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。
2023 年第 1 季 13F 持有人
Churchill Capital Corp VI 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 +1 家
- 持有股數
- 5,231 萬
- 較 2022 年第 4 季 +151.4 萬 (+3.0%)
- 總市值
- $5.26 億
- 較 2022 年第 4 季 +$1,821 萬 (+3.6%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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 | $4,473 萬 | 1.82% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 3,659,784 | $3,700 萬 | 2.29% | +950,384+35.1% | 加碼 |
| Magnetar Financial LLC | 3,118,975 | $3,153 萬 | 0.62% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,599,307 | $2,628 萬 | 0.05% | −457,398−15.0% | 減碼 |
| HSBC Holdings PLC | 1,956,601 | $1,976 萬 | 0.03% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 1,738,372 | $1,757 萬 | 3.06% | +1,100,000+172.3% | 加碼 |
| Alberta Investment Management Corp | 1,600,000 | $1,618 萬 | 0.16% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 1,403,948 | $1,419 萬 | 5.24% | 00.0% | 不變 |
| Kim, LLC | 1,399,959 | $1,415 萬 | 0.99% | +750,000+115.4% | 加碼 |
| Cowen Investment Management LLC | 1,330,000 | $1,345 萬 | 3.52% | +1,330,000 | 新進 |
| CNH Partners LLC | 1,243,023 | $1,257 萬 | 0.39% | −70,210−5.3% | 減碼 |
| Balyasny Asset Management LLC | 1,226,900 | $1,240 萬 | 0.04% | −73,100−5.6% | 減碼 |
| Goldman Sachs Group Inc | 1,204,945 | $1,218 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,079,067 | $1,091 萬 | 0.35% | +1,079,067 | 新進 |
| Meteora Capital, LLC | 1,049,095 | $1,061 萬 | 1.25% | +999,095+1,998.2% | 加碼 |
| Janus Henderson Group PLC | 1,046,444 | $1,057 萬 | 0.01% | +159,646+18.0% | 加碼 |
| Millennium Management LLC | 1,033,250 | $1,045 萬 | 0.01% | −831,672−44.6% | 減碼 |
| Mizuho Securities USA LLC | 1,032,202 | $1,043 萬 | 0.60% | +1,032,202 | 新進 |
| Farallon Capital Management, L.L.C. | 997,767 | $1,009 萬 | 0.06% | 00.0% | 不變 |
| Quarry LP | 950,000 | $960.5 萬 | 5.34% | +950,000 | 新進 |
| D. E. Shaw & Co., Inc. | 949,913 | $960.4 萬 | 0.02% | 00.0% | 不變 |
| Periscope Capital Inc. | 941,600 | $952.0 萬 | 0.44% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 880,053 | $889.7 萬 | 0.43% | +396,295+81.9% | 加碼 |
| PEAK6 Investments LLC | 839,806 | $849.0 萬 | 0.54% | 00.0% | 不變 |
| UBS Oconnor LLC | 789,360 | $798.0 萬 | 0.19% | +789,360 | 新進 |
| Prelude Capital Management, LLC | 736,445 | $744.5 萬 | 0.51% | +43,525+6.3% | 加碼 |
| Sculptor Capital LP | 702,380 | $710.1 萬 | 0.18% | +2,380+0.3% | 加碼 |
| MMCAP International Inc. SPC | 700,000 | $707.7 萬 | 1.39% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 658,810 | $666.1 萬 | 1.59% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 618,277 | $625.1 萬 | 0.18% | +533,409+628.5% | 加碼 |
| CSS LLC | 596,240 | $602.8 萬 | 0.46% | −243,531−29.0% | 減碼 |
| Gabelli Funds LLC | 558,147 | $564.3 萬 | 0.04% | +558,147 | 新進 |
| Moore Capital Management, LP | 500,000 | $505.5 萬 | 0.16% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 485,767 | $491.1 萬 | 1.24% | +203,985+72.4% | 加碼 |
| Ghisallo Capital Management LLC | 453,457 | $458.4 萬 | 1.10% | −266,543−37.0% | 減碼 |
| Verition Fund Management LLC | 420,981 | $425.6 萬 | 0.07% | +34,611+9.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 398,600 | $403.0 萬 | 0.77% | +398,600 | 新進 |
| Sage Rock Capital Management LP | 366,125 | $370.2 萬 | 1.92% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 358,881 | $362.8 萬 | 0.23% | 00.0% | 不變 |
| Bank of America Corp | 312,500 | $315.9 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 307,734 | $311.1 萬 | 0.37% | +307,734 | 新進 |
| Mint Tower Capital Management B.V. | 300,000 | $303.3 萬 | 0.41% | 00.0% | 不變 |
| HGC Investment Management Inc. | 300,000 | $303.3 萬 | 0.62% | +190,103+173.0% | 加碼 |
| J. Goldman & Co LP | 294,449 | $297.7 萬 | 0.17% | 00.0% | 不變 |
| Bulldog Investors, LLP | 269,328 | $272.3 萬 | 0.88% | −36,679−12.0% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $252.8 萬 | 0.05% | 00.0% | 不變 |
| Woodline Partners LP | 250,000 | $252.8 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Partners | 250,000 | $252.8 萬 | 0.06% | +250,000 | 新進 |
| Hudson Bay Capital Management LP | 213,100 | $215.4 萬 | 0.02% | −210,000−49.6% | 減碼 |
| Covalent Partners LLC | 200,000 | $202.2 萬 | 7.92% | 00.0% | 不變 |
| Toronto Dominion Bank | 200,000 | $202.1 萬 | 0.00% | 00.0% | 不變 |
| Flow State Investments, L.P. | 190,037 | $192.1 萬 | 1.59% | +190,037 | 新進 |
| Oribel Capital Management, LP | 353,463 | $173.7 萬 | 0.39% | −3,359−0.9% | 減碼 |
| TD Asset Management Inc | 163,600 | $165.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 152,537 | $154.2 萬 | 0.00% | +1,671+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 149,481 | $151.1 萬 | 0.01% | +129,481+647.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 145,846 | $147.5 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 141,790 | $143.3 萬 | 0.02% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 104,780 | $143.2 萬 | 0.45% | +51,610+97.1% | 加碼 |
| Bank of Montreal | 116,484 | $117.8 萬 | 0.00% | −2,604,120−95.7% | 減碼 |
| CVI Holdings, LLC | 113,165 | $114.4 萬 | 0.43% | −5,592−4.7% | 減碼 |
| Gritstone Asset Management LLC | 106,850 | $108.0 萬 | 1.37% | +6,850+6.9% | 加碼 |
| Picton Mahoney Asset Management | 100,482 | $101.6 萬 | 0.05% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 100,000 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 89,568 | $90.6 萬 | 0.02% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 81,697 | $82.8 萬 | 0.39% | +5,250+6.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 64,285 | $65.0 萬 | 0.05% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 64,171 | $64.9 萬 | 0.03% | 00.0% | 不變 |
| Linden Advisors LP | 62,206 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 54,520 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Caas Capital Management LP | 52,400 | $53.0 萬 | 0.17% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 48,766 | $49.3 萬 | 0.35% | −1,000−2.0% | 減碼 |
| Barclays PLC | 43,646 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 37,839 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 35,000 | $35.4 萬 | 0.01% | +5,000+16.7% | 加碼 |
| BlackRock Inc. | 33,539 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 27,325 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 25,000 | $25.3 萬 | 0.00% | −2,563,954−99.0% | 減碼 |
| Omers Administration Corp | 25,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 22,560 | $22.8 萬 | 0.26% | +22,560 | 新進 |
| Ergoteles LLC | 18,500 | $18.7 萬 | 0.01% | −4,700−20.3% | 減碼 |
| Terrapin Asset Management, LLC | 15,000 | $15.2 萬 | 0.20% | 00.0% | 不變 |
| Atw Spac Management LLC | 13,517 | $13.7 萬 | 0.04% | +13,517 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,508 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 10,283 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 10,000 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,250 | $1.26 萬 | 0.00% | −200−13.8% | 減碼 |
| Clear Street LLC | 200 | $2,022 | 0.00% | +200 | 新進 |
| Athos Capital Ltd | 125,560 | $1,269 | 0.96% | −44,435−26.1% | 減碼 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,236,541−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −717,755−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −333,202−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −261,628−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −212,773−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −92,100−100.0% | 清倉 |