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 4 季 13F 持有人
Churchill Capital Corp VI 在 2022/12/31 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
- 92
- 較 2022 年第 3 季 −1 家
- 持有股數
- 5,161 萬
- 較 2022 年第 3 季 +92.8 萬 (+1.8%)
- 總市值
- $5.16 億
- 較 2022 年第 3 季 +$1,766 萬 (+3.5%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 12 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 4,424,157 | $4,422 萬 | 1.63% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,118,975 | $3,117 萬 | 0.53% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,056,705 | $3,055 萬 | 0.06% | +2,429,262+387.2% | 加碼 |
| Bank of Montreal | 2,720,604 | $2,721 萬 | 0.02% | +753,397+38.3% | 加碼 |
| Taconic Capital Advisors LP | 2,709,400 | $2,708 萬 | 0.99% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,588,954 | $2,586 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,956,601 | $1,955 萬 | 0.02% | +106,259+5.7% | 加碼 |
| Millennium Management LLC | 1,864,922 | $1,864 萬 | 0.02% | +8,000+0.4% | 加碼 |
| Alberta Investment Management Corp | 1,600,000 | $1,599 萬 | 0.14% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 1,403,948 | $1,403 萬 | 2.56% | 00.0% | 不變 |
| CNH Partners LLC | 1,313,233 | $1,313 萬 | 0.34% | +89,500+7.3% | 加碼 |
| Balyasny Asset Management LLC | 1,300,000 | $1,299 萬 | 0.05% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 1,236,541 | $1,236 萬 | 0.21% | +1,236,541 | 新進 |
| Goldman Sachs Group Inc | 1,204,945 | $1,204 萬 | 0.00% | −429,022−26.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 997,767 | $997.3 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 949,913 | $949.4 萬 | 0.02% | 00.0% | 不變 |
| Periscope Capital Inc. | 941,600 | $941.1 萬 | 0.41% | −676−0.1% | 減碼 |
| Janus Henderson Group PLC | 886,798 | $886.4 萬 | 0.01% | +112,785+14.6% | 加碼 |
| PEAK6 Investments LLC | 839,806 | $839.4 萬 | 0.46% | +10.0% | 加碼 |
| CSS LLC | 839,771 | $839.4 萬 | 0.55% | +320,972+61.9% | 加碼 |
| Kepos Capital LP | 815,000 | $814.6 萬 | 1.17% | −285,000−25.9% | 減碼 |
| Ghisallo Capital Management LLC | 720,000 | $719.6 萬 | 1.28% | 00.0% | 不變 |
| Citadel Advisors LLC | 717,755 | $717.4 萬 | 0.01% | −225,284−23.9% | 減碼 |
| Sculptor Capital LP | 700,000 | $699.6 萬 | 0.13% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 700,000 | $699.6 萬 | 0.71% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 692,920 | $692.6 萬 | 0.43% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 658,810 | $658.5 萬 | 1.62% | +220,589+50.3% | 加碼 |
| Kim, LLC | 649,959 | $649.6 萬 | 0.36% | +149,959+30.0% | 加碼 |
| Atlas Merchant Capital LLC | 638,372 | $638.1 萬 | 1.07% | +638,372 | 新進 |
| Moore Capital Management, LP | 500,000 | $499.8 萬 | 0.14% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 483,758 | $483.8 萬 | 0.22% | +54,515+12.7% | 加碼 |
| Hudson Bay Capital Management LP | 423,100 | $422.9 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400,000 | $399.8 萬 | 0.00% | +120,600+43.2% | 加碼 |
| Verition Fund Management LLC | 386,370 | $386.2 萬 | 0.08% | +212,661+122.4% | 加碼 |
| Sage Rock Capital Management LP | 366,125 | $365.9 萬 | 1.14% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 358,881 | $358.7 萬 | 0.15% | 00.0% | 不變 |
| Oribel Capital Management, LP | 356,822 | $356.6 萬 | 0.82% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 333,202 | $333.0 萬 | 0.91% | +333,202 | 新進 |
| Bank of America Corp | 312,500 | $312.3 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 306,007 | $305.8 萬 | 0.92% | −8,354−2.7% | 減碼 |
| Mint Tower Capital Management B.V. | 300,000 | $299.9 萬 | 0.34% | 00.0% | 不變 |
| J. Goldman & Co LP | 294,449 | $294.3 萬 | 0.21% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 281,782 | $281.6 萬 | 0.78% | +23,840+9.2% | 加碼 |
| RP Investment Advisors LP | 261,628 | $261.5 萬 | 1.84% | −388,372−59.7% | 減碼 |
| Public Employees Retirement System of Ohio | 250,000 | $249.9 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 250,000 | $249.9 萬 | 0.05% | 00.0% | 不變 |
| Woodline Partners LP | 250,000 | $249.9 萬 | 0.03% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 212,773 | $212.7 萬 | 0.77% | +25,000+13.3% | 加碼 |
| Covalent Partners LLC | 200,000 | $199.9 萬 | 9.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 200,000 | $199.8 萬 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 169,995 | $169.9 萬 | 1.39% | 00.0% | 不變 |
| TD Asset Management Inc | 163,600 | $163.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 150,866 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 145,846 | $145.8 萬 | 0.11% | +142,946+4,929.2% | 加碼 |
| HRT Financial LP | 141,790 | $141.7 萬 | 0.02% | +90,737+177.7% | 加碼 |
| CVI Holdings, LLC | 118,757 | $118.7 萬 | 0.15% | +13,430+12.8% | 加碼 |
| HGC Investment Management Inc. | 109,897 | $109.8 萬 | 0.11% | +109,897 | 新進 |
| Picton Mahoney Asset Management | 100,482 | $100.5 萬 | 0.05% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 100,000 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 100,000 | $100.0 萬 | 1.28% | +100,000 | 新進 |
| Crestline Management, LP | 92,100 | $92.1 萬 | 0.13% | +92,100 | 新進 |
| Walleye Capital LLC | 89,568 | $89.5 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 84,868 | $84.8 萬 | 0.03% | −4,636−5.2% | 減碼 |
| Robinson Capital Management, LLC | 76,447 | $76.4 萬 | 0.39% | +64,447+537.1% | 加碼 |
| PenderFund Capital Management Ltd. | 53,170 | $72.0 萬 | 0.21% | +46,190+661.7% | 加碼 |
| Owl Creek Asset Management, L.P. | 64,285 | $64.3 萬 | 0.05% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 64,171 | $64.1 萬 | 0.03% | 00.0% | 不變 |
| Linden Advisors LP | 62,206 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 54,520 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 52,400 | $52.4 萬 | 0.10% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Meteora Capital, LLC | 50,000 | $50.0 萬 | 0.11% | +50,000 | 新進 |
| Elequin Capital LP | 49,766 | $49.7 萬 | 0.14% | −17,509−26.0% | 減碼 |
| Barclays PLC | 43,646 | $43.6 萬 | 0.00% | −156,995−78.2% | 減碼 |
| Captrust Financial Advisors | 37,839 | $37.8 萬 | 0.00% | +2,745+7.8% | 加碼 |
| BlackRock Inc. | 33,539 | $33.5 萬 | 0.00% | +10,000+42.5% | 加碼 |
| Toroso Investments, LLC | 30,000 | $30.0 萬 | 0.01% | +30,000 | 新進 |
| Karpus Management, Inc. | 27,325 | $27.3 萬 | 0.01% | +5,825+27.1% | 加碼 |
| P Schoenfeld Asset Management LP | 25,000 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 23,200 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,000 | $20.0 萬 | 0.00% | −9,732−32.7% | 減碼 |
| Virtu Financial LLC | 19,133 | $19.1 萬 | 0.03% | +5,960+45.2% | 加碼 |
| Terrapin Asset Management, LLC | 15,000 | $15.0 萬 | 0.15% | +15,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,508 | $13.5 萬 | 0.00% | +13,508 | 新進 |
| Marathon Trading Investment Management LLC | 10,283 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,006 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,615 | $2.62 萬 | 0.00% | −7,968−75.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,450 | $1.40 萬 | 0.00% | −1,150−44.2% | 減碼 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,865,700−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −797,085−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −696,147−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −301,721−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −102,424−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −50,855−100.0% | 清倉 |