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.

43 hedge funds and large institutions have $11.3M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 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

-2

Holders Change %

-4.44%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$324K

Puts

–

Net Calls

+$324K

Net Calls Change

-$115K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$3.77M
2	LCM 2 LH Capital Markets New York	$1.03M
3	CAC 3 Cowen and Company New York	$162K
4	SRCM 4 Sage Rock Capital Management New York	$86K
5	FLC 5 Fifth Lane Capital Austin, Texas	$77K

Top Sellers

1	AC 1 Athanor Capital New York	$0
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$0
3	AIMCA 3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0
4	BI 4 Bulldog Investors Saddle Brook, New Jersey	$74K
5	5 Goldman Sachs New York	$131K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BI 26 Bulldog Investors Saddle Brook, New Jersey	$74K	73,318	-53,994	-42%
27	RCM 27 Rivernorth Capital Management West Palm Beach, Florida	$50K	48,758	–	–
28	CP 28 Covalent Partners Concord, Massachusetts	$41K	40,000	–	–
29	29 Susquehanna International Group Bala Cynwyd, Pennsylvania	$31K	30,173	–	–
30	DKCM 30 Davidson Kempner Capital Management New York	$31K	30,000	–	–
31	EAM 31 Exos Asset Management New York	$31K	30,412	+10,412	+52%
32	BC 32 Brookfield Corp Toronto, Ontario, Canada	$21K	20,000	–	–
33	CH 33 CVI Holdings Wilmington, Delaware	$21K	20,000	–	–
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$21K	20,000	–	–
35	35 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$21K	20,000	–	–
36	OCAM 36 Owl Creek Asset Management New York	$21K	20,000	–	–
37	CCM 37 Context Capital Management Lajolla, California	$20K	19,454	–	–
38	ECU 38 Eisler Capital (UK) London, United Kingdom	$20K	19,921	–	–
39	KC 39 Kepos Capital New York	$14K	13,280	+13,280	New
40	40 Jane Street New York	$11K	10,360	-1,158	-10%
41	41 TD Asset Management Toronto, Ontario, Canada	$10K	10,000	–	–
42	42 CAPTRUST Financial Advisors Raleigh, North Carolina	$8K	8,066	–	–
43	PWAM 43 Park West Asset Management San Francisco, California	$5K	5,000	–	–
44	MI 44 MMCAP International Grand Cayman, Cayman Islands	–	–	-131,199	Closed
45	AIMCA 45 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	–	-112,000	Closed
46	AC 46 Athanor Capital New York	–	–	-30,985	Closed
47	QGA 47 Q Global Advisors Fort Worth, Texas	–	–	-20,848	Closed
48	PAMP 48 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-15,000	Closed
49	49 UBS Group Zurich, Switzerland	–	–	-2,407	Closed
50	50 Millennium Management New York	–	–	–	–