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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.

0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 470 (-47)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $1.74M → $0 (-$1.74M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

Holders
Holders Change
-47
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
-$8.9K -55,638 Closed
BI
27
Bulldog Investors
New Jersey
-$7.96K -52,273 Closed
QGA
28
Q Global Advisors
Texas
-$7K -43,642 Closed
CP
29
Covalent Partners
Massachusetts
-$6.4K -40,000 Closed
SOA
30
Sea Otter Advisors
Florida
-$3.54K -39,328 Closed
PI
31
PineBridge Investments
New York
-$5.17K -36,632 Closed
BFM
32
Boothbay Fund Management
New York
-$327K -31,317 Closed
DKCM
33
Davidson Kempner Capital Management
New York
-$4.8K -30,000 Closed
AC
34
Athos Capital
Hong Kong
-$303K -29,014 Closed
AA
35
AQR Arbitrage
Connecticut
-$4.63K -28,937 Closed
Jane Street
36
Jane Street
New York
-$3.92K -27,756 Closed
HF
37
HRT Financial
New York
-$3K -26,184 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.8K -20,000 Closed
OCAM
39
Owl Creek Asset Management
New York
-$3.2K -20,000 Closed
SG
40
StoneX Group
New York
-$2.82K -20,000 Closed
SSA
41
Schonfeld Strategic Advisors
New York
-$2.33K -15,000 Closed
FTUS
42
Flow Traders U.S.
New York
-$2K -10,820 Closed
TD Asset Management
43
TD Asset Management
Ontario, Canada
-$1.56K -10,000 Closed
CS
44
Clear Street
New York
-$658 -4,112 Closed
UBS Group
45
UBS Group
Switzerland
-$15 -103 Closed

CCVI.WS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 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 2023, worth a combined $0 — down 100% from $1.74M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CCVI.WS and 0 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $327K sold.

  • 0 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 2023, down from 47 in Q3 2023.
  • Funds reported $0 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 2023, down 100% quarter-over-quarter.
  • 0 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 2023 and 46 closed out, a net change of -46 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 seller in Q4 2023 was Boothbay Fund Management, an estimated $327K sold.

Based on aggregated 13F filings for Q4 2023.