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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, Q2 2022

Institutional positions in Churchill Capital Corp VI as of Jun 30, 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
90
+8 vs. Q1 2022
Shares held
46.7M
+2.70M (+6.1%) vs. Q1 2022
Total value
$457.6M
+$25.1M (+5.8%) vs. Q1 2022
New holders
14
19 more added
Sold out
6
16 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 90 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 heldQ2 2022: $457.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q1 2022.

Institutions holding CCVI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Empyrean Capital Partners, LP4,424,157$43.3M1.38%00.0%Unchanged
Blackstone Group Inc.3,000,000$29.4M0.10%00.0%Unchanged
Marshall Wace, LLP2,376,633$23.3M0.05%+1,268,254+114.4%Added
Taconic Capital Advisors LP1,900,000$18.6M0.54%+1,500,000+375.0%Added
Anson Funds Management LP1,865,700$18.3M2.58%00.0%Unchanged
PEAK6 Investments LLC1,679,612$16.9M0.39%+839,808+100.0%Added
HSBC Holdings PLC1,706,838$16.7M0.03%+937,794+121.9%Added
Alberta Investment Management Corp1,600,000$15.7M0.11%+150,000+10.3%Added
Millennium Management LLC1,541,278$15.1M0.02%−1,278−0.1%Reduced
Kepos Capital LP1,531,759$15.0M1.37%+656,661+75.0%Added
Periscope Capital Inc.1,466,800$14.4M0.38%−74,700−4.8%Reduced
Highbridge Capital Management LLC1,228,947$12.0M0.30%−496,855−28.8%Reduced
Public Sector Pension Investment Board1,000,000$9.79M0.09%00.0%Unchanged
RP Investment Advisors LP1,000,000$9.79M1.38%+1,000,000New
Farallon Capital Management, L.L.C.997,767$9.77M0.06%+215,000+27.5%Added
CNH Partners LLC993,685$9.73M0.22%+584,500+142.8%Added
D. E. Shaw & Co., Inc.949,913$9.30M0.02%00.0%Unchanged
Citadel Advisors LLC947,337$9.27M0.01%−321,844−25.4%Reduced
UBS Oconnor LLC876,880$8.59M0.09%+876,880New
Balyasny Asset Management LLC800,000$7.83M0.03%00.0%Unchanged
Wellington Management Group LLP744,962$7.29M0.00%+100,000+15.5%Added
Ghisallo Capital Management LLC720,000$7.05M0.87%00.0%Unchanged
Sculptor Capital LP700,000$6.85M0.08%00.0%Unchanged
MMCAP International Inc. SPC700,000$6.85M0.55%00.0%Unchanged
Eisler Capital (UK) Ltd.665,108$6.51M0.68%+167,510+33.7%Added
Alyeska Investment Group, L.P.600,000$5.87M0.07%00.0%Unchanged
Moore Capital Management, LP500,000$4.89M0.15%00.0%Unchanged
Kim, LLC500,000$4.89M0.23%+500,000New
Prelude Capital Management, LLC450,625$4.41M0.22%+147,068+48.4%Added
Goldman Sachs Group Inc421,040$4.12M0.00%−3,327−0.8%Reduced
Sage Rock Capital Management LP417,580$4.09M0.81%00.0%Unchanged
Dark Forest Capital Management LP390,079$3.82M0.86%+390,079New
Radcliffe Capital Management, L.P.358,781$3.51M0.11%+54,255+17.8%Added
Oribel Capital Management, LP356,822$3.49M1.11%00.0%Unchanged
Saba Capital Management, L.P.350,000$3.43M0.05%00.0%Unchanged
Bank of Montreal345,000$3.38M0.00%+165,000+91.7%Added
Bulldog Investors, LLP327,859$3.21M0.89%−24,695−7.0%Reduced
Rivernorth Capital Management, LLC327,340$3.21M0.13%−963,005−74.6%Reduced
Verition Fund Management LLC317,213$3.11M0.07%+700+0.2%Added
Bank of America Corp312,500$3.06M0.00%00.0%Unchanged
Mint Tower Capital Management B.V.300,000$2.94M0.27%+300,000New
J. Goldman & Co LP294,449$2.88M0.23%00.0%Unchanged
Exos Asset Management LLC264,379$2.59M1.35%−80.0%Reduced
Davidson Kempner Capital Management LP250,000$2.45M0.05%00.0%Unchanged
Woodline Partners LP250,000$2.45M0.04%00.0%Unchanged
Public Employees Retirement System of Ohio250,000$2.45M0.01%+250,000New
CSS LLC239,819$2.35M0.11%−34,632−12.6%Reduced
Cowen Investment Management LLC200,000$1.96M0.42%00.0%Unchanged
Covalent Partners LLC200,000$1.96M6.66%00.0%Unchanged
Antara Capital LP200,000$1.96M0.20%00.0%Unchanged
Barclays PLC199,175$1.95M0.00%+42,180+26.9%Added
Cantor Fitzgerald, L. P.190,523$1.86M0.04%00.0%Unchanged
Spartan Fund Management Inc.187,773$1.84M0.39%00.0%Unchanged
Fifth Lane Capital, LP181,688$1.78M1.14%00.0%Unchanged
Athos Capital Ltd169,995$1.66M0.81%00.0%Unchanged
TD Asset Management Inc163,600$1.60M0.00%00.0%Unchanged
Susquehanna International Group, LLP150,866$1.48M0.00%−780−0.5%Reduced
Basswood Capital Management, L.L.C.145,845$1.43M0.09%00.0%Unchanged
Jane Street Group, LLC128,428$1.26M0.00%+991+0.8%Added
CVI Holdings, LLC105,327$1.03M0.07%00.0%Unchanged
Glazer Capital, LLC102,424$1.00M0.02%+901+0.9%Added
Picton Mahoney Asset Management100,482$983.0K0.04%00.0%Unchanged
Brookfield Asset Management Inc.100,000$979.0K0.00%00.0%Unchanged
Owl Creek Asset Management, L.P.100,000$979.0K0.07%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund100,000$979.0K0.00%00.0%Unchanged
Elequin Capital LP65,405$640.0K0.15%+65,405New
Boothbay Fund Management, LLC64,504$631.0K0.02%−13,626−17.4%Reduced
Vivaldi Asset Management, LLC64,171$628.0K0.04%+64,171New
Linden Advisors LP62,206$609.0K0.01%−937,794−93.8%Reduced
Caas Capital Management LP52,400$513.0K0.07%+52,400New
HRT Financial LP51,153$500.0K0.01%00.0%Unchanged
DuPont Capital Management Corp50,000$490.0K0.02%00.0%Unchanged
Segantii Capital Management Ltd50,000$490.0K0.01%00.0%Unchanged
Virtu Financial LLC46,315$453.0K0.04%+46,315New
Schonfeld Strategic Advisors LLC42,141$413.0K0.00%+125+0.3%Added
Captrust Financial Advisors35,094$344.0K0.00%−5,240−13.0%Reduced
Crestline Management, LP29,000$284.0K0.04%+29,000New
P Schoenfeld Asset Management LP25,000$245.0K0.02%00.0%Unchanged
Omers Administration Corp25,000$245.0K0.00%00.0%Unchanged
Falcon Edge Capital, LP18,301$179.0K0.02%+18,301New
UBS Group AG12,583$123.0K0.00%+2,609+26.2%Added
Marathon Trading Investment Management LLC10,283$101.0K0.06%00.0%Unchanged
Sagefield Capital LP8,500$83.0K0.04%00.0%Unchanged
PenderFund Capital Management Ltd.6,400$81.0K0.02%00.0%Unchanged
Penserra Capital Management LLC5,913$57.0K0.00%−1,053−15.1%Reduced
Ancora Advisors, LLC3,006$29.0K0.00%−3,961−56.9%Reduced
Advisor Group Holdings, Inc.2,600$25.0K0.00%+2,600New
Wolverine Asset Management LLC850$8.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)266$3.00K0.00%−100−27.3%Reduced
Clear Street LLC6$00.00%+6New
Beryl Capital Management LLC0$00.00%−2,568,978−100.0%Sold out
Finepoint Capital LP0$00.00%−1,706,000−100.0%Sold out
Spring Creek Capital LLC0$00.00%−500,000−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−34,100−100.0%Sold out
Park West Asset Management LLC0$00.00%−25,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−10,183−100.0%Sold out