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

Market cap $248K

Delisted

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

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.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$439K

Puts

–

Net Calls

+$439K

Net Calls Change

-$112K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$1.55M
2	ECP 2 Empyrean Capital Partners Los Angeles, California	$672K
3	FC 3 Finepoint Capital Boston, Massachusetts	$648K
4	4 D.E. Shaw & Co New York	$306K
5	PI 5 PEAK6 Investments Chicago, Illinois	$337K

Top Sellers

1	LCM 1 LH Capital Markets New York	$907K
2	AC 2 Athanor Capital New York	$303K
3	LA 3 Linden Advisors New York	$0
4	TGHSA 4 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$0
5	5 Wellington Management Group Boston, Massachusetts	$220K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	RCM 26 Rivernorth Capital Management West Palm Beach, Florida	$59K	48,758	+48,758	New
27	CP 27 Covalent Partners Concord, Massachusetts	$48K	40,000	–	–
28	28 Susquehanna International Group Bala Cynwyd, Pennsylvania	$36K	30,173	–	–
29	DKCM 29 Davidson Kempner Capital Management New York	$36K	30,000	–	–
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$28K	23,400	+23,400	New
31	QGA 31 Q Global Advisors Fort Worth, Texas	$25K	20,848	-55,236	-73%
32	PMAM 32 Picton Mahoney Asset Management Toronto, Ontario, Canada	$25K	20,000	–	–
33	OCAM 33 Owl Creek Asset Management New York	$24K	20,000	–	–
34	EAM 34 Exos Asset Management New York	$24K	20,000	–	–
35	BC 35 Brookfield Corp Toronto, Ontario, Canada	$24K	20,000	–	–
36	CH 36 CVI Holdings Wilmington, Delaware	$24K	20,000	–	–
37	ECU 37 Eisler Capital (UK) London, United Kingdom	$24K	19,921	–	–
38	38 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$24K	20,000	+20,000	New
39	CCM 39 Context Capital Management Lajolla, California	$23K	19,454	-1,000	-5%
40	PAMP 40 Polar Asset Management Partners Toronto, Ontario, Canada	$18K	15,000	–	–
41	41 Jane Street New York	$14K	11,518	-590	-5%
42	42 TD Asset Management Toronto, Ontario, Canada	$12K	10,000	–	–
43	43 CAPTRUST Financial Advisors Raleigh, North Carolina	$10K	8,066	–	–
44	PWAM 44 Park West Asset Management San Francisco, California	$6K	5,000	–	–
45	45 UBS Group Zurich, Switzerland	$3K	2,407	+218	+10%
46	LA 46 Linden Advisors New York	–	–	-199,999	Closed
47	TGHSA 47 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	–	–	-80,000	Closed
48	48 Morgan Stanley New York	–	–	-15,000	Closed
49	49 Millennium Management New York	–	–	–	–
50	CFGS 50 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–