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 3 季 13F 持有人
Churchill Capital Corp VI 在 2022/9/30 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
- 94
- 較 2022 年第 2 季 +5 家
- 持有股數
- 5,074 萬
- 較 2022 年第 2 季 +430.8 萬 (+9.3%)
- 總市值
- $4.99 億
- 較 2022 年第 2 季 +$4,391 萬 (+9.6%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 4,424,157 | $4,349 萬 | 1.67% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,118,975 | $3,066 萬 | 0.43% | +3,118,975 | 新進 |
| Taconic Capital Advisors LP | 2,709,400 | $2,664 萬 | 0.85% | +809,400+42.6% | 加碼 |
| Marshall Wace, LLP | 2,588,954 | $2,545 萬 | 0.06% | +212,321+8.9% | 加碼 |
| Bank of Montreal | 1,967,207 | $1,938 萬 | 0.02% | +1,622,207+470.2% | 加碼 |
| Anson Funds Management LP | 1,865,700 | $1,834 萬 | 3.53% | 00.0% | 不變 |
| Millennium Management LLC | 1,856,922 | $1,826 萬 | 0.02% | +315,644+20.5% | 加碼 |
| HSBC Holdings PLC | 1,850,342 | $1,823 萬 | 0.03% | +143,504+8.4% | 加碼 |
| Goldman Sachs Group Inc | 1,633,967 | $1,606 萬 | 0.00% | +1,212,927+288.1% | 加碼 |
| Alberta Investment Management Corp | 1,600,000 | $1,573 萬 | 0.12% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 1,403,948 | $1,380 萬 | 1.63% | +1,385,647+7,571.4% | 加碼 |
| Balyasny Asset Management LLC | 1,300,000 | $1,278 萬 | 0.05% | +500,000+62.5% | 加碼 |
| CNH Partners LLC | 1,223,733 | $1,203 萬 | 0.26% | +230,048+23.2% | 加碼 |
| Kepos Capital LP | 1,100,000 | $1,081 萬 | 1.32% | −431,759−28.2% | 減碼 |
| Public Sector Pension Investment Board | 1,000,000 | $983.1 萬 | 0.08% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 997,767 | $980.9 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 949,913 | $933.9 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 943,039 | $927.1 萬 | 0.01% | −4,298−0.5% | 減碼 |
| Periscope Capital Inc. | 942,276 | $926.4 萬 | 0.27% | −524,524−35.8% | 減碼 |
| PEAK6 Investments LLC | 839,805 | $825.6 萬 | 0.31% | −839,807−50.0% | 減碼 |
| UBS Oconnor LLC | 797,085 | $783.6 萬 | 0.09% | −79,795−9.1% | 減碼 |
| Janus Henderson Group PLC | 774,013 | $761.6 萬 | 0.01% | +774,013 | 新進 |
| Ghisallo Capital Management LLC | 720,000 | $707.8 萬 | 0.94% | 00.0% | 不變 |
| Sculptor Capital LP | 700,000 | $688.2 萬 | 0.09% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 700,000 | $688.2 萬 | 0.55% | 00.0% | 不變 |
| Wellington Management Group LLP | 696,147 | $684.4 萬 | 0.00% | −48,815−6.6% | 減碼 |
| Prelude Capital Management, LLC | 692,920 | $681.2 萬 | 0.34% | +242,295+53.8% | 加碼 |
| RP Investment Advisors LP | 650,000 | $639.0 萬 | 1.59% | −350,000−35.0% | 減碼 |
| Jane Street Group, LLC | 627,443 | $616.8 萬 | 0.01% | +499,015+388.6% | 加碼 |
| CSS LLC | 518,799 | $510.0 萬 | 0.30% | +278,980+116.3% | 加碼 |
| Moore Capital Management, LP | 500,000 | $491.6 萬 | 0.14% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $491.6 萬 | 0.23% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 438,221 | $430.8 萬 | 0.77% | +48,142+12.3% | 加碼 |
| Rivernorth Capital Management, LLC | 429,243 | $421.9 萬 | 0.19% | +101,903+31.1% | 加碼 |
| Hudson Bay Capital Management LP | 423,100 | $415.9 萬 | 0.04% | +423,100 | 新進 |
| Sage Rock Capital Management LP | 366,125 | $359.9 萬 | 0.80% | −51,455−12.3% | 減碼 |
| Radcliffe Capital Management, L.P. | 358,881 | $352.8 萬 | 0.12% | +1000.0% | 加碼 |
| Oribel Capital Management, LP | 356,822 | $350.8 萬 | 0.90% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 350,000 | $344.1 萬 | 0.05% | 00.0% | 不變 |
| Bulldog Investors, LLP | 314,361 | $309.0 萬 | 0.90% | −13,498−4.1% | 減碼 |
| Bank of America Corp | 312,500 | $307.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 301,721 | $296.6 萬 | 1.68% | +120,033+66.1% | 加碼 |
| Mint Tower Capital Management B.V. | 300,000 | $294.9 萬 | 0.27% | 00.0% | 不變 |
| J. Goldman & Co LP | 294,449 | $289.5 萬 | 0.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 279,400 | $274.7 萬 | 0.00% | +279,400 | 新進 |
| Exos TFP Holdings LLC | 257,942 | $253.6 萬 | 1.16% | +257,942 | 新進 |
| Public Employees Retirement System of Ohio | 250,000 | $245.8 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 250,000 | $245.8 萬 | 0.05% | 00.0% | 不變 |
| Woodline Partners LP | 250,000 | $245.8 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 200,641 | $197.2 萬 | 0.00% | +1,466+0.7% | 加碼 |
| Covalent Partners LLC | 200,000 | $196.6 萬 | 7.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 200,000 | $196.6 萬 | 0.00% | +200,000 | 新進 |
| Spartan Fund Management Inc. | 187,773 | $184.6 萬 | 0.56% | 00.0% | 不變 |
| Verition Fund Management LLC | 173,709 | $170.8 萬 | 0.02% | −143,504−45.2% | 減碼 |
| Athos Capital Ltd | 169,995 | $167.1 萬 | 0.98% | 00.0% | 不變 |
| TD Asset Management Inc | 163,600 | $161.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 150,866 | $148.3 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 105,327 | $103.5 萬 | 0.08% | 00.0% | 不變 |
| Glazer Capital, LLC | 102,424 | $100.7 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,482 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 100,000 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 89,568 | $88.1 萬 | 0.02% | +89,568 | 新進 |
| Boothbay Fund Management, LLC | 89,504 | $88.0 萬 | 0.03% | +25,000+38.8% | 加碼 |
| Elequin Capital LP | 67,275 | $66.1 萬 | 0.25% | +1,870+2.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 64,285 | $63.2 萬 | 0.04% | −35,715−35.7% | 減碼 |
| Vivaldi Asset Management, LLC | 64,171 | $63.1 萬 | 0.03% | 00.0% | 不變 |
| Linden Advisors LP | 62,206 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Pinz Capital Management, LP | 60,000 | $59.0 萬 | 1.07% | +60,000 | 新進 |
| Walleye Trading LLC | 54,520 | $53.6 萬 | 0.02% | +54,520 | 新進 |
| Caas Capital Management LP | 52,400 | $51.5 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 51,053 | $50.1 萬 | 0.01% | −100−0.2% | 減碼 |
| Sandia Investment Management LP | 50,855 | $50.0 萬 | 0.08% | +50,855 | 新進 |
| DuPont Capital Management Corp | 50,000 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,094 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,732 | $29.2 萬 | 0.00% | −12,409−29.4% | 減碼 |
| P Schoenfeld Asset Management LP | 25,000 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 23,539 | $23.1 萬 | 0.00% | +23,539 | 新進 |
| Ergoteles LLC | 23,200 | $22.8 萬 | 0.01% | +23,200 | 新進 |
| Karpus Management, Inc. | 21,500 | $21.1 萬 | 0.01% | +21,500 | 新進 |
| Virtu Financial LLC | 13,173 | $13.0 萬 | 0.01% | −33,142−71.6% | 減碼 |
| Robinson Capital Management, LLC | 12,000 | $11.8 萬 | 0.09% | +12,000 | 新進 |
| UBS Group AG | 10,583 | $10.4 萬 | 0.00% | −2,000−15.9% | 減碼 |
| Marathon Trading Investment Management LLC | 10,283 | $10.1 萬 | 0.07% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 10,000 | $9.80 萬 | 0.02% | +10,000 | 新進 |
| PenderFund Capital Management Ltd. | 6,980 | $9.50 萬 | 0.03% | +580+9.1% | 加碼 |
| Ancora Advisors, LLC | 3,006 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 2,900 | $2.90 萬 | 0.00% | −142,945−98.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,600 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 850 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 658 | $6,000 | 0.00% | +392+147.4% | 加碼 |
| Clear Street LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,228,947−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −665,108−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |