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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

Delisted

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

45 hedge funds and large institutions have $6.52M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4245 (+3)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

25% less capital invested

Capital invested by funds: $8.73M → $6.52M (-$2.2M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
4
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
26
Bulldog Investors
New Jersey
$23K -$1.29K -2,925 -4%
RCM
27
Rivernorth Capital Management
Florida
$16K
CP
28
Covalent Partners
Massachusetts
$14K
QGA
29
Q Global Advisors
Texas
$11K +$14.8K +33,642 New
AA
30
AQR Arbitrage
Connecticut
$10K
DKCM
31
Davidson Kempner Capital Management
New York
$10K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$10K
BC
33
Brookfield Corp
Ontario, Canada
$7K
ECU
34
Eisler Capital (UK)
United Kingdom
$7K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7K
OCAM
36
Owl Creek Asset Management
New York
$7K
GRIM
37
Greenhaven Road Investment Management
Connecticut
$5K
Jane Street
38
Jane Street
New York
$4K -$50 -113 -1%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$3K -$41 -94 -1%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$3K
UBS Group
41
UBS Group
Switzerland
$2K +$4 +9 +0.1%
SCM
42
Segantii Capital Management
Hong Kong
$245
Citadel Advisors
43
Citadel Advisors
Florida
-$126K -200,000 Closed
Wellington Management Group
44
Wellington Management Group
Massachusetts
-$76K -150,500 Closed
SCC
45
Spring Creek Capital
Kansas
-$55K -100,000 Closed
CAC
46
Cowen and Company
New York
-$51K -80,960 Closed
CS
47
Clear Street
New York
+$36 +82 New
Osaic Holdings
48
Osaic Holdings
Arizona
+$53 +120 New
CS
49
Credit Suisse
Switzerland
+$346 +785 New

CCVI.WS Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 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 Q2 2022, worth a combined $6.52M — down 25% from $8.73M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCVI.WS positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was PEAK6 Investments, adding an estimated $124K. The largest seller was Citadel Advisors, exiting entirely with an estimated $126K sold.

  • 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 Q2 2022, up from 42 in Q1 2022.
  • Funds reported $6.52M 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 Q2 2022, down 25% quarter-over-quarter.
  • 7 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 Q2 2022 and 4 closed out, a net change of +3 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 Q2 2022 was PEAK6 Investments, an estimated $124K 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 Q2 2022 was Citadel Advisors, an estimated $126K sold.

Based on aggregated 13F filings for Q2 2022.