Owl Creek Asset Management’s Churchill Capital Corp VI CCVI Stock Holding History

Owl Creek Asset 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
2023 Q2	–	Sell	-64,285	Closed	-$650K	–	169
2023 Q1	$650K	Hold	64,285	–	–	0.03%	106
2022 Q4	$643K	Hold	64,285	–	–	0.02%	126
2022 Q3	$632K	Sell	64,285 -35,715	-36%	-$351K	0.02%	140
2022 Q2	$979K	Hold	100,000	–	–	0.03%	138
2022 Q1	$982K	Hold	100,000	–	–	0.04%	143
2021 Q4	$978K	Hold	100,000	–	–	0.06%	159
2021 Q3	$977K	Hold	100,000	–	–	0.04%	153
2021 Q2	$986K	Buy	+100,000	New	+$993K	0.05%	145

Other funds holding CCVI

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Owl Creek Asset Management's CCVI Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 64,285 shares — an estimated $650K sold.

Owl Creek Asset Management first reported a position in CCVI in Q2 2021 and held it in 8 quarters. The position peaked at $986K in Q2 2021. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

Owl Creek Asset Management reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 64,285 Churchill Capital Corp VI shares in Q2 2023, an estimated $650K.
Owl Creek Asset Management first reported a position in Churchill Capital Corp VI in Q2 2021 and held it in 8 quarters.
Owl Creek Asset Management's Churchill Capital Corp VI position peaked at $986K in Q2 2021.
48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.