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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 6 | $0 | 0.00% | +6 | New |
| Tower Research Capital LLC (TRC) | 266 | $3.00K | 0.00% | −100−27.3% | Reduced |
| Wolverine Asset Management LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,600 | $25.0K | 0.00% | +2,600 | New |
| Ancora Advisors, LLC | 3,006 | $29.0K | 0.00% | −3,961−56.9% | Reduced |
| Penserra Capital Management LLC | 5,913 | $57.0K | 0.00% | −1,053−15.1% | Reduced |
| PenderFund Capital Management Ltd. | 6,400 | $81.0K | 0.02% | 00.0% | Unchanged |
| Sagefield Capital LP | 8,500 | $83.0K | 0.04% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 10,283 | $101.0K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 12,583 | $123.0K | 0.00% | +2,609+26.2% | Added |
| Falcon Edge Capital, LP | 18,301 | $179.0K | 0.02% | +18,301 | New |
| P Schoenfeld Asset Management LP | 25,000 | $245.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 29,000 | $284.0K | 0.04% | +29,000 | New |
| Captrust Financial Advisors | 35,094 | $344.0K | 0.00% | −5,240−13.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,141 | $413.0K | 0.00% | +125+0.3% | Added |
| Virtu Financial LLC | 46,315 | $453.0K | 0.04% | +46,315 | New |
| DuPont Capital Management Corp | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 51,153 | $500.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 52,400 | $513.0K | 0.07% | +52,400 | New |
| Linden Advisors LP | 62,206 | $609.0K | 0.01% | −937,794−93.8% | Reduced |
| Vivaldi Asset Management, LLC | 64,171 | $628.0K | 0.04% | +64,171 | New |
| Boothbay Fund Management, LLC | 64,504 | $631.0K | 0.02% | −13,626−17.4% | Reduced |
| Elequin Capital LP | 65,405 | $640.0K | 0.15% | +65,405 | New |
| Brookfield Asset Management Inc. | 100,000 | $979.0K | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 100,000 | $979.0K | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $979.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,482 | $983.0K | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 102,424 | $1.00M | 0.02% | +901+0.9% | Added |
| CVI Holdings, LLC | 105,327 | $1.03M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 128,428 | $1.26M | 0.00% | +991+0.8% | Added |
| Basswood Capital Management, L.L.C. | 145,845 | $1.43M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 150,866 | $1.48M | 0.00% | −780−0.5% | Reduced |
| TD Asset Management Inc | 163,600 | $1.60M | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 169,995 | $1.66M | 0.81% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 181,688 | $1.78M | 1.14% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 187,773 | $1.84M | 0.39% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 190,523 | $1.86M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 199,175 | $1.95M | 0.00% | +42,180+26.9% | Added |
| Cowen Investment Management LLC | 200,000 | $1.96M | 0.42% | 00.0% | Unchanged |
| Covalent Partners LLC | 200,000 | $1.96M | 6.66% | 00.0% | Unchanged |
| Antara Capital LP | 200,000 | $1.96M | 0.20% | 00.0% | Unchanged |
| CSS LLC | 239,819 | $2.35M | 0.11% | −34,632−12.6% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $2.45M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 250,000 | $2.45M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 250,000 | $2.45M | 0.01% | +250,000 | New |
| Exos Asset Management LLC | 264,379 | $2.59M | 1.35% | −80.0% | Reduced |
| J. Goldman & Co LP | 294,449 | $2.88M | 0.23% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 300,000 | $2.94M | 0.27% | +300,000 | New |
| Bank of America Corp | 312,500 | $3.06M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 317,213 | $3.11M | 0.07% | +700+0.2% | Added |
| Rivernorth Capital Management, LLC | 327,340 | $3.21M | 0.13% | −963,005−74.6% | Reduced |
| Bulldog Investors, LLP | 327,859 | $3.21M | 0.89% | −24,695−7.0% | Reduced |
| Bank of Montreal | 345,000 | $3.38M | 0.00% | +165,000+91.7% | Added |
| Saba Capital Management, L.P. | 350,000 | $3.43M | 0.05% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 356,822 | $3.49M | 1.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 358,781 | $3.51M | 0.11% | +54,255+17.8% | Added |
| Dark Forest Capital Management LP | 390,079 | $3.82M | 0.86% | +390,079 | New |
| Sage Rock Capital Management LP | 417,580 | $4.09M | 0.81% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 421,040 | $4.12M | 0.00% | −3,327−0.8% | Reduced |
| Prelude Capital Management, LLC | 450,625 | $4.41M | 0.22% | +147,068+48.4% | Added |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.15% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $4.89M | 0.23% | +500,000 | New |
| Alyeska Investment Group, L.P. | 600,000 | $5.87M | 0.07% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 665,108 | $6.51M | 0.68% | +167,510+33.7% | Added |
| Sculptor Capital LP | 700,000 | $6.85M | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 700,000 | $6.85M | 0.55% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 720,000 | $7.05M | 0.87% | 00.0% | Unchanged |
| Wellington Management Group LLP | 744,962 | $7.29M | 0.00% | +100,000+15.5% | Added |
| Balyasny Asset Management LLC | 800,000 | $7.83M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 876,880 | $8.59M | 0.09% | +876,880 | New |
| Citadel Advisors LLC | 947,337 | $9.27M | 0.01% | −321,844−25.4% | Reduced |
| D. E. Shaw & Co., Inc. | 949,913 | $9.30M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 993,685 | $9.73M | 0.22% | +584,500+142.8% | Added |
| Farallon Capital Management, L.L.C. | 997,767 | $9.77M | 0.06% | +215,000+27.5% | Added |
| Public Sector Pension Investment Board | 1,000,000 | $9.79M | 0.09% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,000,000 | $9.79M | 1.38% | +1,000,000 | New |
| Highbridge Capital Management LLC | 1,228,947 | $12.0M | 0.30% | −496,855−28.8% | Reduced |
| Periscope Capital Inc. | 1,466,800 | $14.4M | 0.38% | −74,700−4.8% | Reduced |
| Kepos Capital LP | 1,531,759 | $15.0M | 1.37% | +656,661+75.0% | Added |
| Millennium Management LLC | 1,541,278 | $15.1M | 0.02% | −1,278−0.1% | Reduced |
| Alberta Investment Management Corp | 1,600,000 | $15.7M | 0.11% | +150,000+10.3% | Added |
| HSBC Holdings PLC | 1,706,838 | $16.7M | 0.03% | +937,794+121.9% | Added |
| PEAK6 Investments LLC | 1,679,612 | $16.9M | 0.39% | +839,808+100.0% | Added |
| Anson Funds Management LP | 1,865,700 | $18.3M | 2.58% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,900,000 | $18.6M | 0.54% | +1,500,000+375.0% | Added |
| Marshall Wace, LLP | 2,376,633 | $23.3M | 0.05% | +1,268,254+114.4% | Added |
| Blackstone Group Inc. | 3,000,000 | $29.4M | 0.10% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 4,424,157 | $43.3M | 1.38% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,568,978−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −1,706,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,183−100.0% | Sold out |