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。
2022 年第 1 季 13F 持有人
Churchill Capital Corp VI 在 2022/3/31 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
- 82
- 較 2021 年第 4 季 +3 家
- 持有股數
- 4,400 萬
- 較 2021 年第 4 季 +125.0 萬 (+2.9%)
- 總市值
- $4.33 億
- 較 2021 年第 4 季 +$1,448 萬 (+3.5%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 11
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 4,424,157 | $4,345 萬 | 0.96% | +900,000+25.5% | 加碼 |
| Blackstone Group Inc. | 3,000,000 | $2,946 萬 | 0.07% | 00.0% | 不變 |
| Beryl Capital Management LLC | 2,568,978 | $2,525 萬 | 1.53% | +250,000+10.8% | 加碼 |
| Anson Funds Management LP | 1,865,700 | $1,832 萬 | 2.48% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,725,802 | $1,695 萬 | 0.44% | +664,979+62.7% | 加碼 |
| Finepoint Capital LP | 1,706,000 | $1,675 萬 | 5.57% | 00.0% | 不變 |
| Millennium Management LLC | 1,542,556 | $1,515 萬 | 0.02% | +326,324+26.8% | 加碼 |
| Periscope Capital Inc. | 1,541,500 | $1,514 萬 | 0.39% | +99,493+6.9% | 加碼 |
| Alberta Investment Management Corp | 1,450,000 | $1,424 萬 | 0.08% | +1,450,000 | 新進 |
| Rivernorth Capital Management, LLC | 1,290,345 | $1,267 萬 | 0.48% | +96,555+8.1% | 加碼 |
| Citadel Advisors LLC | 1,269,181 | $1,246 萬 | 0.01% | +1,329+0.1% | 加碼 |
| Marshall Wace, LLP | 1,108,379 | $1,088 萬 | 0.02% | +921,595+493.4% | 加碼 |
| Linden Advisors LP | 1,000,000 | $982.0 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,000,000 | $982.0 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 949,913 | $932.8 萬 | 0.01% | −312,500−24.8% | 減碼 |
| Kepos Capital LP | 875,098 | $859.3 萬 | 0.64% | +200,100+29.6% | 加碼 |
| PEAK6 Investments LLC | 839,804 | $824.7 萬 | 0.25% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 800,000 | $785.6 萬 | 0.03% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 782,767 | $768.7 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 769,044 | $756.0 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 720,000 | $707.0 萬 | 0.77% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 700,000 | $687.4 萬 | 0.40% | 00.0% | 不變 |
| Sculptor Capital LP | 700,000 | $687.4 萬 | 0.06% | +350,000+100.0% | 加碼 |
| Wellington Management Group LLP | 644,962 | $633.4 萬 | 0.00% | −162,200−20.1% | 減碼 |
| Alyeska Investment Group, L.P. | 600,000 | $589.2 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $491.0 萬 | 0.16% | 00.0% | 不變 |
| Spring Creek Capital LLC | 500,000 | $491.0 萬 | 0.19% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 497,598 | $488.6 萬 | 0.35% | +397,991+399.6% | 加碼 |
| Goldman Sachs Group Inc | 424,367 | $416.7 萬 | 0.00% | −40,842−8.8% | 減碼 |
| Sage Rock Capital Management LP | 417,580 | $410.1 萬 | 0.73% | 00.0% | 不變 |
| CNH Partners LLC | 409,185 | $401.8 萬 | 0.10% | +409,185 | 新進 |
| Taconic Capital Advisors LP | 400,000 | $392.8 萬 | 0.13% | +350,000+700.0% | 加碼 |
| Oribel Capital Management, LP | 356,822 | $350.4 萬 | 0.67% | 00.0% | 不變 |
| Bulldog Investors, LLP | 352,554 | $346.2 萬 | 0.89% | −14,636−4.0% | 減碼 |
| Saba Capital Management, L.P. | 350,000 | $343.7 萬 | 0.06% | +350,000 | 新進 |
| Verition Fund Management LLC | 316,513 | $310.8 萬 | 0.06% | +25,800+8.9% | 加碼 |
| Bank of America Corp | 312,500 | $306.9 萬 | 0.00% | +312,500 | 新進 |
| Radcliffe Capital Management, L.P. | 304,526 | $299.0 萬 | 0.09% | +165,321+118.8% | 加碼 |
| Prelude Capital Management, LLC | 303,557 | $298.1 萬 | 0.14% | +183,686+153.2% | 加碼 |
| J. Goldman & Co LP | 294,449 | $289.1 萬 | 0.22% | 00.0% | 不變 |
| CSS LLC | 274,451 | $269.5 萬 | 0.11% | +274,451 | 新進 |
| Exos Asset Management LLC | 264,387 | $259.6 萬 | 1.11% | +7,993+3.1% | 加碼 |
| Davidson Kempner Capital Management LP | 250,000 | $245.5 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 250,000 | $245.5 萬 | 0.04% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 187,773 | $230.5 萬 | 0.38% | +187,773 | 新進 |
| Covalent Partners LLC | 200,000 | $196.4 萬 | 3.30% | 00.0% | 不變 |
| Cowen Investment Management LLC | 200,000 | $196.4 萬 | 0.42% | +200,000 | 新進 |
| Antara Capital LP | 200,000 | $196.4 萬 | 0.15% | +200,000 | 新進 |
| Cantor Fitzgerald, L. P. | 190,523 | $187.1 萬 | 0.14% | +190,523 | 新進 |
| Fifth Lane Capital, LP | 181,688 | $178.4 萬 | 1.08% | 00.0% | 不變 |
| Bank of Montreal | 180,000 | $177.1 萬 | 0.00% | +155,000+620.0% | 加碼 |
| Athos Capital Ltd | 169,995 | $166.9 萬 | 0.72% | 00.0% | 不變 |
| TD Asset Management Inc | 163,600 | $160.7 萬 | 0.00% | +113,600+227.2% | 加碼 |
| Barclays PLC | 156,995 | $154.2 萬 | 0.00% | +156,995 | 新進 |
| Susquehanna International Group, LLP | 151,646 | $148.9 萬 | 0.00% | +327+0.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 145,845 | $143.2 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 127,437 | $125.1 萬 | 0.00% | −78−0.1% | 減碼 |
| CVI Holdings, LLC | 105,327 | $103.4 萬 | 0.07% | +8,953+9.3% | 加碼 |
| Glazer Capital, LLC | 101,523 | $99.7 萬 | 0.03% | −1,181−1.1% | 減碼 |
| Picton Mahoney Asset Management | 100,482 | $98.7 萬 | 0.04% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 100,000 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 100,000 | $98.2 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 78,130 | $76.7 萬 | 0.02% | +7,600+10.8% | 加碼 |
| HRT Financial LP | 51,153 | $50.2 萬 | 0.00% | +300+0.6% | 加碼 |
| DuPont Capital Management Corp | 50,000 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.1 萬 | 0.02% | +50,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,016 | $41.3 萬 | 0.00% | +42,016 | 新進 |
| Captrust Financial Advisors | 40,334 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 34,100 | $33.5 萬 | 0.24% | +20,600+152.6% | 加碼 |
| Omers Administration Corp | 25,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Park West Asset Management LLC | 25,000 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 25,000 | $24.6 萬 | 0.01% | +25,000 | 新進 |
| Marathon Trading Investment Management LLC | 10,283 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,183 | $10.0 萬 | 0.00% | −11,510−53.1% | 減碼 |
| UBS Group AG | 9,974 | $9.80 萬 | 0.00% | +8,181+456.3% | 加碼 |
| Sagefield Capital LP | 8,500 | $8.30 萬 | 0.04% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,400 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,967 | $6.80 萬 | 0.00% | +2,900+71.3% | 加碼 |
| Penserra Capital Management LLC | 6,966 | $6.80 萬 | 0.00% | +3,817+121.2% | 加碼 |
| Wolverine Asset Management LLC | 850 | $8,000 | 0.00% | +850 | 新進 |
| Tower Research Capital LLC (TRC) | 366 | $4,000 | 0.00% | −116−24.1% | 減碼 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −3,494,970−100.0% | 清倉 |
| 40 North Management LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −513,760−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −59,103−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −23,913−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,331−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |