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 4 季 13F 持有人
Churchill Capital Corp VI 在 2021/12/31 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
- 79
- 較 2021 年第 3 季 +6 家
- 持有股數
- 4,275 萬
- 較 2021 年第 3 季 +314.1 萬 (+7.9%)
- 總市值
- $4.18 億
- 較 2021 年第 3 季 +$3,112 萬 (+8.0%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 3,524,157 | $3,447 萬 | 0.92% | +724,157+25.9% | 加碼 |
| Cowen and Company, LLC | 3,494,970 | $3,418 萬 | 3.26% | +3,494,970 | 新進 |
| Blackstone Group Inc. | 3,000,000 | $2,934 萬 | 0.07% | 00.0% | 不變 |
| Beryl Capital Management LLC | 2,318,978 | $2,268 萬 | 1.17% | −650,000−21.9% | 減碼 |
| Anson Funds Management LP | 1,865,700 | $1,825 萬 | 2.51% | +1,074,426+135.8% | 加碼 |
| Finepoint Capital LP | 1,706,000 | $1,669 萬 | 4.28% | 00.0% | 不變 |
| 40 North Management LLC | 1,500,000 | $1,467 萬 | 0.38% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,442,007 | $1,410 萬 | 0.38% | −100,600−6.5% | 減碼 |
| Citadel Advisors LLC | 1,267,852 | $1,240 萬 | 0.01% | −510.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,262,413 | $1,235 萬 | 0.02% | −12,500−1.0% | 減碼 |
| Millennium Management LLC | 1,216,232 | $1,190 萬 | 0.01% | +188,932+18.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,193,790 | $1,168 萬 | 0.47% | +650,000+119.5% | 加碼 |
| Highbridge Capital Management LLC | 1,060,823 | $1,038 萬 | 0.25% | −349,906−24.8% | 減碼 |
| Linden Advisors LP | 1,000,000 | $978.0 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,000,000 | $978.0 萬 | 0.05% | 00.0% | 不變 |
| LH Capital Markets, LLC | 1,000,000 | $978.0 萬 | 4.43% | +1,000,000 | 新進 |
| PEAK6 Investments LLC | 839,804 | $821.3 萬 | 0.23% | −210.0% | 減碼 |
| Wellington Management Group LLP | 807,162 | $789.4 萬 | 0.00% | −251,460−23.8% | 減碼 |
| Balyasny Asset Management LLC | 800,000 | $782.4 萬 | 0.03% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 782,767 | $765.5 萬 | 0.04% | +382,767+95.7% | 加碼 |
| HSBC Holdings PLC | 769,044 | $752.1 萬 | 0.01% | +12,900+1.7% | 加碼 |
| Ghisallo Capital Management LLC | 720,000 | $704.2 萬 | 0.35% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 700,000 | $684.6 萬 | 0.42% | −100,000−12.5% | 減碼 |
| Kepos Capital LP | 674,998 | $660.1 萬 | 0.55% | +674,998 | 新進 |
| Alyeska Investment Group, L.P. | 600,000 | $586.8 萬 | 0.07% | 00.0% | 不變 |
| Fortress Investment Group LLC | 600,000 | $586.8 萬 | 0.23% | +215,052+55.9% | 加碼 |
| UBS Oconnor LLC | 513,760 | $502.5 萬 | 0.05% | +13,760+2.8% | 加碼 |
| Moore Capital Management, LP | 500,000 | $489.0 萬 | 0.12% | 00.0% | 不變 |
| Spring Creek Capital LLC | 500,000 | $489.0 萬 | 0.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 465,209 | $455.0 萬 | 0.00% | +127,296+37.7% | 加碼 |
| Sage Rock Capital Management LP | 417,580 | $408.4 萬 | 0.61% | +417,580 | 新進 |
| Bulldog Investors, LLP | 367,190 | $358.9 萬 | 0.96% | −5,585−1.5% | 減碼 |
| Oribel Capital Management, LP | 356,822 | $349.0 萬 | 0.29% | +64,504+22.1% | 加碼 |
| Sculptor Capital LP | 350,000 | $342.3 萬 | 0.03% | 00.0% | 不變 |
| J. Goldman & Co LP | 294,449 | $288.0 萬 | 0.26% | 00.0% | 不變 |
| Verition Fund Management LLC | 290,713 | $284.3 萬 | 0.04% | +3,860+1.3% | 加碼 |
| Exos Asset Management LLC | 256,394 | $250.8 萬 | 1.29% | +104,036+68.3% | 加碼 |
| Davidson Kempner Capital Management LP | 250,000 | $244.5 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 250,000 | $244.5 萬 | 0.04% | 00.0% | 不變 |
| Covalent Partners LLC | 200,000 | $195.6 萬 | 2.91% | 00.0% | 不變 |
| Marshall Wace, LLP | 186,784 | $182.7 萬 | 0.00% | +39,960+27.2% | 加碼 |
| Fifth Lane Capital, LP | 181,688 | $177.7 萬 | 1.04% | +181,688 | 新進 |
| Athos Capital Ltd | 169,995 | $166.3 萬 | 0.58% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 151,319 | $148.0 萬 | 0.00% | +437+0.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 145,845 | $142.6 萬 | 0.07% | −1,763−1.2% | 減碼 |
| Radcliffe Capital Management, L.P. | 139,205 | $136.1 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 127,515 | $124.7 萬 | 0.00% | −100−0.1% | 減碼 |
| Prelude Capital Management, LLC | 119,871 | $117.2 萬 | 0.06% | +119,871 | 新進 |
| Glazer Capital, LLC | 102,704 | $100.4 萬 | 0.02% | −136,547−57.1% | 減碼 |
| Picton Mahoney Asset Management | 100,482 | $98.3 萬 | 0.04% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 100,000 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 100,000 | $97.8 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 99,607 | $97.5 萬 | 0.13% | 00.0% | 不變 |
| CVI Holdings, LLC | 96,374 | $94.3 萬 | 0.06% | −3,626−3.6% | 減碼 |
| Credit Suisse AG | 75,000 | $73.4 萬 | 0.00% | +75,000 | 新進 |
| Boothbay Fund Management, LLC | 70,530 | $69.0 萬 | 0.02% | +6,026+9.3% | 加碼 |
| Cohen & Co Financial Management, LLC | 59,103 | $57.8 萬 | 0.38% | −40,897−40.9% | 減碼 |
| HRT Financial LP | 50,853 | $49.7 萬 | 0.00% | +50,853 | 新進 |
| 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% | 00.0% | 不變 |
| Captrust Financial Advisors | 40,334 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 30,000 | $29.3 萬 | 0.00% | −20,000−40.0% | 減碼 |
| Omers Administration Corp | 25,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Park West Asset Management LLC | 25,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 25,000 | $24.5 萬 | 0.00% | +25,000 | 新進 |
| Myriad Asset Management Ltd. | 23,913 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Magnetar Financial LLC | 21,693 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 19,331 | $18.9 萬 | 0.02% | +19,331 | 新進 |
| Cannon Global Investment Management, LLC | 13,500 | $13.2 萬 | 0.21% | +13,500 | 新進 |
| Marathon Trading Investment Management LLC | 10,283 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Sagefield Capital LP | 8,500 | $8.30 萬 | 0.04% | +8,500 | 新進 |
| PenderFund Capital Management Ltd. | 6,400 | $7.90 萬 | 0.02% | +5,700+814.3% | 加碼 |
| Ancora Advisors, LLC | 4,067 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,149 | $3.00 萬 | 0.00% | −6,047−65.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,600 | $2.50 萬 | 0.00% | +1,000+62.5% | 加碼 |
| UBS Group AG | 1,793 | $1.80 萬 | 0.00% | +759+73.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 482 | $5,000 | 0.00% | +246+104.2% | 加碼 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −3,461,260−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −560,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −363,823−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −23,230−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −18,555−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |