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.

42 hedge funds and large institutions have $8.73M 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 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 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

-1

Holders Change %

-2.33%

% 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

$109K

Puts

–

Net Calls

+$109K

Net Calls Change

-$215K

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$246K
2	FLC 2 Fifth Lane Capital Austin, Texas	$211K
3	SC 3 Sculptor Capital New York	$127K
4	AIMCA 4 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$71K
5	BGC 5 Birch Grove Capital New York	$50K

Top Sellers

1	LCM 1 LH Capital Markets New York	$0
2	PCM 2 Palestra Capital Management New York	$0
3	3 Blackstone Inc New York	$0
4	CAC 4 Cowen and Company New York	$51K
5	CH 5 CVI Holdings Wilmington, Delaware	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	KPF 26 K2 Principal Fund Toronto, Ontario, Canada	$43K	79,155	+79,155	New
27	BI 27 Bulldog Investors Saddle Brook, New Jersey	$38K	70,390	-2,928	-4%
28	RCM 28 Rivernorth Capital Management West Palm Beach, Florida	$26K	48,069	-689	-1%
29	CP 29 Covalent Partners Concord, Massachusetts	$25K	40,000	–	–
30	DKCM 30 Davidson Kempner Capital Management New York	$19K	30,000	–	–
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$18K	28,937	+5,537	+24%
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	$16K	30,173	–	–
33	OCAM 33 Owl Creek Asset Management New York	$13K	20,000	–	–
34	ECU 34 Eisler Capital (UK) London, United Kingdom	$11K	19,921	–	–
35	35 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$11K	20,000	–	–
36	BC 36 Brookfield Corp Toronto, Ontario, Canada	$11K	20,000	–	–
37	GRIM 37 Greenhaven Road Investment Management Greenwich, Connecticut	$8K	13,484	+13,484	New
38	38 Jane Street New York	$7K	10,575	+215	+2%
39	KC 39 Kepos Capital New York	$5K	8,319	-4,961	-37%
40	40 TD Asset Management Toronto, Ontario, Canada	$5K	10,000	–	–
41	41 CAPTRUST Financial Advisors Raleigh, North Carolina	$4K	8,066	–	–
42	42 UBS Group Zurich, Switzerland	$4K	6,547	+6,547	New
43	LCM 43 LH Capital Markets New York	–	–	-1,000,000	Closed
44	PCM 44 Palestra Capital Management New York	–	–	-683,731	Closed
45	45 Blackstone Inc New York	–	–	-600,000	Closed
46	CH 46 CVI Holdings Wilmington, Delaware	–	–	-20,000	Closed
47	PMAM 47 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-20,000	Closed
48	CCM 48 Context Capital Management Lajolla, California	–	–	-19,454	Closed
49	PWAM 49 Park West Asset Management San Francisco, California	–	–	-5,000	Closed
50	50 Osaic Holdings Scottsdale, Arizona	–	–	-120	Closed