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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 658 | $6.00K | 0.00% | +392+147.4% | Added |
| Wolverine Asset Management LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,600 | $26.0K | 0.00% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 2,900 | $29.0K | 0.00% | −142,945−98.0% | Reduced |
| Ancora Advisors, LLC | 3,006 | $30.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,980 | $95.0K | 0.03% | +580+9.1% | Added |
| Bardin Hill Management Partners LP | 10,000 | $98.0K | 0.02% | +10,000 | New |
| Marathon Trading Investment Management LLC | 10,283 | $101.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 10,583 | $104.0K | 0.00% | −2,000−15.9% | Reduced |
| Robinson Capital Management, LLC | 12,000 | $118.0K | 0.09% | +12,000 | New |
| Virtu Financial LLC | 13,173 | $130.0K | 0.01% | −33,142−71.6% | Reduced |
| Karpus Management, Inc. | 21,500 | $211.0K | 0.01% | +21,500 | New |
| Ergoteles LLC | 23,200 | $228.0K | 0.01% | +23,200 | New |
| BlackRock Inc. | 23,539 | $231.0K | 0.00% | +23,539 | New |
| P Schoenfeld Asset Management LP | 25,000 | $246.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,732 | $292.0K | 0.00% | −12,409−29.4% | Reduced |
| Captrust Financial Advisors | 35,094 | $345.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $492.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $492.0K | 0.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 50,855 | $500.0K | 0.08% | +50,855 | New |
| HRT Financial LP | 51,053 | $501.0K | 0.01% | −100−0.2% | Reduced |
| Caas Capital Management LP | 52,400 | $515.0K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,520 | $536.0K | 0.02% | +54,520 | New |
| Pinz Capital Management, LP | 60,000 | $590.0K | 1.07% | +60,000 | New |
| Linden Advisors LP | 62,206 | $611.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 64,171 | $631.0K | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 64,285 | $632.0K | 0.04% | −35,715−35.7% | Reduced |
| Elequin Capital LP | 67,275 | $661.0K | 0.25% | +1,870+2.9% | Added |
| Boothbay Fund Management, LLC | 89,504 | $880.0K | 0.03% | +25,000+38.8% | Added |
| Walleye Capital LLC | 89,568 | $881.0K | 0.02% | +89,568 | New |
| Brookfield Asset Management Inc. | 100,000 | $983.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $983.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,482 | $988.0K | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 102,424 | $1.01M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 105,327 | $1.03M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 150,866 | $1.48M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 163,600 | $1.61M | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 169,995 | $1.67M | 0.98% | 00.0% | Unchanged |
| Verition Fund Management LLC | 173,709 | $1.71M | 0.02% | −143,504−45.2% | Reduced |
| Spartan Fund Management Inc. | 187,773 | $1.85M | 0.56% | 00.0% | Unchanged |
| Covalent Partners LLC | 200,000 | $1.97M | 7.08% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $1.97M | 0.00% | +200,000 | New |
| Barclays PLC | 200,641 | $1.97M | 0.00% | +1,466+0.7% | Added |
| Public Employees Retirement System of Ohio | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $2.46M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 250,000 | $2.46M | 0.04% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 257,942 | $2.54M | 1.16% | +257,942 | New |
| JPMorgan Chase & Co | 279,400 | $2.75M | 0.00% | +279,400 | New |
| J. Goldman & Co LP | 294,449 | $2.90M | 0.22% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 300,000 | $2.95M | 0.27% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 301,721 | $2.97M | 1.68% | +120,033+66.1% | Added |
| Bank of America Corp | 312,500 | $3.07M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 314,361 | $3.09M | 0.90% | −13,498−4.1% | Reduced |
| Saba Capital Management, L.P. | 350,000 | $3.44M | 0.05% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 356,822 | $3.51M | 0.90% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 358,881 | $3.53M | 0.12% | +1000.0% | Added |
| Sage Rock Capital Management LP | 366,125 | $3.60M | 0.80% | −51,455−12.3% | Reduced |
| Hudson Bay Capital Management LP | 423,100 | $4.16M | 0.04% | +423,100 | New |
| Rivernorth Capital Management, LLC | 429,243 | $4.22M | 0.19% | +101,903+31.1% | Added |
| Dark Forest Capital Management LP | 438,221 | $4.31M | 0.77% | +48,142+12.3% | Added |
| Moore Capital Management, LP | 500,000 | $4.92M | 0.14% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $4.92M | 0.23% | 00.0% | Unchanged |
| CSS LLC | 518,799 | $5.10M | 0.30% | +278,980+116.3% | Added |
| Jane Street Group, LLC | 627,443 | $6.17M | 0.01% | +499,015+388.6% | Added |
| RP Investment Advisors LP | 650,000 | $6.39M | 1.59% | −350,000−35.0% | Reduced |
| Prelude Capital Management, LLC | 692,920 | $6.81M | 0.34% | +242,295+53.8% | Added |
| Wellington Management Group LLP | 696,147 | $6.84M | 0.00% | −48,815−6.6% | Reduced |
| Sculptor Capital LP | 700,000 | $6.88M | 0.09% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 700,000 | $6.88M | 0.55% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 720,000 | $7.08M | 0.94% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 774,013 | $7.62M | 0.01% | +774,013 | New |
| UBS Oconnor LLC | 797,085 | $7.84M | 0.09% | −79,795−9.1% | Reduced |
| PEAK6 Investments LLC | 839,805 | $8.26M | 0.31% | −839,807−50.0% | Reduced |
| Periscope Capital Inc. | 942,276 | $9.26M | 0.27% | −524,524−35.8% | Reduced |
| Citadel Advisors LLC | 943,039 | $9.27M | 0.01% | −4,298−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 949,913 | $9.34M | 0.02% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 997,767 | $9.81M | 0.06% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,000,000 | $9.83M | 0.08% | 00.0% | Unchanged |
| Kepos Capital LP | 1,100,000 | $10.8M | 1.32% | −431,759−28.2% | Reduced |
| CNH Partners LLC | 1,223,733 | $12.0M | 0.26% | +230,048+23.2% | Added |
| Balyasny Asset Management LLC | 1,300,000 | $12.8M | 0.05% | +500,000+62.5% | Added |
| Falcon Edge Capital, LP | 1,403,948 | $13.8M | 1.63% | +1,385,647+7,571.4% | Added |
| Alberta Investment Management Corp | 1,600,000 | $15.7M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,633,967 | $16.1M | 0.00% | +1,212,927+288.1% | Added |
| HSBC Holdings PLC | 1,850,342 | $18.2M | 0.03% | +143,504+8.4% | Added |
| Millennium Management LLC | 1,856,922 | $18.3M | 0.02% | +315,644+20.5% | Added |
| Anson Funds Management LP | 1,865,700 | $18.3M | 3.53% | 00.0% | Unchanged |
| Bank of Montreal | 1,967,207 | $19.4M | 0.02% | +1,622,207+470.2% | Added |
| Marshall Wace, LLP | 2,588,954 | $25.4M | 0.06% | +212,321+8.9% | Added |
| Taconic Capital Advisors LP | 2,709,400 | $26.6M | 0.85% | +809,400+42.6% | Added |
| Magnetar Financial LLC | 3,118,975 | $30.7M | 0.43% | +3,118,975 | New |
| Empyrean Capital Partners, LP | 4,424,157 | $43.5M | 1.67% | 00.0% | Unchanged |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,228,947−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −665,108−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |