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Churchill Capital Corp VI

CCVIDelisted Dec 4, 2023
Industry
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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.

Q2 2023 vs. Q1 2023

How the institutions holding Churchill Capital Corp VI changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CCVI: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders92148−43
Shares52.3M250.0K26.8M−25.2M (−48.4%)
Value$526.1M$2.53M$275.9M−$247.6M (−47.3%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (7)

Institutions that held Churchill Capital Corp VI at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CCVI in Q2 2023
InstitutionSharesValue% of portfolio
Sandia Investment Management LP998,225$10.3M3.23%
Berkley W R Corp247,080$2.54M0.15%
P Schoenfeld Asset Management LP235,351$2.42M0.33%
Fort Baker Capital Management LP172,804$1.78M0.25%
Kepos Capital LP40,000$412.0K0.08%
JPMorgan Chase & Co34,860$359.1K0.00%
XTX Topco Ltd24,654$253.9K0.05%

Sold out (50)

Institutions that held Churchill Capital Corp VI at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of CCVI in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Jane Street Group, LLC2,599,307$26.3M
Falcon Edge Capital, LP1,403,948$14.2M
Cowen Investment Management LLC1,330,000$13.4M
Balyasny Asset Management LLC1,226,900$12.4M
Westchester Capital Management, LLC1,079,067$10.9M
Janus Henderson Group PLC1,046,444$10.6M
Mizuho Securities USA LLC1,032,202$10.4M
Farallon Capital Management, L.L.C.997,767$10.1M
Dark Forest Capital Management LP658,810$6.66M
CSS LLC596,240$6.03M
Exos TFP Holdings LLC485,767$4.91M
Ghisallo Capital Management LLC453,457$4.58M
Cowen and Company, LLC307,734$3.11M
HGC Investment Management Inc.300,000$3.03M
J. Goldman & Co LP294,449$2.98M
Davidson Kempner Capital Management LP250,000$2.53M
Woodline Partners LP250,000$2.53M
Covalent Partners LLC200,000$2.02M
Toronto Dominion Bank200,000$2.02M
Flow State Investments, L.P.190,037$1.92M
Oribel Capital Management, LP353,463$1.74M
TD Asset Management Inc163,600$1.65M
Susquehanna International Group, LLP152,537$1.54M
Basswood Capital Management, L.L.C.145,846$1.47M
HRT Financial LP141,790$1.43M
PenderFund Capital Management Ltd.104,780$1.43M
Bank of Montreal116,484$1.18M
CVI Holdings, LLC113,165$1.14M
Brookfield Asset Management Inc.100,000$1.01M
Robinson Capital Management, LLC81,697$828.4K
Owl Creek Asset Management, L.P.64,285$649.9K
Vivaldi Asset Management, LLC64,171$648.8K
Linden Advisors LP62,206$628.9K
Caas Capital Management LP52,400$529.8K
DuPont Capital Management Corp50,000$505.5K
Segantii Capital Management Ltd50,000$505.5K
Elequin Capital LP48,766$493.0K
Barclays PLC43,646$441.3K
Captrust Financial Advisors37,839$382.6K
Toroso Investments, LLC35,000$354.0K
Karpus Management, Inc.27,325$276.3K
Omers Administration Corp25,000$252.8K
Marshall Wace, LLP25,000$252.8K
Ergoteles LLC18,500$187.0K
Terrapin Asset Management, LLC15,000$151.7K
Atw Spac Management LLC13,517$136.7K
Marathon Trading Investment Management LLC10,283$104.0K
Bardin Hill Management Partners LP10,000$101.0K
Advisor Group Holdings, Inc.1,250$12.6K
Athos Capital Ltd125,560$1.27K

Not filed for Q2 2023 yet (1)

Institutions that held Churchill Capital Corp VI at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCVI in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners250,000$2.53M