Glazer Capital LLC’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Glazer Capital LLC’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,300	Closed	-$13K	–	584
2022 Q3	$13K	Hold	1,300	–	–	﹤0.01%	627
2022 Q2	$13K	Buy	1,300 +990	+319%	+$9.78K	﹤0.01%	633
2022 Q1	$3K	Sell	310 -94,615	-100%	-$938K	﹤0.01%	553
2021 Q4	$945K	Sell	94,925 -35,512	-27%	-$357K	0.02%	412
2021 Q3	$1.31M	Buy	130,437 +5,465	+4%	+$55.2K	0.02%	443
2021 Q2	$1.26M	Buy	124,972 +6,105	+5%	+$62.1K	0.02%	483
2021 Q1	$1.2M	Buy	+118,867	New	+$1.29M	0.02%	497

Other funds holding CCVI.U

SIM

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Glazer Capital LLC's CCVI.U Position: Q4 2022 in Review

Glazer Capital LLC sold out of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) in Q4 2022, closing a stake of 1,300 shares — an estimated $13K sold.

Glazer Capital LLC first reported a position in CCVI.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.31M in Q3 2021. 23 funds tracked by Wall St. Rank hold CCVI.U as of Q4 2022.

Glazer Capital LLC reported no remaining Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 1,300 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $13K.
Glazer Capital LLC first reported a position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $1.31M in Q3 2021.
23 funds tracked by Wall St. Rank held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.