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CCVI.WS

Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS

Delisted

CCVI.WS was delisted on the 20th of November, 2023.

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45 hedge funds and large institutions have $9.92M invested in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $7.92M → $9.92M (+$2.01M)

13% more funds holding

Funds holding: 40 → 45 (+5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
7
Closed
3
Calls
$439K
Puts
–
Net Calls
+$439K
Net Calls Change
-$112K

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$741K
2
FC
Finepoint Capital
Massachusetts
+$715K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$338K
4
AFM
Anson Funds Management
Texas
+$209K
5
PI
PEAK6 Investments
Illinois
+$149K

Top Sellers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
-$323K
2
LA
Linden Advisors
New York
-$285K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$120K
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$112K
5
QGA
Q Global Advisors
Texas
-$73.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$59K +$64.5K +48,758 New
CP
27
Covalent Partners
Massachusetts
$48K – – –
DKCM
28
Davidson Kempner Capital Management
New York
$36K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$36K – – –
AA
30
AQR Arbitrage
Connecticut
$28K +$31K +23,400 New
QGA
31
Q Global Advisors
Texas
$25K -$73.1K -55,236 -73%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$25K – – –
BC
33
Brookfield Corp
Ontario, Canada
$24K – – –
CH
34
CVI Holdings
Delaware
$24K – – –
ECU
35
Eisler Capital (UK)
United Kingdom
$24K – – –
EAM
36
Exos Asset Management
New York
$24K – – –
OCAM
37
Owl Creek Asset Management
New York
$24K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K +$26.5K +20,000 New
CCM
39
Context Capital Management
California
$23K -$1.32K -1,000 -5%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$18K – – –
Jane Street
41
Jane Street
New York
$14K -$781 -590 -5%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$12K – – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$10K – – –
PWAM
44
Park West Asset Management
California
$6K – – –
UBS Group
45
UBS Group
Switzerland
$3K +$289 +218 +10%
LA
46
Linden Advisors
New York
– -$285K -199,999 Closed
TGHSA
47
TPG Group Holdings (SBS) Advisors
Texas
– -$112K -80,000 Closed
Morgan Stanley
48
Morgan Stanley
New York
– -$21K -15,000 Closed
Osaic Holdings
49
Osaic Holdings
Arizona
– +$159 +120 New
1
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CCVI.WS Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) for Q3 2021, worth a combined $9.92M — up 25% from $7.92M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCVI.WS positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $741K. The largest seller was LH Capital Markets, cutting an estimated $323K.

  • 45 institutional investors held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) as of Q3 2021, up from 40 in Q2 2021.
  • Funds reported $9.92M of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q3 2021, up 25% quarter-over-quarter.
  • 8 funds opened new Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q3 2021 and 3 closed out, a net change of +5 holders.
  • The largest Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2021 was Empyrean Capital Partners, an estimated $741K added.
  • The largest Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q3 2021 was LH Capital Markets, an estimated $323K sold.

Based on aggregated 13F filings for Q3 2021.