Jane Street
CCVI

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 – 9883
2023
Q1 		$26.3M Sell
2,599,307
-457,398
-15% -$4.6M 0.05% 832
2022
Q4 		$30.6M Buy
3,056,705
+2,429,262
+387% +$24.1M 0.06% 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 $140M AUM 110.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return