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.

47 hedge funds and large institutions have $1.74M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 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

–

Holders Change %

% of All Funds

0.75%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$75K

Puts

–

Net Calls

+$75K

Net Calls Change

-$19K

Top Buyers

1	MC 1 Meteora Capital Boca Raton, Florida	$49.4K
2	CAC 2 Cowen and Company New York	$39.1K
3	RCM 3 Rivernorth Capital Management West Palm Beach, Florida	$128K
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$11.1K
5	FSI 5 Flow State Investments Chicago, Illinois	$18.4K

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$0
2	AC 2 Athos Capital Hong Kong	$303K
3	BFM 3 Boothbay Fund Management New York	$327K
4	MF 4 Magnetar Financial Evanston, Illinois	$60.4K
5	CL 5 CSS LLC Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BGC 26 Birch Grove Capital New York	$12.8K	80,000	–	–
27	FCM 27 Farallon Capital Management San Francisco, California	$12.4K	80,000	–	–
28	RCM 28 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$11.1K	71,095	+50,000	+237%
29	29 Walleye Trading New York	$10.7K	66,960	+7,200	+12%
30	PCM 30 Prelude Capital Management New York	$8.9K	55,638	+26,933	+94%
31	BI 31 Bulldog Investors Saddle Brook, New Jersey	$7.96K	52,273	-42,478	-45%
32	QGA 32 Q Global Advisors Fort Worth, Texas	$7K	43,642	–	–
33	CP 33 Covalent Partners Concord, Massachusetts	$6.4K	40,000	–	–
34	PI 34 PineBridge Investments New York	$5.17K	36,632	+36,632	New
35	DKCM 35 Davidson Kempner Capital Management New York	$4.8K	30,000	–	–
36	AA 36 AQR Arbitrage Greenwich, Connecticut	$4.63K	28,937	–	–
37	37 Jane Street New York	$3.92K	27,756	-66	-0.2%
38	SOA 38 Sea Otter Advisors Miami, Florida	$3.54K	39,328	–	–
39	OCAM 39 Owl Creek Asset Management New York	$3.2K	20,000	–	–
40	HF 40 HRT Financial New York	$3K	26,184	–	–
41	SG 41 StoneX Group New York	$2.82K	20,000	+20,000	New
42	42 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.8K	20,000	–	–
43	SSA 43 Schonfeld Strategic Advisors New York	$2.33K	15,000	–	–
44	FTUS 44 Flow Traders U.S. New York	$2K	10,820	-1,718	-14%
45	45 TD Asset Management Toronto, Ontario, Canada	$1.56K	10,000	–	–
46	CS 46 Clear Street New York	$658	4,112	+4,112	New
47	47 UBS Group Zurich, Switzerland	$15	103	+103	New
48	CL 48 CSS LLC Chicago, Illinois	–	–	-46,701	Closed
49	KC 49 Kepos Capital New York	$0	61	-45,800	-100%
50	SCM 50 Segantii Capital Management Hong Kong	–	–	-25,000	Closed