Jane Street’s Churchill Capital Corp VI CCVI Stock Holding History

Jane Street’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	-2,599,307	Closed	-$26.3M	–	9851
2023 Q1	$26.3M	Sell	2,599,307 -457,398	-15%	-$4.6M	0.01%	832
2022 Q4	$30.6M	Buy	3,056,705 +2,429,262	+387%	+$24.1M	0.01%	749
2022 Q3	$6.17M	Buy	627,443 +499,015	+389%	+$4.91M	﹤0.01%	2295
2022 Q2	$1.26M	Buy	128,428 +991	+0.8%	+$9.71K	﹤0.01%	5049
2022 Q1	$1.25M	Sell	127,437 -78	-0.1%	-$762	﹤0.01%	5660
2021 Q4	$1.25M	Sell	127,515 -100	-0.1%	-$985	﹤0.01%	5456
2021 Q3	$1.25M	Buy	127,615 +5,805	+5%	+$57.1K	﹤0.01%	5462
2021 Q2	$1.2M	Buy	+121,810	New	+$1.21M	﹤0.01%	5434

Other funds holding CCVI

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Jane Street's CCVI Position: Q2 2023 in Review

Jane Street sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 2,599,307 shares — an estimated $26.3M sold.

Jane Street first reported a position in CCVI in Q2 2021 and held it in 8 quarters. The position peaked at $30.6M in Q4 2022. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Jane Street reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Jane Street sold 2,599,307 Churchill Capital Corp VI shares in Q2 2023, an estimated $26.3M.
Jane Street first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 8 quarters.
Jane Street's Churchill Capital Corp VI position peaked at $30.6M in Q4 2022.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.