Churchill Capital Corp VI
CCVI2023/12/4 下市- 產業
- Blank Checks
- SEC CIK
- 0001828250
Churchill Capital Corp VI 已在 2023/12/4 下市;內部人最後一份 Form 4 在 2023/9/29 申報;2023 年第 3 季末有 47 家機構在 13F 申報持有,市值合計 $2.81 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Churchill Capital Corp VI 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 74
- 較 2021 年第 2 季 +14 家
- 持有股數
- 3,963 萬
- 較 2021 年第 2 季 +705.4 萬 (+21.7%)
- 總市值
- $3.87 億
- 較 2021 年第 2 季 +$6,600 萬 (+20.5%)
- 新進機構
- 16
- 另有 21 家加碼
- 清倉機構
- 2
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CCVI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 47 | $2.81 億 |
| 2023 年第 2 季 | 48 | $2.76 億 |
| 2023 年第 1 季 | 92 | $5.26 億 |
| 2022 年第 4 季 | 92 | $5.16 億 |
| 2022 年第 3 季 | 94 | $4.99 億 |
| 2022 年第 2 季 | 90 | $4.58 億 |
| 2022 年第 1 季 | 82 | $4.33 億 |
| 2021 年第 4 季 | 79 | $4.18 億 |
| 2021 年第 3 季 | 74 | $3.87 億 |
| 2021 年第 2 季 | 60 | $3.21 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Churchill Capital Corp VI 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Palestra Capital Management LLC | 3,461,260 | $3,382 萬 | 0.73% | +21,555+0.6% | 加碼 |
| Blackstone Group Inc. | 3,000,000 | $2,931 萬 | 0.07% | 00.0% | 不變 |
| Beryl Capital Management LLC | 2,968,978 | $2,904 萬 | 2.04% | +1,004,495+51.1% | 加碼 |
| Empyrean Capital Partners, LP | 2,800,000 | $2,736 萬 | 0.65% | +2,800,000 | 新進 |
| Finepoint Capital LP | 1,706,000 | $1,667 萬 | 2.85% | +113,000+7.1% | 加碼 |
| Periscope Capital Inc. | 1,542,607 | $1,507 萬 | 0.45% | +400,000+35.0% | 加碼 |
| 40 North Management LLC | 1,500,000 | $1,466 萬 | 0.48% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,410,729 | $1,378 萬 | 0.39% | −2,115−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,274,913 | $1,246 萬 | 0.02% | +1,262,413+10,099.3% | 加碼 |
| Citadel Advisors LLC | 1,267,903 | $1,239 萬 | 0.01% | +235,231+22.8% | 加碼 |
| Wellington Management Group LLP | 1,058,622 | $1,034 萬 | 0.00% | +215,056+25.5% | 加碼 |
| Millennium Management LLC | 1,027,300 | $1,004 萬 | 0.01% | −948,089−48.0% | 減碼 |
| Linden Advisors LP | 1,000,000 | $977.0 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,000,000 | $977.0 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 839,825 | $820.5 萬 | 0.17% | +600.0% | 加碼 |
| Balyasny Asset Management LLC | 800,000 | $781.6 萬 | 0.04% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 800,000 | $781.6 萬 | 0.55% | 00.0% | 不變 |
| Anson Funds Management LP | 791,274 | $773.1 萬 | 0.97% | +791,274 | 新進 |
| HSBC Holdings PLC | 756,144 | $737.2 萬 | 0.01% | +756,144 | 新進 |
| Ghisallo Capital Management LLC | 720,000 | $703.4 萬 | 0.27% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 600,000 | $586.2 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 560,000 | $547.1 萬 | 0.05% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 543,790 | $531.3 萬 | 0.28% | +243,665+81.2% | 加碼 |
| UBS Oconnor LLC | 500,000 | $488.5 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $488.5 萬 | 0.10% | 00.0% | 不變 |
| Spring Creek Capital LLC | 500,000 | $488.5 萬 | 0.24% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 450,000 | $439.6 萬 | 0.05% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 400,000 | $390.8 萬 | 0.02% | 00.0% | 不變 |
| Fortress Investment Group LLC | 384,948 | $376.1 萬 | 0.21% | +384,948 | 新進 |
| Bulldog Investors, LLP | 372,775 | $364.2 萬 | 1.03% | −525−0.1% | 減碼 |
| Athanor Capital, LP | 363,823 | $355.5 萬 | 0.56% | −3,200−0.9% | 減碼 |
| Sculptor Capital LP | 350,000 | $342.0 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 337,913 | $330.1 萬 | 0.00% | +2,584+0.8% | 加碼 |
| J. Goldman & Co LP | 294,449 | $287.7 萬 | 0.26% | +77,100+35.5% | 加碼 |
| Oribel Capital Management, LP | 292,318 | $285.6 萬 | 0.35% | 00.0% | 不變 |
| Verition Fund Management LLC | 286,853 | $280.3 萬 | 0.04% | +31,652+12.4% | 加碼 |
| Woodline Partners LP | 250,000 | $244.3 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 250,000 | $244.3 萬 | 0.04% | +91,581+57.8% | 加碼 |
| Glazer Capital, LLC | 239,251 | $233.8 萬 | 0.04% | −5,750−2.3% | 減碼 |
| Covalent Partners LLC | 200,000 | $195.4 萬 | 3.79% | 00.0% | 不變 |
| Athos Capital Ltd | 169,995 | $166.1 萬 | 0.46% | 00.0% | 不變 |
| Exos Asset Management LLC | 152,358 | $148.8 萬 | 0.79% | +82,558+118.3% | 加碼 |
| Susquehanna International Group, LLP | 150,882 | $147.4 萬 | 0.00% | +160.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 147,608 | $144.2 萬 | 0.06% | −9,137−5.8% | 減碼 |
| Marshall Wace, LLP | 146,824 | $143.4 萬 | 0.01% | +121,849+487.9% | 加碼 |
| Radcliffe Capital Management, L.P. | 139,205 | $136.0 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 127,615 | $124.7 萬 | 0.00% | +5,805+4.8% | 加碼 |
| Picton Mahoney Asset Management | 100,482 | $98.2 萬 | 0.04% | +482+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 100,000 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 100,000 | $97.7 萬 | 0.07% | 00.0% | 不變 |
| CVI Holdings, LLC | 100,000 | $97.7 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $97.7 萬 | 0.00% | +100,000 | 新進 |
| Cohen & Co Financial Management, LLC | 100,000 | $97.7 萬 | 0.42% | +100,000 | 新進 |
| Eisler Capital (UK) Ltd. | 99,607 | $97.3 萬 | 0.11% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 64,504 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 50,000 | $48.9 萬 | 0.00% | −25,106−33.4% | 減碼 |
| TD Asset Management Inc | 50,000 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 50,000 | $48.9 萬 | 0.02% | +21,916+78.0% | 加碼 |
| Captrust Financial Advisors | 40,334 | $39.4 萬 | 0.00% | −1,000−2.4% | 減碼 |
| Marshall Wace North America L.P. | 25,000 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Park West Asset Management LLC | 25,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.4 萬 | 0.00% | +25,000 | 新進 |
| Myriad Asset Management Ltd. | 23,913 | $23.4 萬 | 0.02% | +23,913 | 新進 |
| Wolverine Asset Management LLC | 23,230 | $22.6 萬 | 0.00% | +21,210+1,050.0% | 加碼 |
| Magnetar Financial LLC | 21,693 | $21.2 萬 | 0.00% | +10,183+88.5% | 加碼 |
| Wealthspring Capital LLC | 18,555 | $18.1 萬 | 0.04% | +18,555 | 新進 |
| Marathon Trading Investment Management LLC | 10,283 | $10.0 萬 | 0.05% | +10,283 | 新進 |
| Penserra Capital Management LLC | 9,196 | $8.90 萬 | 0.00% | +9,196 | 新進 |
| Ancora Advisors, LLC | 4,067 | $4.00 萬 | 0.00% | +4,067 | 新進 |
| Advisor Group Holdings, Inc. | 1,600 | $1.60 萬 | 0.00% | +1,600 | 新進 |
| UBS Group AG | 1,034 | $1.00 萬 | 0.00% | +1,034 | 新進 |
| PenderFund Capital Management Ltd. | 700 | $9,000 | 0.00% | +700 | 新進 |
| Tower Research Capital LLC (TRC) | 236 | $2,000 | 0.00% | +236 | 新進 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −756,144−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −184,555−100.0% | 清倉 |