JG
CCVI.U

Jefferies Group’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

Jefferies Group’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
Q3 		$352K Hold
35,565
– – ﹤0.01% 1171
2022
Q2 		$350K Sell
35,565
-10,295
-22% -$102K ﹤0.01% 1118
2022
Q1 		$455K Hold
45,860
– – ﹤0.01% 1083
2021
Q4 		$457K Buy
+45,860
New +$461K ﹤0.01% 1199

Other funds holding CCVI.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Group's CCVI.U Position: Q3 2022 in Review

Jefferies Group held its Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) position steady in Q3 2022 at 35,565 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Jefferies Group first reported a position in CCVI.U in Q4 2021 and has held it in 4 quarters since. The position peaked at $457K in Q4 2021. 28 funds tracked by Wall St. Rank hold CCVI.U as of Q3 2022.

  • Jefferies Group held 35,565 shares of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $352K as of Q3 2022.
  • Jefferies Group left its Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant share count unchanged in Q3 2022.
  • Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1171 holding.
  • Jefferies Group 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 Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group'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 $457K in Q4 2021.
  • 28 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 Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.