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.

42 hedge funds and large institutions have $8.73M 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 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 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

-1

Holders Change %

-2.33%

% 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

$109K

Puts

–

Net Calls

+$109K

Net Calls Change

-$215K

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$246K
2	FLC 2 Fifth Lane Capital Austin, Texas	$211K
3	SC 3 Sculptor Capital New York	$127K
4	AIMCA 4 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$71K
5	BGC 5 Birch Grove Capital New York	$50K

Top Sellers

1	LCM 1 LH Capital Markets New York	$0
2	PCM 2 Palestra Capital Management New York	$0
3	3 Blackstone Inc New York	$0
4	CAC 4 Cowen and Company New York	$51K
5	CH 5 CVI Holdings Wilmington, Delaware	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AFM 1 Anson Funds Management Dallas, Texas	$3.78M	385,276	–	–
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	FC 3 Finepoint Capital Boston, Massachusetts	$340K	540,000	–	–
4	AC 4 Athos Capital Hong Kong	$334K	33,999	–	–
5	ECP 5 Empyrean Capital Partners Los Angeles, California	$318K	560,000	–	–
6	SCM 6 Segantii Capital Management Hong Kong	$246K	25,000	+25,000	New
7	FLC 7 Fifth Lane Capital Austin, Texas	$211K	383,789	+308,800	+412%
8	RCM 8 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$197K	20,020	+20	+0.1%
9	SI 9 Standard Investments New York	$170K	300,000	–	–
10	10 D.E. Shaw & Co New York	$159K	252,481	-2,500	-1%
11	PI 11 PEAK6 Investments Chicago, Illinois	$153K	280,862	–	–
12	SC 12 Sculptor Capital New York	$127K	223,373	+150,000	+204%
13	13 Citadel Advisors Miami, Florida	$126K	200,000	–	–
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$125K	219,800	–	–
15	15 Balyasny Asset Management Chicago, Illinois	$88K	160,000	–	–
16	16 Wellington Management Group Boston, Massachusetts	$76K	150,500	-32,440	-18%
17	AIMCA 17 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$71K	112,000	+112,000	New
18	18 Goldman Sachs New York	$70K	127,962	–	–
19	MCM 19 Moore Capital Management New York	$63K	100,000	–	–
20	SCC 20 Spring Creek Capital Wichita, Kansas	$55K	100,000	–	–
21	SRCM 21 Sage Rock Capital Management New York	$53K	83,516	–	–
22	CAC 22 Cowen and Company New York	$51K	80,960	-76,750	-49%
23	BGC 23 Birch Grove Capital New York	$50K	80,000	+80,000	New
24	EAM 24 Exos Asset Management New York	$49K	77,422	+47,010	+155%
25	FCM 25 Farallon Capital Management San Francisco, California	$45K	80,000	–	–