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.
45 hedge funds and large institutions have $5.02M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 44 → 45 (+1)
9% less capital invested
Capital invested by funds: $5.54M → $5.02M (-$525K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$2.17K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.72K |
| 3 |
SG
StoneX Group
New York
|
+$1.53K |
| 4 |
HF
HRT Financial
New York
|
+$1.14K |
| 5 |
ETH
Exos TFP Holdings
New York
|
+$682 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16K |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3K |
| 3 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$3K |
| 4 |
CAC
Cowen and Company
New York
|
-$1.91K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
CCVI.WS Hedge Fund Activity: Q4 2022 in Review
45 of the 6,237 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 2022, worth a combined $5.02M — down 9.5% from $5.54M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCVI.WS positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Fifth Lane Capital, adding an estimated $2.17K. The largest seller was Goldman Sachs, exiting entirely with an estimated $16K 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 Q4 2022, up from 44 in Q3 2022.
- Funds reported $5.02M 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 2022, down 9.5% quarter-over-quarter.
- 5 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 2022 and 4 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 Q4 2022 was Fifth Lane Capital, an estimated $2.17K 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 2022 was Goldman Sachs, an estimated $16K sold.
Based on aggregated 13F filings for Q4 2022.