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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, Q3 2022

Institutional positions in Churchill Capital Corp VI as of Sep 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
94
+5 vs. Q2 2022
Shares held
50.7M
+4.31M (+9.3%) vs. Q2 2022
Total value
$498.9M
+$43.9M (+9.6%) vs. Q2 2022
New holders
15
21 more added
Sold out
10
16 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 94 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 heldQ3 2022: $498.9M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q2 2022.

Institutions holding CCVI in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Empyrean Capital Partners, LP4,424,157$43.5M1.67%00.0%Unchanged
Magnetar Financial LLC3,118,975$30.7M0.43%+3,118,975New
Taconic Capital Advisors LP2,709,400$26.6M0.85%+809,400+42.6%Added
Marshall Wace, LLP2,588,954$25.4M0.06%+212,321+8.9%Added
Bank of Montreal1,967,207$19.4M0.02%+1,622,207+470.2%Added
Anson Funds Management LP1,865,700$18.3M3.53%00.0%Unchanged
Millennium Management LLC1,856,922$18.3M0.02%+315,644+20.5%Added
HSBC Holdings PLC1,850,342$18.2M0.03%+143,504+8.4%Added
Goldman Sachs Group Inc1,633,967$16.1M0.00%+1,212,927+288.1%Added
Alberta Investment Management Corp1,600,000$15.7M0.12%00.0%Unchanged
Falcon Edge Capital, LP1,403,948$13.8M1.63%+1,385,647+7,571.4%Added
Balyasny Asset Management LLC1,300,000$12.8M0.05%+500,000+62.5%Added
CNH Partners LLC1,223,733$12.0M0.26%+230,048+23.2%Added
Kepos Capital LP1,100,000$10.8M1.32%−431,759−28.2%Reduced
Public Sector Pension Investment Board1,000,000$9.83M0.08%00.0%Unchanged
Farallon Capital Management, L.L.C.997,767$9.81M0.06%00.0%Unchanged
D. E. Shaw & Co., Inc.949,913$9.34M0.02%00.0%Unchanged
Citadel Advisors LLC943,039$9.27M0.01%−4,298−0.5%Reduced
Periscope Capital Inc.942,276$9.26M0.27%−524,524−35.8%Reduced
PEAK6 Investments LLC839,805$8.26M0.31%−839,807−50.0%Reduced
UBS Oconnor LLC797,085$7.84M0.09%−79,795−9.1%Reduced
Janus Henderson Group PLC774,013$7.62M0.01%+774,013New
Ghisallo Capital Management LLC720,000$7.08M0.94%00.0%Unchanged
Sculptor Capital LP700,000$6.88M0.09%00.0%Unchanged
MMCAP International Inc. SPC700,000$6.88M0.55%00.0%Unchanged
Wellington Management Group LLP696,147$6.84M0.00%−48,815−6.6%Reduced
Prelude Capital Management, LLC692,920$6.81M0.34%+242,295+53.8%Added
RP Investment Advisors LP650,000$6.39M1.59%−350,000−35.0%Reduced
Jane Street Group, LLC627,443$6.17M0.01%+499,015+388.6%Added
CSS LLC518,799$5.10M0.30%+278,980+116.3%Added
Moore Capital Management, LP500,000$4.92M0.14%00.0%Unchanged
Kim, LLC500,000$4.92M0.23%00.0%Unchanged
Dark Forest Capital Management LP438,221$4.31M0.77%+48,142+12.3%Added
Rivernorth Capital Management, LLC429,243$4.22M0.19%+101,903+31.1%Added
Hudson Bay Capital Management LP423,100$4.16M0.04%+423,100New
Sage Rock Capital Management LP366,125$3.60M0.80%−51,455−12.3%Reduced
Radcliffe Capital Management, L.P.358,881$3.53M0.12%+1000.0%Added
Oribel Capital Management, LP356,822$3.51M0.90%00.0%Unchanged
Saba Capital Management, L.P.350,000$3.44M0.05%00.0%Unchanged
Bulldog Investors, LLP314,361$3.09M0.90%−13,498−4.1%Reduced
Bank of America Corp312,500$3.07M0.00%00.0%Unchanged
Fifth Lane Capital, LP301,721$2.97M1.68%+120,033+66.1%Added
Mint Tower Capital Management B.V.300,000$2.95M0.27%00.0%Unchanged
J. Goldman & Co LP294,449$2.90M0.22%00.0%Unchanged
JPMorgan Chase & Co279,400$2.75M0.00%+279,400New
Exos TFP Holdings LLC257,942$2.54M1.16%+257,942New
Public Employees Retirement System of Ohio250,000$2.46M0.01%00.0%Unchanged
Davidson Kempner Capital Management LP250,000$2.46M0.05%00.0%Unchanged
Woodline Partners LP250,000$2.46M0.04%00.0%Unchanged
Barclays PLC200,641$1.97M0.00%+1,466+0.7%Added
Covalent Partners LLC200,000$1.97M7.08%00.0%Unchanged
Toronto Dominion Bank200,000$1.97M0.00%+200,000New
Spartan Fund Management Inc.187,773$1.85M0.56%00.0%Unchanged
Verition Fund Management LLC173,709$1.71M0.02%−143,504−45.2%Reduced
Athos Capital Ltd169,995$1.67M0.98%00.0%Unchanged
TD Asset Management Inc163,600$1.61M0.00%00.0%Unchanged
Susquehanna International Group, LLP150,866$1.48M0.00%00.0%Unchanged
CVI Holdings, LLC105,327$1.03M0.08%00.0%Unchanged
Glazer Capital, LLC102,424$1.01M0.02%00.0%Unchanged
Picton Mahoney Asset Management100,482$988.0K0.05%00.0%Unchanged
Brookfield Asset Management Inc.100,000$983.0K0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund100,000$983.0K0.00%00.0%Unchanged
Walleye Capital LLC89,568$881.0K0.02%+89,568New
Boothbay Fund Management, LLC89,504$880.0K0.03%+25,000+38.8%Added
Elequin Capital LP67,275$661.0K0.25%+1,870+2.9%Added
Owl Creek Asset Management, L.P.64,285$632.0K0.04%−35,715−35.7%Reduced
Vivaldi Asset Management, LLC64,171$631.0K0.03%00.0%Unchanged
Linden Advisors LP62,206$611.0K0.01%00.0%Unchanged
Pinz Capital Management, LP60,000$590.0K1.07%+60,000New
Walleye Trading LLC54,520$536.0K0.02%+54,520New
Caas Capital Management LP52,400$515.0K0.07%00.0%Unchanged
HRT Financial LP51,053$501.0K0.01%−100−0.2%Reduced
Sandia Investment Management LP50,855$500.0K0.08%+50,855New
DuPont Capital Management Corp50,000$492.0K0.03%00.0%Unchanged
Segantii Capital Management Ltd50,000$492.0K0.02%00.0%Unchanged
Captrust Financial Advisors35,094$345.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC29,732$292.0K0.00%−12,409−29.4%Reduced
P Schoenfeld Asset Management LP25,000$246.0K0.02%00.0%Unchanged
Omers Administration Corp25,000$246.0K0.00%00.0%Unchanged
BlackRock Inc.23,539$231.0K0.00%+23,539New
Ergoteles LLC23,200$228.0K0.01%+23,200New
Karpus Management, Inc.21,500$211.0K0.01%+21,500New
Virtu Financial LLC13,173$130.0K0.01%−33,142−71.6%Reduced
Robinson Capital Management, LLC12,000$118.0K0.09%+12,000New
UBS Group AG10,583$104.0K0.00%−2,000−15.9%Reduced
Marathon Trading Investment Management LLC10,283$101.0K0.07%00.0%Unchanged
Bardin Hill Management Partners LP10,000$98.0K0.02%+10,000New
PenderFund Capital Management Ltd.6,980$95.0K0.03%+580+9.1%Added
Ancora Advisors, LLC3,006$30.0K0.00%00.0%Unchanged
Basswood Capital Management, L.L.C.2,900$29.0K0.00%−142,945−98.0%Reduced
Advisor Group Holdings, Inc.2,600$26.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC850$8.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)658$6.00K0.00%+392+147.4%Added
Clear Street LLC6$00.00%00.0%Unchanged
Blackstone Group Inc.0$00.00%−3,000,000−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−1,228,947−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−665,108−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−600,000−100.0%Sold out
Cowen Investment Management LLC0$00.00%−200,000−100.0%Sold out
Antara Capital LP0$00.00%−200,000−100.0%Sold out