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.
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.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 48 → 47 (-1)
64% less capital invested
Capital invested by funds: $5.38M → $1.94M (-$3.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$88.7K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$22.6K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$17.9K |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$15.9K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$3.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.6K |
| 3 |
ETH
Exos TFP Holdings
New York
|
-$15.7K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$12K |
| 5 |
CAC
Cowen and Company
New York
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
51
StoneX Group
New York
| – | -$3.85K | -35,000 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.55K | -14,127 | Closed |
|
|
CS
53
Clear Street
New York
| – | -$137 | -1,245 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$110 | -1,000 | Closed |
|
55
Osaic Holdings
Scottsdale,
Arizona
| – | -$13 | -120 | Closed |
|
CCVI.WS Hedge Fund Activity: Q2 2023 in Review
47 of the 6,369 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 Q2 2023, worth a combined $1.94M — down 64% from $5.38M a quarter earlier.
Fund positioning in CCVI.WS was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 5 trimmed.
The largest buyer was Periscope Capital, adding an estimated $88.7K. The largest seller was Anson Funds Management, exiting entirely with an estimated $3.9M sold.
- 47 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 Q2 2023, down from 48 in Q1 2023.
- Funds reported $1.94M 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 Q2 2023, down 64% quarter-over-quarter.
- 7 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 Q2 2023 and 7 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 Q2 2023 was Periscope Capital, an estimated $88.7K 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 Q2 2023 was Anson Funds Management, an estimated $3.9M sold.
Based on aggregated 13F filings for Q2 2023.