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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 $6.52M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4245 (+3)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

25% less capital invested

Capital invested by funds: $8.73M → $6.52M (-$2.2M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
4
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.77M
HCM
2
Highbridge Capital Management
New York
$658K
AC
3
Athos Capital
Hong Kong
$333K
RCM
4
Radcliffe Capital Management
Pennsylvania
$196K
ECP
5
Empyrean Capital Partners
California
$190K
FC
6
Finepoint Capital
Massachusetts
$184K
PI
7
PEAK6 Investments
Illinois
$146K +$124K +280,862 +100%
FLC
8
Fifth Lane Capital
Texas
$131K +$44 +100 +0%
SI
9
Standard Investments
New York
$102K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$86K
SC
11
Sculptor Capital
New York
$76K
PC
12
Periscope Capital
Ontario, Canada
$75K
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$54K
Goldman Sachs
14
Goldman Sachs
New York
$44K
RA
15
Ramius Advisors
New York
$40K +$51.7K +117,320 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38K
UOC
17
UBS O'Connor
Illinois
$36K +$46.1K +104,595 New
MCM
18
Moore Capital Management
New York
$34K
KL
19
KIM LLC
Kansas
$34K +$44.1K +100,000 New
BGC
20
Birch Grove Capital
New York
$27K
FCM
21
Farallon Capital Management
California
$27K
KPF
22
K2 Principal Fund
Ontario, Canada
$27K
EAM
23
Exos Asset Management
New York
$26K
SRCM
24
Sage Rock Capital Management
New York
$25K -$4.54K -10,291 -12%
KC
25
Kepos Capital
New York
$24K +$27.3K +61,945 +745%

CCVI.WS Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 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 Q2 2022, worth a combined $6.52M — down 25% from $8.73M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCVI.WS positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was PEAK6 Investments, adding an estimated $124K. The largest seller was Citadel Advisors, exiting entirely with an estimated $126K sold.

  • 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 Q2 2022, up from 42 in Q1 2022.
  • Funds reported $6.52M 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 Q2 2022, down 25% 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 Q2 2022 and 4 closed out, a net change of +3 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 Q2 2022 was PEAK6 Investments, an estimated $124K 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 Q2 2022 was Citadel Advisors, an estimated $126K sold.

Based on aggregated 13F filings for Q2 2022.