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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.

18 hedge funds and large institutions have $21.9M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 2318 (-5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less capital invested

Capital invested by funds: $31M → $21.9M (-$9.04M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$10.6M +$588K +58,510 +6%
CIM
2
Cowen Investment Management
New York
$3.54M
BFM
3
Boothbay Fund Management
New York
$1.81M +$199K +19,835 +13%
CHP
4
Castle Hook Partners
New York
$1.51M
LIM
5
Longfellow Investment Management
Massachusetts
$1.05M -$503K -50,000 -32%
Millennium Management
6
Millennium Management
New York
$1.02M
Jane Street
7
Jane Street
New York
$914K +$4.8K +477 +0.5%
SRF
8
Silver Rock Financial
California
$505K
WMSA
9
Weiss Multi-Strategy Advisers
New York
$359K
BCL
10
Bracebridge Capital LLC
Massachusetts
$253K
VF
11
Virtu Financial
New York
$147K +$146K +14,555 New
Walleye Capital
12
Walleye Capital
New York
$102K
CS
13
Clear Street
New York
$74.2K -$83.9K -8,341 -53%
WAM
14
Wolverine Asset Management
Illinois
$13.1K
TRCT
15
Tower Research Capital (TRC)
New York
$10K -$101 -10 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.51K
UBS Group
17
UBS Group
Switzerland
$303 -$13.4K -1,332 -98%
SC
18
Sculptor Capital
New York
$50 +$50 +5 New
MP
19
MSD Partners
New York
-$5M -500,000 Closed
RCM
20
Rivernorth Capital Management
Florida
-$3.74M -374,244 Closed
PCM
21
Prelude Capital Management
New York
-$500K -50,028 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$150K -15,000 Closed
GCIA
23
Gabelli & Co Investment Advisers
New York
-$128K -12,800 Closed
GF
24
Gabelli Funds
New York
-$122K -12,200 Closed
SFM
25
Spartan Fund Management
Canada
-$6K -600 Closed

CCVI.U Hedge Fund Activity: Q1 2023 in Review

18 of the 6,276 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 Q1 2023, worth a combined $21.9M — down 29% from $31M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCVI.U and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Sandia Investment Management, adding an estimated $588K. The largest seller was MSD Partners, exiting entirely with an estimated $5M sold.

  • 18 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 Q1 2023, down from 23 in Q4 2022.
  • Funds reported $21.9M 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 Q1 2023, down 29% quarter-over-quarter.
  • 2 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 Q1 2023 and 7 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 Q1 2023 was Sandia Investment Management, an estimated $588K 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 Q1 2023 was MSD Partners, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2023.