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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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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.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $9.92M → $11.3M (+$1.38M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less funds holding

Funds holding: 45 → 43 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
43
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
4
Increased
4
Reduced
4
Closed
6
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
-$115K

Top Buyers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
+$278K
2
AFM
Anson Funds Management
Texas
+$258K
3
CAC
Cowen and Company
New York
+$179K
4
SRCM
Sage Rock Capital Management
New York
+$95K
5
SC
Sculptor Capital
New York
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$303K
2
MI
MMCAP International
Cayman Islands
-$157K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$134K
4
BI
Bulldog Investors
New Jersey
-$61.4K
5
Goldman Sachs
Goldman Sachs
New York
-$52K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bulldog Investors
New Jersey
$74K -$61.4K -53,994 -42%
RCM
27
Rivernorth Capital Management
Florida
$50K – – –
CP
28
Covalent Partners
Massachusetts
$41K – – –
DKCM
29
Davidson Kempner Capital Management
New York
$31K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$31K – – –
EAM
31
Exos Asset Management
New York
$31K +$11.8K +10,412 +52%
BC
32
Brookfield Corp
Ontario, Canada
$21K – – –
CH
33
CVI Holdings
Delaware
$21K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21K – – –
OCAM
35
Owl Creek Asset Management
New York
$21K – – –
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$21K – – –
CCM
37
Context Capital Management
California
$20K – – –
ECU
38
Eisler Capital (UK)
United Kingdom
$20K – – –
KC
39
Kepos Capital
New York
$14K +$15.1K +13,280 New
Jane Street
40
Jane Street
New York
$11K -$1.32K -1,158 -10%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$10K – – –
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$8K – – –
PWAM
43
Park West Asset Management
California
$5K – – –
MI
44
MMCAP International
Cayman Islands
– -$157K -131,199 Closed
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$134K -112,000 Closed
AC
46
Athanor Capital
New York
– -$303K -30,985 Closed
QGA
47
Q Global Advisors
Texas
– -$25K -20,848 Closed
PAMP
48
Polar Asset Management Partners
Ontario, Canada
– -$18K -15,000 Closed
UBS Group
49
UBS Group
Switzerland
– -$3K -2,407 Closed
1
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CCVI.WS Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 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 Q4 2021, worth a combined $11.3M — up 14% from $9.92M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCVI.WS and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was LH Capital Markets, adding an estimated $278K. The largest seller was Athanor Capital, exiting entirely with an estimated $303K sold.

  • 43 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 Q4 2021, down from 45 in Q3 2021.
  • Funds reported $11.3M 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 Q4 2021, up 14% quarter-over-quarter.
  • 4 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 Q4 2021 and 6 closed out, a net change of -2 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 Q4 2021 was LH Capital Markets, an estimated $278K 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 Q4 2021 was Athanor Capital, an estimated $303K sold.

Based on aggregated 13F filings for Q4 2021.