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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, Q1 2023

Institutional positions in Churchill Capital Corp VI as of Mar 31, 2023. 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. Q4 2022
Shares held
52.3M
+1.51M (+3.0%) vs. Q4 2022
Total value
$526.1M
+$18.2M (+3.6%) vs. Q4 2022
New holders
13
18 more added
Sold out
12
16 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 92 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 heldQ1 2023: $526.1M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q4 2022.

Institutions holding CCVI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Empyrean Capital Partners, LP4,424,157$44.7M1.82%00.0%Unchanged
Taconic Capital Advisors LP3,659,784$37.0M2.29%+950,384+35.1%Added
Magnetar Financial LLC3,118,975$31.5M0.62%00.0%Unchanged
Jane Street Group, LLC2,599,307$26.3M0.05%−457,398−15.0%Reduced
HSBC Holdings PLC1,956,601$19.8M0.03%00.0%Unchanged
Atlas Merchant Capital LLC1,738,372$17.6M3.06%+1,100,000+172.3%Added
Alberta Investment Management Corp1,600,000$16.2M0.16%00.0%Unchanged
Falcon Edge Capital, LP1,403,948$14.2M5.24%00.0%Unchanged
Kim, LLC1,399,959$14.2M0.99%+750,000+115.4%Added
Cowen Investment Management LLC1,330,000$13.4M3.52%+1,330,000New
CNH Partners LLC1,243,023$12.6M0.39%−70,210−5.3%Reduced
Balyasny Asset Management LLC1,226,900$12.4M0.04%−73,100−5.6%Reduced
Goldman Sachs Group Inc1,204,945$12.2M0.00%00.0%Unchanged
Westchester Capital Management, LLC1,079,067$10.9M0.35%+1,079,067New
Meteora Capital, LLC1,049,095$10.6M1.25%+999,095+1,998.2%Added
Janus Henderson Group PLC1,046,444$10.6M0.01%+159,646+18.0%Added
Millennium Management LLC1,033,250$10.4M0.01%−831,672−44.6%Reduced
Mizuho Securities USA LLC1,032,202$10.4M0.60%+1,032,202New
Farallon Capital Management, L.L.C.997,767$10.1M0.06%00.0%Unchanged
Quarry LP950,000$9.60M5.34%+950,000New
D. E. Shaw & Co., Inc.949,913$9.60M0.02%00.0%Unchanged
Periscope Capital Inc.941,600$9.52M0.44%00.0%Unchanged
Rivernorth Capital Management, LLC880,053$8.90M0.43%+396,295+81.9%Added
PEAK6 Investments LLC839,806$8.49M0.54%00.0%Unchanged
UBS Oconnor LLC789,360$7.98M0.19%+789,360New
Prelude Capital Management, LLC736,445$7.45M0.51%+43,525+6.3%Added
Sculptor Capital LP702,380$7.10M0.18%+2,380+0.3%Added
MMCAP International Inc. SPC700,000$7.08M1.39%00.0%Unchanged
Dark Forest Capital Management LP658,810$6.66M1.59%00.0%Unchanged
Boothbay Fund Management, LLC618,277$6.25M0.18%+533,409+628.5%Added
CSS LLC596,240$6.03M0.46%−243,531−29.0%Reduced
Gabelli Funds LLC558,147$5.64M0.04%+558,147New
Moore Capital Management, LP500,000$5.05M0.16%00.0%Unchanged
Exos TFP Holdings LLC485,767$4.91M1.24%+203,985+72.4%Added
Ghisallo Capital Management LLC453,457$4.58M1.10%−266,543−37.0%Reduced
Verition Fund Management LLC420,981$4.26M0.07%+34,611+9.0%Added
Gabelli & Co Investment Advisers, Inc.398,600$4.03M0.77%+398,600New
Sage Rock Capital Management LP366,125$3.70M1.92%00.0%Unchanged
Radcliffe Capital Management, L.P.358,881$3.63M0.23%00.0%Unchanged
Bank of America Corp312,500$3.16M0.00%00.0%Unchanged
Cowen and Company, LLC307,734$3.11M0.37%+307,734New
Mint Tower Capital Management B.V.300,000$3.03M0.41%00.0%Unchanged
HGC Investment Management Inc.300,000$3.03M0.62%+190,103+173.0%Added
J. Goldman & Co LP294,449$2.98M0.17%00.0%Unchanged
Bulldog Investors, LLP269,328$2.72M0.88%−36,679−12.0%Reduced
Davidson Kempner Capital Management LP250,000$2.53M0.05%00.0%Unchanged
Woodline Partners LP250,000$2.53M0.04%00.0%Unchanged
Davidson Kempner Partners250,000$2.53M0.06%+250,000New
Hudson Bay Capital Management LP213,100$2.15M0.02%−210,000−49.6%Reduced
Covalent Partners LLC200,000$2.02M7.92%00.0%Unchanged
Toronto Dominion Bank200,000$2.02M0.00%00.0%Unchanged
Flow State Investments, L.P.190,037$1.92M1.59%+190,037New
Oribel Capital Management, LP353,463$1.74M0.39%−3,359−0.9%Reduced
TD Asset Management Inc163,600$1.65M0.00%00.0%Unchanged
Susquehanna International Group, LLP152,537$1.54M0.00%+1,671+1.1%Added
Schonfeld Strategic Advisors LLC149,481$1.51M0.01%+129,481+647.4%Added
Basswood Capital Management, L.L.C.145,846$1.47M0.10%00.0%Unchanged
HRT Financial LP141,790$1.43M0.02%00.0%Unchanged
PenderFund Capital Management Ltd.104,780$1.43M0.45%+51,610+97.1%Added
Bank of Montreal116,484$1.18M0.00%−2,604,120−95.7%Reduced
CVI Holdings, LLC113,165$1.14M0.43%−5,592−4.7%Reduced
Gritstone Asset Management LLC106,850$1.08M1.37%+6,850+6.9%Added
Picton Mahoney Asset Management100,482$1.02M0.05%00.0%Unchanged
Brookfield Asset Management Inc.100,000$1.01M0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund100,000$1.01M0.01%00.0%Unchanged
Walleye Capital LLC89,568$905.5K0.02%00.0%Unchanged
Robinson Capital Management, LLC81,697$828.4K0.39%+5,250+6.9%Added
Owl Creek Asset Management, L.P.64,285$649.9K0.05%00.0%Unchanged
Vivaldi Asset Management, LLC64,171$648.8K0.03%00.0%Unchanged
Linden Advisors LP62,206$628.9K0.01%00.0%Unchanged
Walleye Trading LLC54,520$551.2K0.02%00.0%Unchanged
Caas Capital Management LP52,400$529.8K0.17%00.0%Unchanged
DuPont Capital Management Corp50,000$505.5K0.02%00.0%Unchanged
Segantii Capital Management Ltd50,000$505.5K0.02%00.0%Unchanged
Elequin Capital LP48,766$493.0K0.35%−1,000−2.0%Reduced
Barclays PLC43,646$441.3K0.00%00.0%Unchanged
Captrust Financial Advisors37,839$382.6K0.00%00.0%Unchanged
Toroso Investments, LLC35,000$354.0K0.01%+5,000+16.7%Added
BlackRock Inc.33,539$339.1K0.00%00.0%Unchanged
Karpus Management, Inc.27,325$276.3K0.01%00.0%Unchanged
Marshall Wace, LLP25,000$252.8K0.00%−2,563,954−99.0%Reduced
Omers Administration Corp25,000$252.8K0.00%00.0%Unchanged
FNY Investment Advisers, LLC22,560$228.0K0.26%+22,560New
Ergoteles LLC18,500$187.0K0.01%−4,700−20.3%Reduced
Terrapin Asset Management, LLC15,000$151.7K0.20%00.0%Unchanged
Atw Spac Management LLC13,517$136.7K0.04%+13,517New
Mirae Asset Global Investments Co., Ltd.13,508$136.6K0.00%00.0%Unchanged
Marathon Trading Investment Management LLC10,283$104.0K0.05%00.0%Unchanged
Bardin Hill Management Partners LP10,000$101.0K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.1,250$12.6K0.00%−200−13.8%Reduced
Clear Street LLC200$2.02K0.00%+200New
Athos Capital Ltd125,560$1.27K0.96%−44,435−26.1%Reduced
Jefferies Financial Group Inc.0$00.00%−1,236,541−100.0%Sold out
Citadel Advisors LLC0$00.00%−717,755−100.0%Sold out
JPMorgan Chase & Co0$00.00%−400,000−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−333,202−100.0%Sold out
RP Investment Advisors LP0$00.00%−261,628−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−250,000−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−212,773−100.0%Sold out
Crestline Management, LP0$00.00%−92,100−100.0%Sold out