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
CCVI.WS was delisted on the 20th of November, 2023.
44 hedge funds and large institutions have $5.54M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 45 → 44 (-1)
15% less capital invested
Capital invested by funds: $6.52M → $5.54M (-$983K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$147K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$131K |
| 3 |
CAC
Cowen and Company
New York
|
+$32.4K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$9.46K |
| 5 |
SG
StoneX Group
New York
|
+$2.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$59.3K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$55.5K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$27K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10K |
| 5 |
KC
Kepos Capital
New York
|
-$5.15K |
CCVI.WS Hedge Fund Activity: Q3 2022 in Review
44 of the 5,805 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 Q3 2022, worth a combined $5.54M — down 15% from $6.52M a quarter earlier.
Fund positioning in CCVI.WS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $147K. The largest seller was PEAK6 Investments, cutting an estimated $59.3K.
- 44 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 Q3 2022, down from 45 in Q2 2022.
- Funds reported $5.54M 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 Q3 2022, down 15% 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 Q3 2022 and 4 closed out, a net change of 0 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 Q3 2022 was Rivernorth Capital Management, an estimated $147K 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 Q3 2022 was PEAK6 Investments, an estimated $59.3K sold.
Based on aggregated 13F filings for Q3 2022.