Davidson Kempner Capital Management’s Churchill Capital Corp VI CCVI Stock Holding History

Davidson Kempner Capital Management’s Portfolio CCVI Stock Details CCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$2.53M	–	399
2023 Q1	$2.53M	Hold	250,000	–	–	0.05%	199
2022 Q4	$2.5M	Hold	250,000	–	–	0.05%	245
2022 Q3	$2.46M	Hold	250,000	–	–	0.05%	288
2022 Q2	$2.45M	Hold	250,000	–	–	0.05%	294
2022 Q1	$2.46M	Hold	250,000	–	–	0.03%	330
2021 Q4	$2.44M	Hold	250,000	–	–	0.04%	314
2021 Q3	$2.44M	Buy	250,000 +91,581	+58%	+$901K	0.04%	275
2021 Q2	$1.56M	Buy	+158,419	New	+$1.57M	0.01%	364

Other funds holding CCVI

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return