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.

47 hedge funds and large institutions have $1.94M 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 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
11
Reduced
5
Closed
7
Calls
$94K
Puts
Net Calls
+$94K
Net Calls Change
+$75K
Name Market Value Shares Shares
Change
Shares
Change %
BGC
26
Birch Grove Capital
New York
$14.8K 80,000
FCM
27
Farallon Capital Management
California
$14.4K 80,000
FSI
28
Flow State Investments
Illinois
$14K 78,002 +19,578 +34%
Walleye Trading
29
Walleye Trading
New York
$10.8K 59,760 +59,760 New
CL
30
CSS LLC
Illinois
$8.41K 46,701 +46,701 New
QGA
31
Q Global Advisors
Texas
$8K 43,642
KC
32
Kepos Capital
New York
$8K 45,861 +45,861 New
CP
33
Covalent Partners
Massachusetts
$7.2K 40,000
DKCM
34
Davidson Kempner Capital Management
New York
$5.4K 30,000
AA
35
AQR Arbitrage
Connecticut
$5.21K 28,937
PCM
36
Prelude Capital Management
New York
$5.17K 28,705 +18,000 +168%
Jane Street
37
Jane Street
New York
$5.01K 27,822 +16,922 +155%
HF
38
HRT Financial
New York
$4K 26,184
RCM
39
Radcliffe Capital Management
Pennsylvania
$3.9K 21,095 +1,075 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.6K 20,000
OCAM
41
Owl Creek Asset Management
New York
$3.6K 20,000
SOA
42
Sea Otter Advisors
Florida
$3.54K 39,328
SSA
43
Schonfeld Strategic Advisors
New York
$2.7K 15,000 +15,000 New
FTUS
44
Flow Traders U.S.
New York
$2K 12,538 -854 -6%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.8K 10,000
SRF
46
Silver Rock Financial
California
$1.8K 10,000 +10,000 New
ETH
47
Exos TFP Holdings
New York
$918 5,100 -119,787 -96%
AC
48
Athos Capital
Hong Kong
$350 33,999
AFM
49
Anson Funds Management
Texas
-385,276 Closed
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
-160,000 Closed