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, Q4 2022
Institutional positions in Churchill Capital Corp VI as of Dec 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
- 92
- −1 vs. Q3 2022
- Shares held
- 51.6M
- +928.1K (+1.8%) vs. Q3 2022
- Total value
- $516.0M
- +$17.7M (+3.5%) vs. Q3 2022
- New holders
- 10
- 24 more added
- Sold out
- 11
- 12 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 4,424,157 | $44.2M | 1.63% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,118,975 | $31.2M | 0.53% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,056,705 | $30.6M | 0.06% | +2,429,262+387.2% | Added |
| Bank of Montreal | 2,720,604 | $27.2M | 0.02% | +753,397+38.3% | Added |
| Taconic Capital Advisors LP | 2,709,400 | $27.1M | 0.99% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,588,954 | $25.9M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,956,601 | $19.5M | 0.02% | +106,259+5.7% | Added |
| Millennium Management LLC | 1,864,922 | $18.6M | 0.02% | +8,000+0.4% | Added |
| Alberta Investment Management Corp | 1,600,000 | $16.0M | 0.14% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 1,403,948 | $14.0M | 2.56% | 00.0% | Unchanged |
| CNH Partners LLC | 1,313,233 | $13.1M | 0.34% | +89,500+7.3% | Added |
| Balyasny Asset Management LLC | 1,300,000 | $13.0M | 0.05% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 1,236,541 | $12.4M | 0.21% | +1,236,541 | New |
| Goldman Sachs Group Inc | 1,204,945 | $12.0M | 0.00% | −429,022−26.3% | Reduced |
| Farallon Capital Management, L.L.C. | 997,767 | $9.97M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 949,913 | $9.49M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 941,600 | $9.41M | 0.41% | −676−0.1% | Reduced |
| Janus Henderson Group PLC | 886,798 | $8.86M | 0.01% | +112,785+14.6% | Added |
| PEAK6 Investments LLC | 839,806 | $8.39M | 0.46% | +10.0% | Added |
| CSS LLC | 839,771 | $8.39M | 0.55% | +320,972+61.9% | Added |
| Kepos Capital LP | 815,000 | $8.15M | 1.17% | −285,000−25.9% | Reduced |
| Ghisallo Capital Management LLC | 720,000 | $7.20M | 1.28% | 00.0% | Unchanged |
| Citadel Advisors LLC | 717,755 | $7.17M | 0.01% | −225,284−23.9% | Reduced |
| Sculptor Capital LP | 700,000 | $7.00M | 0.13% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 700,000 | $7.00M | 0.71% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 692,920 | $6.93M | 0.43% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 658,810 | $6.58M | 1.62% | +220,589+50.3% | Added |
| Kim, LLC | 649,959 | $6.50M | 0.36% | +149,959+30.0% | Added |
| Atlas Merchant Capital LLC | 638,372 | $6.38M | 1.07% | +638,372 | New |
| Moore Capital Management, LP | 500,000 | $5.00M | 0.14% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 483,758 | $4.84M | 0.22% | +54,515+12.7% | Added |
| Hudson Bay Capital Management LP | 423,100 | $4.23M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400,000 | $4.00M | 0.00% | +120,600+43.2% | Added |
| Verition Fund Management LLC | 386,370 | $3.86M | 0.08% | +212,661+122.4% | Added |
| Sage Rock Capital Management LP | 366,125 | $3.66M | 1.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 358,881 | $3.59M | 0.15% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 356,822 | $3.57M | 0.82% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 333,202 | $3.33M | 0.91% | +333,202 | New |
| Bank of America Corp | 312,500 | $3.12M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 306,007 | $3.06M | 0.92% | −8,354−2.7% | Reduced |
| Mint Tower Capital Management B.V. | 300,000 | $3.00M | 0.34% | 00.0% | Unchanged |
| J. Goldman & Co LP | 294,449 | $2.94M | 0.21% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 281,782 | $2.82M | 0.78% | +23,840+9.2% | Added |
| RP Investment Advisors LP | 261,628 | $2.62M | 1.84% | −388,372−59.7% | Reduced |
| Public Employees Retirement System of Ohio | 250,000 | $2.50M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $2.50M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 250,000 | $2.50M | 0.03% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 212,773 | $2.13M | 0.77% | +25,000+13.3% | Added |
| Covalent Partners LLC | 200,000 | $2.00M | 9.08% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $2.00M | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 169,995 | $1.70M | 1.39% | 00.0% | Unchanged |
| TD Asset Management Inc | 163,600 | $1.64M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 150,866 | $1.51M | 0.00% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 145,846 | $1.46M | 0.11% | +142,946+4,929.2% | Added |
| HRT Financial LP | 141,790 | $1.42M | 0.02% | +90,737+177.7% | Added |
| CVI Holdings, LLC | 118,757 | $1.19M | 0.15% | +13,430+12.8% | Added |
| HGC Investment Management Inc. | 109,897 | $1.10M | 0.11% | +109,897 | New |
| Picton Mahoney Asset Management | 100,482 | $1.00M | 0.05% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 100,000 | $999.5K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $999.5K | 0.01% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 100,000 | $999.5K | 1.28% | +100,000 | New |
| Crestline Management, LP | 92,100 | $920.5K | 0.13% | +92,100 | New |
| Walleye Capital LLC | 89,568 | $895.2K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 84,868 | $848.3K | 0.03% | −4,636−5.2% | Reduced |
| Robinson Capital Management, LLC | 76,447 | $763.7K | 0.39% | +64,447+537.1% | Added |
| PenderFund Capital Management Ltd. | 53,170 | $720.0K | 0.21% | +46,190+661.7% | Added |
| Owl Creek Asset Management, L.P. | 64,285 | $642.5K | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 64,171 | $641.4K | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 62,206 | $621.7K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,520 | $544.9K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 52,400 | $523.7K | 0.10% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $499.8K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $499.8K | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 50,000 | $499.8K | 0.11% | +50,000 | New |
| Elequin Capital LP | 49,766 | $497.4K | 0.14% | −17,509−26.0% | Reduced |
| Barclays PLC | 43,646 | $436.2K | 0.00% | −156,995−78.2% | Reduced |
| Captrust Financial Advisors | 37,839 | $378.2K | 0.00% | +2,745+7.8% | Added |
| BlackRock Inc. | 33,539 | $335.2K | 0.00% | +10,000+42.5% | Added |
| Toroso Investments, LLC | 30,000 | $300.0K | 0.01% | +30,000 | New |
| Karpus Management, Inc. | 27,325 | $273.1K | 0.01% | +5,825+27.1% | Added |
| P Schoenfeld Asset Management LP | 25,000 | $249.9K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $249.9K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 23,200 | $231.9K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,000 | $199.9K | 0.00% | −9,732−32.7% | Reduced |
| Virtu Financial LLC | 19,133 | $191.0K | 0.03% | +5,960+45.2% | Added |
| Terrapin Asset Management, LLC | 15,000 | $149.9K | 0.15% | +15,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,508 | $135.0K | 0.00% | +13,508 | New |
| Marathon Trading Investment Management LLC | 10,283 | $102.8K | 0.07% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,006 | $30.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,615 | $26.1K | 0.00% | −7,968−75.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,450 | $14.0K | 0.00% | −1,150−44.2% | Reduced |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,865,700−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −797,085−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −696,147−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −301,721−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −102,424−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −50,855−100.0% | Sold out |