Segantii Capital Management’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Segantii Capital Management’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$258K	–	211
2023 Q2	$258K	Hold	25,000	–	–	0.01%	157
2023 Q1	$253K	Hold	25,000	–	–	0.01%	279
2022 Q4	$250K	Hold	25,000	–	–	0.01%	365
2022 Q3	$246K	Hold	25,000	–	–	0.01%	478
2022 Q2	$245K	Hold	25,000	–	–	0.01%	470
2022 Q1	$246K	Buy	+25,000	New	+$18.9K	0.01%	492

Other funds holding CCVI.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 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

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

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Segantii Capital Management's CCVI.WS Position: Q3 2023 in Review

Segantii Capital Management sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q3 2023, closing a stake of 25,000 shares — an estimated $258K sold.

Segantii Capital Management first reported a position in CCVI.WS in Q1 2022 and held it in 6 quarters. The position peaked at $258K in Q2 2023. 47 funds tracked by Wall St. Rank hold CCVI.WS as of Q3 2023.

Segantii Capital Management reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $258K.
Segantii Capital Management first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2022 and held it in 6 quarters.
Segantii Capital Management's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $258K in Q2 2023.
47 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.