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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,450 | $14.0K | 0.00% | −1,150−44.2% | Reduced |
| UBS Group AG | 2,615 | $26.1K | 0.00% | −7,968−75.3% | Reduced |
| Ancora Advisors, LLC | 3,006 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 10,283 | $102.8K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,508 | $135.0K | 0.00% | +13,508 | New |
| Terrapin Asset Management, LLC | 15,000 | $149.9K | 0.15% | +15,000 | New |
| Virtu Financial LLC | 19,133 | $191.0K | 0.03% | +5,960+45.2% | Added |
| Schonfeld Strategic Advisors LLC | 20,000 | $199.9K | 0.00% | −9,732−32.7% | Reduced |
| Ergoteles LLC | 23,200 | $231.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| Karpus Management, Inc. | 27,325 | $273.1K | 0.01% | +5,825+27.1% | Added |
| Toroso Investments, LLC | 30,000 | $300.0K | 0.01% | +30,000 | New |
| BlackRock Inc. | 33,539 | $335.2K | 0.00% | +10,000+42.5% | Added |
| Captrust Financial Advisors | 37,839 | $378.2K | 0.00% | +2,745+7.8% | Added |
| Barclays PLC | 43,646 | $436.2K | 0.00% | −156,995−78.2% | Reduced |
| Elequin Capital LP | 49,766 | $497.4K | 0.14% | −17,509−26.0% | Reduced |
| 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 |
| Caas Capital Management LP | 52,400 | $523.7K | 0.10% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,520 | $544.9K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 62,206 | $621.7K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 64,171 | $641.4K | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 64,285 | $642.5K | 0.05% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 53,170 | $720.0K | 0.21% | +46,190+661.7% | Added |
| Robinson Capital Management, LLC | 76,447 | $763.7K | 0.39% | +64,447+537.1% | Added |
| Boothbay Fund Management, LLC | 84,868 | $848.3K | 0.03% | −4,636−5.2% | Reduced |
| Walleye Capital LLC | 89,568 | $895.2K | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 92,100 | $920.5K | 0.13% | +92,100 | New |
| 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 |
| Picton Mahoney Asset Management | 100,482 | $1.00M | 0.05% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 109,897 | $1.10M | 0.11% | +109,897 | New |
| CVI Holdings, LLC | 118,757 | $1.19M | 0.15% | +13,430+12.8% | Added |
| HRT Financial LP | 141,790 | $1.42M | 0.02% | +90,737+177.7% | Added |
| Basswood Capital Management, L.L.C. | 145,846 | $1.46M | 0.11% | +142,946+4,929.2% | Added |
| Susquehanna International Group, LLP | 150,866 | $1.51M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 163,600 | $1.64M | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 169,995 | $1.70M | 1.39% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $2.00M | 0.00% | 00.0% | Unchanged |
| Covalent Partners LLC | 200,000 | $2.00M | 9.08% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 212,773 | $2.13M | 0.77% | +25,000+13.3% | Added |
| Woodline Partners LP | 250,000 | $2.50M | 0.03% | 00.0% | Unchanged |
| 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 |
| RP Investment Advisors LP | 261,628 | $2.62M | 1.84% | −388,372−59.7% | Reduced |
| Exos TFP Holdings LLC | 281,782 | $2.82M | 0.78% | +23,840+9.2% | Added |
| J. Goldman & Co LP | 294,449 | $2.94M | 0.21% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 300,000 | $3.00M | 0.34% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 306,007 | $3.06M | 0.92% | −8,354−2.7% | Reduced |
| Bank of America Corp | 312,500 | $3.12M | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 333,202 | $3.33M | 0.91% | +333,202 | New |
| Oribel Capital Management, LP | 356,822 | $3.57M | 0.82% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 358,881 | $3.59M | 0.15% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 366,125 | $3.66M | 1.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 386,370 | $3.86M | 0.08% | +212,661+122.4% | Added |
| JPMorgan Chase & Co | 400,000 | $4.00M | 0.00% | +120,600+43.2% | Added |
| Hudson Bay Capital Management LP | 423,100 | $4.23M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 483,758 | $4.84M | 0.22% | +54,515+12.7% | Added |
| Moore Capital Management, LP | 500,000 | $5.00M | 0.14% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 638,372 | $6.38M | 1.07% | +638,372 | New |
| Kim, LLC | 649,959 | $6.50M | 0.36% | +149,959+30.0% | Added |
| Dark Forest Capital Management LP | 658,810 | $6.58M | 1.62% | +220,589+50.3% | Added |
| Prelude Capital Management, LLC | 692,920 | $6.93M | 0.43% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 717,755 | $7.17M | 0.01% | −225,284−23.9% | Reduced |
| Ghisallo Capital Management LLC | 720,000 | $7.20M | 1.28% | 00.0% | Unchanged |
| Kepos Capital LP | 815,000 | $8.15M | 1.17% | −285,000−25.9% | Reduced |
| CSS LLC | 839,771 | $8.39M | 0.55% | +320,972+61.9% | Added |
| PEAK6 Investments LLC | 839,806 | $8.39M | 0.46% | +10.0% | Added |
| Janus Henderson Group PLC | 886,798 | $8.86M | 0.01% | +112,785+14.6% | Added |
| Periscope Capital Inc. | 941,600 | $9.41M | 0.41% | −676−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 949,913 | $9.49M | 0.02% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 997,767 | $9.97M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,204,945 | $12.0M | 0.00% | −429,022−26.3% | Reduced |
| Jefferies Financial Group Inc. | 1,236,541 | $12.4M | 0.21% | +1,236,541 | New |
| Balyasny Asset Management LLC | 1,300,000 | $13.0M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 1,313,233 | $13.1M | 0.34% | +89,500+7.3% | Added |
| Falcon Edge Capital, LP | 1,403,948 | $14.0M | 2.56% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,600,000 | $16.0M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 1,864,922 | $18.6M | 0.02% | +8,000+0.4% | Added |
| HSBC Holdings PLC | 1,956,601 | $19.5M | 0.02% | +106,259+5.7% | Added |
| Marshall Wace, LLP | 2,588,954 | $25.9M | 0.07% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 2,709,400 | $27.1M | 0.99% | 00.0% | Unchanged |
| Bank of Montreal | 2,720,604 | $27.2M | 0.02% | +753,397+38.3% | Added |
| Jane Street Group, LLC | 3,056,705 | $30.6M | 0.06% | +2,429,262+387.2% | Added |
| Magnetar Financial LLC | 3,118,975 | $31.2M | 0.53% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 4,424,157 | $44.2M | 1.63% | 00.0% | Unchanged |
| 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 |