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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.

4 hedge funds and large institutions have $875K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

78% less funds holding

Funds holding: 184 (-14)

96% less capital invested

Capital invested by funds: $21.9M → $875K (-$21.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
4
Holders Change
-14
Holders Change %
-77.78%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
1
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Longfellow Investment Management
Massachusetts
$769K -$302K -29,540 -28%
CS
2
Clear Street
New York
$95.5K +$19.4K +1,897 +26%
TRCT
3
Tower Research Capital (TRC)
New York
$10.2K
UBS Group
4
UBS Group
Switzerland
$1.03K +$716 +70 +233%
SIM
5
Sandia Investment Management
Massachusetts
-$10.6M -1,051,443 Closed
CIM
6
Cowen Investment Management
New York
-$3.54M -350,000 Closed
BFM
7
Boothbay Fund Management
New York
-$1.81M -178,062 Closed
CHP
8
Castle Hook Partners
New York
-$1.51M -149,105 Closed
Millennium Management
9
Millennium Management
New York
-$1.02M -101,000 Closed
Jane Street
10
Jane Street
New York
-$914K -90,504 Closed
SRF
11
Silver Rock Financial
California
-$505K -50,000 Closed
WMSA
12
Weiss Multi-Strategy Advisers
New York
-$359K -35,460 Closed
BCL
13
Bracebridge Capital LLC
Massachusetts
-$253K -25,000 Closed
VF
14
Virtu Financial
New York
-$147K -14,555 Closed
Walleye Capital
15
Walleye Capital
New York
-$102K -10,131 Closed
WAM
16
Wolverine Asset Management
Illinois
-$13.1K -1,300 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
-$1.51K -150 Closed
SC
18
Sculptor Capital
New York
-$50 -5 Closed

CCVI.U Hedge Fund Activity: Q2 2023 in Review

4 of the 6,370 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 Q2 2023, worth a combined $875K — down 96% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CCVI.U and 0 opened new positions — a net loss of 14 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $19.4K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $10.6M sold.

  • 4 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 Q2 2023, down from 18 in Q1 2023.
  • Funds reported $875K 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 Q2 2023, down 96% 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 Q2 2023 and 14 closed out, a net change of -14 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 Q2 2023 was Clear Street, an estimated $19.4K 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 Q2 2023 was Sandia Investment Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2023.