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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.

44 hedge funds and large institutions have $5.01M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less capital invested

Capital invested by funds: $5.54M → $5.01M (-$530K)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
2
Closed
5
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
$4.39K
KC
27
Kepos Capital
New York
$3K
QGA
28
Q Global Advisors
Texas
$3K
SG
29
StoneX Group
New York
$2.94K +$1.53K +35,150 +255%
CP
30
Covalent Partners
Massachusetts
$2.4K
DKCM
31
Davidson Kempner Capital Management
New York
$2K
AA
32
AQR Arbitrage
Connecticut
$1.74K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.2K
OCAM
34
Owl Creek Asset Management
New York
$1.2K
GAM
35
Gritstone Asset Management
Maryland
$1.2K +$868 +20,000 New
FTUS
36
Flow Traders U.S.
New York
$1K +$519 +11,961 New
HF
37
HRT Financial
New York
$1K +$1.14K +26,184 New
MC
38
Meteora Capital
Florida
$720 +$521 +12,000 New
Jane Street
39
Jane Street
New York
$697 +$25 +573 +5%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$600
TAM
41
Terrapin Asset Management
Florida
$180 +$130 +3,000 New
CS
42
Credit Suisse
Switzerland
$47
Goldman Sachs
43
Goldman Sachs
New York
-$16K -113,490 Closed
UOC
44
UBS O'Connor
Illinois
-$17K -95,077 Closed
BC
45
Brookfield Corp
Ontario, Canada
-$3K -20,000 Closed
ECU
46
Eisler Capital (UK)
United Kingdom
-$3K -19,921 Closed
UBS Group
47
UBS Group
Switzerland
-$1K -6,636 Closed
CS
48
Clear Street
New York
+$126 +2,913 +3,552%

CCVI.WS Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 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 2022, worth a combined $5.01M — down 9.6% from $5.54M a quarter earlier.

Fund positioning in CCVI.WS was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was Fifth Lane Capital, adding an estimated $2.17K. The largest seller was UBS O'Connor, exiting entirely with an estimated $17K sold.

  • 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 Q4 2022, unchanged from Q3 2022.
  • Funds reported $5.01M 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 2022, down 9.6% quarter-over-quarter.
  • 5 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 2022 and 5 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 Q4 2022 was Fifth Lane Capital, an estimated $2.17K 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 2022 was UBS O'Connor, an estimated $17K sold.

Based on aggregated 13F filings for Q4 2022.