital Partners, LP4,424,157$43.4M0.96%+900,000+25.5%Added
Cowen and Company, LLC0$00.00%−3,494,970−100.0%Sold out
40 North Management LLC0$00.00%−1,500,000−100.0%Sold out
LH Capital Markets, LLC0$00.00%−1,000,000−100.0%Sold out
Fortress Investment Group LLC0$00.00%−600,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−513,760−100.0%Sold out
Credit Suisse AG0$00.00%−75,000−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−59,103−100.0%Sold out
Morgan Stanley0$00.00%−30,000−100.0%Sold out
Myriad Asset Management Ltd.0$00.00%−23,913−100.0%Sold out
Virtu Financial LLC0$00.00%−19,331−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−2,600−100.0%Sold out