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 2 季 13F 持有人
Churchill Capital Corp VI 在 2023/6/30 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
- 48
- 較 2023 年第 1 季 −43 家
- 持有股數
- 2,685 萬
- 較 2023 年第 1 季 −2,521 萬 (−48.4%)
- 總市值
- $2.76 億
- 較 2023 年第 1 季 −$2.48 億 (−47.3%)
- 新進機構
- 7
- 另有 5 家加碼
- 清倉機構
- 50
- 另有 22 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 3,659,784 | $3,720 萬 | 2.24% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 2,600,000 | $2,678 萬 | 1.40% | −1,824,157−41.2% | 減碼 |
| Magnetar Financial LLC | 2,442,165 | $2,515 萬 | 0.55% | −676,810−21.7% | 減碼 |
| Atlas Merchant Capital LLC | 1,738,372 | $1,791 萬 | 3.82% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,450,000 | $1,494 萬 | 0.14% | −150,000−9.4% | 減碼 |
| CNH Partners LLC | 1,173,405 | $1,209 萬 | 0.52% | −69,618−5.6% | 減碼 |
| Goldman Sachs Group Inc | 1,073,397 | $1,106 萬 | 0.00% | −131,548−10.9% | 減碼 |
| Sandia Investment Management LP | 998,225 | $1,028 萬 | 3.23% | +998,225 | 新進 |
| Meteora Capital, LLC | 915,523 | $943.0 萬 | 1.74% | −133,572−12.7% | 減碼 |
| Kim, LLC | 900,000 | $927.0 萬 | 0.79% | −499,959−35.7% | 減碼 |
| PEAK6 Investments LLC | 839,806 | $865.0 萬 | 0.74% | 00.0% | 不變 |
| UBS Oconnor LLC | 771,960 | $795.1 萬 | 0.17% | −17,400−2.2% | 減碼 |
| MMCAP International Inc. SPC | 700,000 | $711.2 萬 | 2.34% | 00.0% | 不變 |
| Sculptor Capital LP | 650,000 | $669.5 萬 | 0.18% | −52,380−7.5% | 減碼 |
| Gabelli Funds LLC | 558,147 | $574.9 萬 | 0.04% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 540,125 | $556.3 萬 | 6.78% | +174,000+47.5% | 加碼 |
| Periscope Capital Inc. | 500,000 | $515.0 萬 | 0.40% | −441,600−46.9% | 減碼 |
| Moore Capital Management, LP | 500,000 | $515.0 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 449,998 | $463.5 萬 | 0.00% | −583,252−56.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 436,057 | $449.1 萬 | 0.01% | −513,856−54.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 398,600 | $410.6 萬 | 0.69% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 358,881 | $369.6 萬 | 0.31% | 00.0% | 不變 |
| Walleye Capital LLC | 329,042 | $338.9 萬 | 0.06% | +239,474+267.4% | 加碼 |
| HSBC Holdings PLC | 317,013 | $327.2 萬 | 0.00% | −1,639,588−83.8% | 減碼 |
| Mint Tower Capital Management B.V. | 300,000 | $309.0 萬 | 0.40% | 00.0% | 不變 |
| Berkley W R Corp | 247,080 | $254.5 萬 | 0.15% | +247,080 | 新進 |
| Hudson Bay Capital Management LP | 240,250 | $247.5 萬 | 0.02% | +27,150+12.7% | 加碼 |
| P Schoenfeld Asset Management LP | 235,351 | $242.4 萬 | 0.33% | +235,351 | 新進 |
| Walleye Trading LLC | 185,526 | $191.1 萬 | 0.10% | +131,006+240.3% | 加碼 |
| Fort Baker Capital Management LP | 172,804 | $178.0 萬 | 0.25% | +172,804 | 新進 |
| Bank of America Corp | 141,531 | $145.8 萬 | 0.00% | −170,969−54.7% | 減碼 |
| Boothbay Fund Management, LLC | 124,844 | $128.6 萬 | 0.04% | −493,433−79.8% | 減碼 |
| Gritstone Asset Management LLC | 106,850 | $110.1 萬 | 1.35% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,482 | $103.6 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 90,000 | $92.8 萬 | 0.05% | −790,053−89.8% | 減碼 |
| Prelude Capital Management, LLC | 90,000 | $92.7 萬 | 0.08% | −646,445−87.8% | 減碼 |
| Bulldog Investors, LLP | 81,000 | $83.4 萬 | 0.28% | −188,328−69.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,977 | $68.0 萬 | 0.01% | −83,504−55.9% | 減碼 |
| Verition Fund Management LLC | 58,113 | $59.9 萬 | 0.01% | −362,868−86.2% | 減碼 |
| Quarry LP | 50,000 | $51.5 萬 | 0.33% | −900,000−94.7% | 減碼 |
| Kepos Capital LP | 40,000 | $41.2 萬 | 0.08% | +40,000 | 新進 |
| JPMorgan Chase & Co | 34,860 | $35.9 萬 | 0.00% | +34,860 | 新進 |
| BlackRock Inc. | 33,539 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 24,654 | $25.4 萬 | 0.05% | +24,654 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,508 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 7,560 | $7.70 萬 | 0.10% | −15,000−66.5% | 減碼 |
| Clear Street LLC | 571 | $5,881 | 0.00% | +371+185.5% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,599,307−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,403,948−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −1,330,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,226,900−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,079,067−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,046,444−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −1,032,202−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −997,767−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −658,810−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −596,240−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −485,767−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −453,457−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −307,734−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −294,449−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Covalent Partners LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −190,037−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −353,463−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −163,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −152,537−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −145,846−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −141,790−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −104,780−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −116,484−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −113,165−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −81,697−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −64,285−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −64,171−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −62,206−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −52,400−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −48,766−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −43,646−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −37,839−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −27,325−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −13,517−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −10,283−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −125,560−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |