Highbridge Capital Management
CCVI

Highbridge Capital Management’s Churchill Capital Corp VI CCVI Stock Holding History

Highbridge 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
2022
Q3 		– Sell
-1,228,947
Closed -$12M – 749
2022
Q2 		$12M Sell
1,228,947
-496,855
-29% -$4.87M 0.27% 120
2022
Q1 		$16.9M Buy
1,725,802
+664,979
+63% +$6.5M 0.39% 54
2021
Q4 		$10.4M Sell
1,060,823
-349,906
-25% -$3.45M 0.23% 154
2021
Q3 		$13.8M Sell
1,410,729
-2,115
-0.1% -$20.8K 0.36% 96
2021
Q2 		$13.9M Buy
+1,412,844
New +$14M 0.39% 82

Other funds holding CCVI

Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Highbridge Capital Management's CCVI Position: Q3 2022 in Review

Highbridge Capital Management sold out of Churchill Capital Corp VI (CCVI) in Q3 2022, closing a stake of 1,228,947 shares — an estimated $12M sold.

Highbridge Capital Management first reported a position in CCVI in Q2 2021 and held it in 5 quarters. The position peaked at $16.9M in Q1 2022. 94 funds tracked by Wall St. Rank hold CCVI as of Q3 2022.

  • Highbridge Capital Management reported no remaining Churchill Capital Corp VI position as of Q3 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,228,947 Churchill Capital Corp VI shares in Q3 2022, an estimated $12M.
  • Highbridge Capital Management first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 5 quarters.
  • Highbridge Capital Management's Churchill Capital Corp VI position peaked at $16.9M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.