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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.

45 hedge funds and large institutions have $9.92M 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 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $7.92M → $9.92M (+$2.01M)

13% more funds holding

Funds holding: 4045 (+5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
7
Closed
3
Calls
$439K
Puts
Net Calls
+$439K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.55M +$209K +158,254 New
LCM
2
LH Capital Markets
New York
$907K -$323K -244,046 -24%
PCM
3
Palestra Capital Management
New York
$820K
Blackstone Inc
4
Blackstone Inc
New York
$720K
ECP
5
Empyrean Capital Partners
California
$672K +$741K +560,000 New
FC
6
Finepoint Capital
Massachusetts
$648K +$715K +540,000 New
SI
7
Standard Investments
New York
$360K
PI
8
PEAK6 Investments
Illinois
$337K +$149K +112,901 +67%
AC
9
Athos Capital
Hong Kong
$332K
HCM
10
Highbridge Capital Management
New York
$307K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$306K +$338K +254,981 New
AC
12
Athanor Capital
New York
$303K -$39.2K -29,634 -49%
PC
13
Periscope Capital
Ontario, Canada
$264K +$106K +80,000 +57%
Citadel Advisors
14
Citadel Advisors
Florida
$240K -$347 -262 -0.1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$220K -$120K -90,738 -33%
Goldman Sachs
16
Goldman Sachs
New York
$208K +$68.5K +51,721 +42%
RCM
17
Radcliffe Capital Management
Pennsylvania
$195K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$192K
BI
19
Bulldog Investors
New Jersey
$158K +$69.6K +52,572 +70%
MI
20
MMCAP International
Cayman Islands
$157K
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$134K
MCM
22
Moore Capital Management
New York
$120K
SCC
23
Spring Creek Capital
Kansas
$120K
FCM
24
Farallon Capital Management
California
$96K
SC
25
Sculptor Capital
New York
$72K

CCVI.WS Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 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 Q3 2021, worth a combined $9.92M — up 25% from $7.92M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCVI.WS positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $741K. The largest seller was LH Capital Markets, cutting an estimated $323K.

  • 45 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 Q3 2021, up from 40 in Q2 2021.
  • Funds reported $9.92M 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 Q3 2021, up 25% quarter-over-quarter.
  • 8 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 Q3 2021 and 3 closed out, a net change of +5 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 Q3 2021 was Empyrean Capital Partners, an estimated $741K 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 Q3 2021 was LH Capital Markets, an estimated $323K sold.

Based on aggregated 13F filings for Q3 2021.