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.
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.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
2% less funds holding
Funds holding: 43 → 42 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
23% less capital invested
Capital invested by funds: $11.3M → $8.73M (-$2.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$233K |
| 2 |
SC
Sculptor Capital
New York
|
+$113K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$84.5K |
| 4 |
BGC
Birch Grove Capital
New York
|
+$60.4K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$59.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.02M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$701K |
| 3 |
Blackstone Inc
New York
|
-$615K |
| 4 |
CAC
Cowen and Company
New York
|
-$57.9K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.5K |
CCVI.WS Hedge Fund Activity: Q1 2022 in Review
42 of the 6,340 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 Q1 2022, worth a combined $8.73M — down 23% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CCVI.WS and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Fifth Lane Capital, adding an estimated $233K. The largest seller was LH Capital Markets, exiting entirely with an estimated $1.02M sold.
- 42 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 Q1 2022, down from 43 in Q4 2021.
- Funds reported $8.73M 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 Q1 2022, down 23% 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 Q1 2022 and 8 closed out, a net change of -1 holder.
- 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 Q1 2022 was Fifth Lane Capital, an estimated $233K 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 Q1 2022 was LH Capital Markets, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2022.