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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.

44 hedge funds and large institutions have $5.01M 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 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less capital invested

Capital invested by funds: $5.54M → $5.01M (-$530K)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
2
Closed
5
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.85M
AC
2
Athos Capital
Hong Kong
$340K
SCM
3
Segantii Capital Management
Hong Kong
$250K
RCM
4
Radcliffe Capital Management
Pennsylvania
$200K
RCM
5
Rivernorth Capital Management
Florida
$44.8K +$78 +1,800 +0.2%
HCM
6
Highbridge Capital Management
New York
$43K
MF
7
Magnetar Financial
Illinois
$37K
ECP
8
Empyrean Capital Partners
California
$33.6K
FC
9
Finepoint Capital
Massachusetts
$32K
SI
10
Standard Investments
New York
$18K
PI
11
PEAK6 Investments
Illinois
$16.9K
PC
12
Periscope Capital
Ontario, Canada
$16.3K +$287 +6,620 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$15.1K
SC
14
Sculptor Capital
New York
$11.5K
FLC
15
Fifth Lane Capital
Texas
$10.2K +$2.17K +50,000 +41%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.6K
BI
17
Bulldog Investors
New Jersey
$7.17K +$1.72K +39,626 +60%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.72K
CAC
19
Cowen and Company
New York
$6.55K -$1.91K -44,106 -29%
RA
20
Ramius Advisors
New York
$6.43K -$438 -10,100 -9%
KL
21
KIM LLC
Kansas
$6K
MCM
22
Moore Capital Management
New York
$6K
BGC
23
Birch Grove Capital
New York
$5.69K
ETH
24
Exos TFP Holdings
New York
$5.59K +$682 +15,709 +20%
FCM
25
Farallon Capital Management
California
$4.8K

CCVI.WS Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 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 $5.01M — down 9.6% from $5.54M a quarter earlier.

Fund positioning in CCVI.WS was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was Fifth Lane Capital, adding an estimated $2.17K. The largest seller was UBS O'Connor, exiting entirely with an estimated $17K sold.

  • 44 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, unchanged from Q3 2022.
  • Funds reported $5.01M 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 9.6% 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 5 closed out, a net change of 0 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 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 UBS O'Connor, an estimated $17K sold.

Based on aggregated 13F filings for Q4 2022.