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, Q2 2023
Institutional positions in Churchill Capital Corp VI as of Jun 30, 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
- 48
- −43 vs. Q1 2023
- Shares held
- 26.8M
- −25.2M (−48.4%) vs. Q1 2023
- Total value
- $275.9M
- −$247.6M (−47.3%) vs. Q1 2023
- New holders
- 7
- 5 more added
- Sold out
- 50
- 22 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Churchill Capital Corp VI; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 3,659,784 | $37.2M | 2.24% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 2,600,000 | $26.8M | 1.40% | −1,824,157−41.2% | Reduced |
| Magnetar Financial LLC | 2,442,165 | $25.2M | 0.55% | −676,810−21.7% | Reduced |
| Atlas Merchant Capital LLC | 1,738,372 | $17.9M | 3.82% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,450,000 | $14.9M | 0.14% | −150,000−9.4% | Reduced |
| CNH Partners LLC | 1,173,405 | $12.1M | 0.52% | −69,618−5.6% | Reduced |
| Goldman Sachs Group Inc | 1,073,397 | $11.1M | 0.00% | −131,548−10.9% | Reduced |
| Sandia Investment Management LP | 998,225 | $10.3M | 3.23% | +998,225 | New |
| Meteora Capital, LLC | 915,523 | $9.43M | 1.74% | −133,572−12.7% | Reduced |
| Kim, LLC | 900,000 | $9.27M | 0.79% | −499,959−35.7% | Reduced |
| PEAK6 Investments LLC | 839,806 | $8.65M | 0.74% | 00.0% | Unchanged |
| UBS Oconnor LLC | 771,960 | $7.95M | 0.17% | −17,400−2.2% | Reduced |
| MMCAP International Inc. SPC | 700,000 | $7.11M | 2.34% | 00.0% | Unchanged |
| Sculptor Capital LP | 650,000 | $6.70M | 0.18% | −52,380−7.5% | Reduced |
| Gabelli Funds LLC | 558,147 | $5.75M | 0.04% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 540,125 | $5.56M | 6.78% | +174,000+47.5% | Added |
| Periscope Capital Inc. | 500,000 | $5.15M | 0.40% | −441,600−46.9% | Reduced |
| Moore Capital Management, LP | 500,000 | $5.15M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 449,998 | $4.63M | 0.00% | −583,252−56.4% | Reduced |
| D. E. Shaw & Co., Inc. | 436,057 | $4.49M | 0.01% | −513,856−54.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 398,600 | $4.11M | 0.69% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 358,881 | $3.70M | 0.31% | 00.0% | Unchanged |
| Walleye Capital LLC | 329,042 | $3.39M | 0.06% | +239,474+267.4% | Added |
| HSBC Holdings PLC | 317,013 | $3.27M | 0.00% | −1,639,588−83.8% | Reduced |
| Mint Tower Capital Management B.V. | 300,000 | $3.09M | 0.40% | 00.0% | Unchanged |
| Berkley W R Corp | 247,080 | $2.54M | 0.15% | +247,080 | New |
| Hudson Bay Capital Management LP | 240,250 | $2.47M | 0.02% | +27,150+12.7% | Added |
| P Schoenfeld Asset Management LP | 235,351 | $2.42M | 0.33% | +235,351 | New |
| Walleye Trading LLC | 185,526 | $1.91M | 0.10% | +131,006+240.3% | Added |
| Fort Baker Capital Management LP | 172,804 | $1.78M | 0.25% | +172,804 | New |
| Bank of America Corp | 141,531 | $1.46M | 0.00% | −170,969−54.7% | Reduced |
| Boothbay Fund Management, LLC | 124,844 | $1.29M | 0.04% | −493,433−79.8% | Reduced |
| Gritstone Asset Management LLC | 106,850 | $1.10M | 1.35% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,482 | $1.04M | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 90,000 | $927.9K | 0.05% | −790,053−89.8% | Reduced |
| Prelude Capital Management, LLC | 90,000 | $927.0K | 0.08% | −646,445−87.8% | Reduced |
| Bulldog Investors, LLP | 81,000 | $834.3K | 0.28% | −188,328−69.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,977 | $679.6K | 0.01% | −83,504−55.9% | Reduced |
| Verition Fund Management LLC | 58,113 | $598.6K | 0.01% | −362,868−86.2% | Reduced |
| Quarry LP | 50,000 | $515.0K | 0.33% | −900,000−94.7% | Reduced |
| Kepos Capital LP | 40,000 | $412.0K | 0.08% | +40,000 | New |
| JPMorgan Chase & Co | 34,860 | $359.1K | 0.00% | +34,860 | New |
| BlackRock Inc. | 33,539 | $345.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,654 | $253.9K | 0.05% | +24,654 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,508 | $139.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 7,560 | $77.0K | 0.10% | −15,000−66.5% | Reduced |
| Clear Street LLC | 571 | $5.88K | 0.00% | +371+185.5% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,599,307−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,403,948−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −1,330,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,226,900−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,079,067−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,046,444−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −1,032,202−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −997,767−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −658,810−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −596,240−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −485,767−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −453,457−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −307,734−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −294,449−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −190,037−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −353,463−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −163,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −152,537−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −145,846−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −141,790−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −104,780−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −116,484−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −113,165−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −81,697−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −64,285−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −64,171−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −62,206−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −52,400−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −48,766−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −43,646−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −37,839−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −27,325−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −13,517−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −10,283−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −125,560−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |