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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Athos Capital Ltd | 125,560 | $1.27K | 0.96% | −44,435−26.1% | Reduced |
| Clear Street LLC | 200 | $2.02K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 1,250 | $12.6K | 0.00% | −200−13.8% | Reduced |
| Bardin Hill Management Partners LP | 10,000 | $101.0K | 0.03% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 10,283 | $104.0K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,508 | $136.6K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 13,517 | $136.7K | 0.04% | +13,517 | New |
| Terrapin Asset Management, LLC | 15,000 | $151.7K | 0.20% | 00.0% | Unchanged |
| Ergoteles LLC | 18,500 | $187.0K | 0.01% | −4,700−20.3% | Reduced |
| FNY Investment Advisers, LLC | 22,560 | $228.0K | 0.26% | +22,560 | New |
| Marshall Wace, LLP | 25,000 | $252.8K | 0.00% | −2,563,954−99.0% | Reduced |
| Omers Administration Corp | 25,000 | $252.8K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 27,325 | $276.3K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 33,539 | $339.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 35,000 | $354.0K | 0.01% | +5,000+16.7% | Added |
| Captrust Financial Advisors | 37,839 | $382.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,646 | $441.3K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 48,766 | $493.0K | 0.35% | −1,000−2.0% | Reduced |
| DuPont Capital Management Corp | 50,000 | $505.5K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $505.5K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 52,400 | $529.8K | 0.17% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,520 | $551.2K | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 62,206 | $628.9K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 64,171 | $648.8K | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 64,285 | $649.9K | 0.05% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 81,697 | $828.4K | 0.39% | +5,250+6.9% | Added |
| Walleye Capital LLC | 89,568 | $905.5K | 0.02% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,482 | $1.02M | 0.05% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 106,850 | $1.08M | 1.37% | +6,850+6.9% | Added |
| CVI Holdings, LLC | 113,165 | $1.14M | 0.43% | −5,592−4.7% | Reduced |
| Bank of Montreal | 116,484 | $1.18M | 0.00% | −2,604,120−95.7% | Reduced |
| PenderFund Capital Management Ltd. | 104,780 | $1.43M | 0.45% | +51,610+97.1% | Added |
| HRT Financial LP | 141,790 | $1.43M | 0.02% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 145,846 | $1.47M | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 149,481 | $1.51M | 0.01% | +129,481+647.4% | Added |
| Susquehanna International Group, LLP | 152,537 | $1.54M | 0.00% | +1,671+1.1% | Added |
| TD Asset Management Inc | 163,600 | $1.65M | 0.00% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 353,463 | $1.74M | 0.39% | −3,359−0.9% | Reduced |
| Flow State Investments, L.P. | 190,037 | $1.92M | 1.59% | +190,037 | New |
| Toronto Dominion Bank | 200,000 | $2.02M | 0.00% | 00.0% | Unchanged |
| Covalent Partners LLC | 200,000 | $2.02M | 7.92% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 213,100 | $2.15M | 0.02% | −210,000−49.6% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $2.53M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 250,000 | $2.53M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Partners | 250,000 | $2.53M | 0.06% | +250,000 | New |
| Bulldog Investors, LLP | 269,328 | $2.72M | 0.88% | −36,679−12.0% | Reduced |
| J. Goldman & Co LP | 294,449 | $2.98M | 0.17% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 300,000 | $3.03M | 0.41% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $3.03M | 0.62% | +190,103+173.0% | Added |
| Cowen and Company, LLC | 307,734 | $3.11M | 0.37% | +307,734 | New |
| Bank of America Corp | 312,500 | $3.16M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 358,881 | $3.63M | 0.23% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 366,125 | $3.70M | 1.92% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 398,600 | $4.03M | 0.77% | +398,600 | New |
| Verition Fund Management LLC | 420,981 | $4.26M | 0.07% | +34,611+9.0% | Added |
| Ghisallo Capital Management LLC | 453,457 | $4.58M | 1.10% | −266,543−37.0% | Reduced |
| Exos TFP Holdings LLC | 485,767 | $4.91M | 1.24% | +203,985+72.4% | Added |
| Moore Capital Management, LP | 500,000 | $5.05M | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 558,147 | $5.64M | 0.04% | +558,147 | New |
| CSS LLC | 596,240 | $6.03M | 0.46% | −243,531−29.0% | Reduced |
| Boothbay Fund Management, LLC | 618,277 | $6.25M | 0.18% | +533,409+628.5% | Added |
| Dark Forest Capital Management LP | 658,810 | $6.66M | 1.59% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 700,000 | $7.08M | 1.39% | 00.0% | Unchanged |
| Sculptor Capital LP | 702,380 | $7.10M | 0.18% | +2,380+0.3% | Added |
| Prelude Capital Management, LLC | 736,445 | $7.45M | 0.51% | +43,525+6.3% | Added |
| UBS Oconnor LLC | 789,360 | $7.98M | 0.19% | +789,360 | New |
| PEAK6 Investments LLC | 839,806 | $8.49M | 0.54% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 880,053 | $8.90M | 0.43% | +396,295+81.9% | Added |
| Periscope Capital Inc. | 941,600 | $9.52M | 0.44% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 949,913 | $9.60M | 0.02% | 00.0% | Unchanged |
| Quarry LP | 950,000 | $9.60M | 5.34% | +950,000 | New |
| Farallon Capital Management, L.L.C. | 997,767 | $10.1M | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,032,202 | $10.4M | 0.60% | +1,032,202 | New |
| Millennium Management LLC | 1,033,250 | $10.4M | 0.01% | −831,672−44.6% | Reduced |
| Janus Henderson Group PLC | 1,046,444 | $10.6M | 0.01% | +159,646+18.0% | Added |
| Meteora Capital, LLC | 1,049,095 | $10.6M | 1.25% | +999,095+1,998.2% | Added |
| Westchester Capital Management, LLC | 1,079,067 | $10.9M | 0.35% | +1,079,067 | New |
| Goldman Sachs Group Inc | 1,204,945 | $12.2M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,226,900 | $12.4M | 0.04% | −73,100−5.6% | Reduced |
| CNH Partners LLC | 1,243,023 | $12.6M | 0.39% | −70,210−5.3% | Reduced |
| Cowen Investment Management LLC | 1,330,000 | $13.4M | 3.52% | +1,330,000 | New |
| Kim, LLC | 1,399,959 | $14.2M | 0.99% | +750,000+115.4% | Added |
| Falcon Edge Capital, LP | 1,403,948 | $14.2M | 5.24% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,600,000 | $16.2M | 0.16% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 1,738,372 | $17.6M | 3.06% | +1,100,000+172.3% | Added |
| HSBC Holdings PLC | 1,956,601 | $19.8M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,599,307 | $26.3M | 0.05% | −457,398−15.0% | Reduced |
| Magnetar Financial LLC | 3,118,975 | $31.5M | 0.62% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 3,659,784 | $37.0M | 2.29% | +950,384+35.1% | Added |
| Empyrean Capital Partners, LP | 4,424,157 | $44.7M | 1.82% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,236,541−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −717,755−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −333,202−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −261,628−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −212,773−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −92,100−100.0% | Sold out |