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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.

23 hedge funds and large institutions have $31M 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 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% less capital invested

Capital invested by funds: $31M → $31M (-$9.95K)

18% less funds holding

Funds holding: 2823 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$9.92M +$222K +22,319 +2%
MP
2
MSD Partners
New York
$5M
RCM
3
Rivernorth Capital Management
Florida
$3.74M +$2.43M +244,244 +188%
CIM
4
Cowen Investment Management
New York
$3.5M
BFM
5
Boothbay Fund Management
New York
$1.58M +$290K +29,177 +23%
LIM
6
Longfellow Investment Management
Massachusetts
$1.54M -$794K -79,821 -34%
CHP
7
Castle Hook Partners
New York
$1.49M
Millennium Management
8
Millennium Management
New York
$1.01M -$835K -84,000 -45%
Jane Street
9
Jane Street
New York
$899K +$4.9K +493 +0.6%
PCM
10
Prelude Capital Management
New York
$500K
SRF
11
Silver Rock Financial
California
$500K
WMSA
12
Weiss Multi-Strategy Advisers
New York
$354K
BCL
13
Bracebridge Capital LLC
Massachusetts
$250K
CS
14
Clear Street
New York
$157K +$131K +13,189 +530%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$150K
GCIA
16
Gabelli & Co Investment Advisers
New York
$128K
GF
17
Gabelli Funds
New York
$122K
Walleye Capital
18
Walleye Capital
New York
$101K
UBS Group
19
UBS Group
Switzerland
$13.6K -$12.9K -1,295 -49%
WAM
20
Wolverine Asset Management
Illinois
$13K
TRCT
21
Tower Research Capital (TRC)
New York
$10K
SFM
22
Spartan Fund Management
Canada
$6K
Osaic Holdings
23
Osaic Holdings
Arizona
$1K
HF
24
HRT Financial
New York
-$1.29M -130,920 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$112K -11,339 Closed

CCVI.U Hedge Fund Activity: Q4 2022 in Review

23 of the 6,222 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 2022, worth a combined $31M — down 0.03% from $31M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCVI.U and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.43M. The largest seller was HRT Financial, exiting entirely with an estimated $1.29M sold.

  • 23 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 2022, down from 28 in Q3 2022.
  • Funds reported $31M 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 2022, down 0.03% quarter-over-quarter.
  • 0 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 2022 and 4 closed out, a net change of -4 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 2022 was Rivernorth Capital Management, an estimated $2.43M 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 2022 was HRT Financial, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2022.