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CCVI.U

Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant

Delisted

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

33 hedge funds and large institutions have $86.7M invested in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3833 (-5)

18% less capital invested

Capital invested by funds: $106M → $86.7M (-$19.4M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$33.3M -$281K -27,940 -0.8%
MP
2
MSD Partners
New York
$14.9M +$10.1M +1,000,000 +200%
SIM
3
Sandia Investment Management
Massachusetts
$7.73M +$7.81M +776,363 New
LIM
4
Longfellow Investment Management
Massachusetts
$4.71M -$1.94M -192,678 -29%
BGC
5
Birch Grove Capital
New York
$3.98M
Allianz Asset Management
6
Allianz Asset Management
Germany
$3.83M
CIM
7
Cowen Investment Management
New York
$3.49M +$3.52M +350,000 New
Millennium Management
8
Millennium Management
New York
$3.34M -$2.37M -236,000 -41%
BFM
9
Boothbay Fund Management
New York
$3.29M +$709K +70,448 +27%
CHP
10
Castle Hook Partners
New York
$1.49M
HF
11
HRT Financial
New York
$1.3M
GCL
12
Glazer Capital LLC
New York
$945K -$357K -35,512 -27%
Jane Street
13
Jane Street
New York
$901K +$13.4K +1,331 +1%
SRF
14
Silver Rock Financial
California
$498K
JG
15
Jefferies Group
New York
$457K +$461K +45,860 New
WMSA
16
Weiss Multi-Strategy Advisers
New York
$353K
TAL
17
TIG Advisors LLC
New York
$305K
ECM
18
ExodusPoint Capital Management
New York
$299K
BCL
19
Bracebridge Capital LLC
Massachusetts
$249K
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$249K
E
21
Ergoteles
New York
$177K
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$149K -$352K -35,000 -70%
GCIA
23
Gabelli & Co Investment Advisers
New York
$127K
UBS Group
24
UBS Group
Switzerland
$127K +$12.8K +1,271 +11%
GF
25
Gabelli Funds
New York
$122K

CCVI.U Hedge Fund Activity: Q4 2021 in Review

33 of the 6,499 institutional investors tracked by Wall St. Rank 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 (CCVI.U) for Q4 2021, worth a combined $86.7M — down 18% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCVI.U and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was MSD Partners, adding an estimated $10.1M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $17.4M sold.

  • 33 institutional investors held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) as of Q4 2021, down from 38 in Q3 2021.
  • Funds reported $86.7M of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant stock for Q4 2021, down 18% quarter-over-quarter.
  • 4 funds opened new Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant positions in Q4 2021 and 9 closed out, a net change of -5 holders.
  • The largest Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant buyer in Q4 2021 was MSD Partners, an estimated $10.1M added.
  • The largest Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant seller in Q4 2021 was Schonfeld Strategic Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2021.