Churchill Capital Corp VI

CCVI

Market cap $433M

Delisted

CCVI was delisted on the 1st of December, 2023.

82 hedge funds and large institutions have $433M invested in Churchill Capital Corp VI in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 79 → 82 (+3)

3% more capital invested

Capital invested by funds: $418M → $433M (+$14.5M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders

Holders Change

Holders Change %

+3.8%

% of All Funds

1.29%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.98M

Puts

–

Net Calls

+$1.98M

Net Calls Change

-$5K

Top Buyers

1	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	+$14.2M
2	Marshall Wace London, United Kingdom	+$9M
3	ECP Empyrean Capital Partners Los Angeles, California	+$8.79M
4	HCM Highbridge Capital Management New York	+$6.5M
5	AA AQR Arbitrage Greenwich, Connecticut	+$4M

Top Sellers

1	CAC Cowen and Company New York	-$34.2M
2	SI Standard Investments New York	-$14.7M
3	LCM LH Capital Markets New York	-$9.78M
4	FIG Fortress Investment Group New York	-$5.87M
5	UOC UBS O'Connor Chicago, Illinois	-$5.03M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Bank of Montreal Toronto, Ontario, Canada	$1.77M	+$1.51M	+155,000	+620%
52	AC 52 Athos Capital Hong Kong	$1.67M	–	–	–
53	53 TD Asset Management Toronto, Ontario, Canada	$1.61M	+$1.11M	+113,600	+227%
54	54 Barclays London, United Kingdom	$1.54M	+$1.53M	+156,995	New
55	55 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.49M	+$3.19K	+327	+0.2%
56	BCM 56 Basswood Capital Management New York	$1.43M	–	–	–
57	57 Jane Street New York	$1.25M	-$762	-78	-0.1%
58	CH 58 CVI Holdings Wilmington, Delaware	$1.03M	+$87.5K	+8,953	+9%
59	GCL 59 Glazer Capital LLC New York	$997K	-$11.5K	-1,181	-1%
60	PMAM 60 Picton Mahoney Asset Management Toronto, Ontario, Canada	$987K	–	–	–
61	BC 61 Brookfield Corp Toronto, Ontario, Canada	$982K	–	–	–
62	62 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$982K	–	–	–
63	OCAM 63 Owl Creek Asset Management New York	$982K	–	–	–
64	BFM 64 Boothbay Fund Management New York	$767K	+$74.2K	+7,600	+11%
65	HF 65 HRT Financial New York	$502K	+$2.93K	+300	+0.6%
66	DCM 66 Dupont Capital Management Wilmington, Delaware	$491K	–	–	–
67	SCM 67 Segantii Capital Management Hong Kong	$491K	+$488K	+50,000	New
68	SSA 68 Schonfeld Strategic Advisors New York	$413K	+$410K	+42,016	New
69	69 CAPTRUST Financial Advisors Raleigh, North Carolina	$396K	–	–	–
70	CGIM 70 Cannon Global Investment Management Davie, Florida	$335K	+$201K	+20,600	+153%
71	OAC 71 OMERS Administration Corp Toronto, Ontario, Canada	$246K	–	–	–
72	PWAM 72 Park West Asset Management San Francisco, California	$246K	–	–	–
73	PSAMP 73 P. Schoenfeld Asset Management (PSAM) New York	$246K	+$244K	+25,000	New
74	MTIM 74 Marathon Trading Investment Management Radnor, Pennsylvania	$101K	–	–	–
75	MF 75 Magnetar Financial Evanston, Illinois	$100K	-$112K	-11,510	-53%