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.
43 hedge funds and large institutions have $11.3M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
14% more capital invested
Capital invested by funds: $9.92M → $11.3M (+$1.38M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
4% less funds holding
Funds holding: 45 → 43 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$278K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$258K |
| 3 |
CAC
Cowen and Company
New York
|
+$179K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$95K |
| 5 |
SC
Sculptor Capital
New York
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$303K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$157K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$134K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$61.4K |
| 5 |
Goldman Sachs
New York
|
-$52K |
CCVI.WS Hedge Fund Activity: Q4 2021 in Review
43 of the 6,498 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 2021, worth a combined $11.3M — up 14% from $9.92M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCVI.WS and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was LH Capital Markets, adding an estimated $278K. The largest seller was Athanor Capital, exiting entirely with an estimated $303K sold.
- 43 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 2021, down from 45 in Q3 2021.
- Funds reported $11.3M 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 2021, up 14% quarter-over-quarter.
- 4 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 2021 and 6 closed out, a net change of -2 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 Q4 2021 was LH Capital Markets, an estimated $278K 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 Q4 2021 was Athanor Capital, an estimated $303K sold.
Based on aggregated 13F filings for Q4 2021.