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.

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.

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

-2

Holders Change %

-4.44%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$324K

Puts

–

Net Calls

+$324K

Net Calls Change

-$115K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$3.77M
2	LCM 2 LH Capital Markets New York	$1.03M
3	CAC 3 Cowen and Company New York	$162K
4	SRCM 4 Sage Rock Capital Management New York	$86K
5	FLC 5 Fifth Lane Capital Austin, Texas	$77K

Top Sellers

1	AC 1 Athanor Capital New York	$0
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$0
3	AIMCA 3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0
4	BI 4 Bulldog Investors Saddle Brook, New Jersey	$74K
5	5 Goldman Sachs New York	$131K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AFM 1 Anson Funds Management Dallas, Texas	$3.77M	385,276	+227,022	+143%
2	LCM 2 LH Capital Markets New York	$1.03M	1,000,000	+244,046	+32%
3	PCM 3 Palestra Capital Management New York	$701K	683,731	–	–
4	4 Blackstone Inc New York	$615K	600,000	–	–
5	ECP 5 Empyrean Capital Partners Los Angeles, California	$574K	560,000	–	–
6	FC 6 Finepoint Capital Boston, Massachusetts	$554K	540,000	–	–
7	HCM 7 Highbridge Capital Management New York	–	–	–	–
8	AC 8 Athos Capital Hong Kong	$333K	33,999	–	–
9	SI 9 Standard Investments New York	$308K	300,000	–	–
10	PI 10 PEAK6 Investments Chicago, Illinois	$288K	280,862	–	–
11	11 D.E. Shaw & Co New York	$261K	254,981	–	–
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$229K	23,400	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$225K	219,800	–	–
14	14 Citadel Advisors Miami, Florida	$205K	200,000	-254	-0.1%
15	RCM 15 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$196K	20,000	–	–
16	16 Wellington Management Group Boston, Massachusetts	$188K	182,940	–	–
17	17 Balyasny Asset Management Chicago, Illinois	$164K	160,000	–	–
18	CAC 18 Cowen and Company New York	$162K	157,710	+157,710	New
19	19 Goldman Sachs New York	$131K	127,962	-45,713	-26%
20	MCM 20 Moore Capital Management New York	$103K	100,000	–	–
21	SCC 21 Spring Creek Capital Wichita, Kansas	$103K	100,000	–	–
22	SRCM 22 Sage Rock Capital Management New York	$86K	83,516	+83,516	New
23	FCM 23 Farallon Capital Management San Francisco, California	$82K	80,000	–	–
24	FLC 24 Fifth Lane Capital Austin, Texas	$77K	74,989	+74,989	New
25	SC 25 Sculptor Capital New York	$76K	73,373	+13,373	+22%