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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.

48 hedge funds and large institutions have $5.38M 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 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% more funds holding

Funds holding: 4448 (+4)

7% more capital invested

Capital invested by funds: $5.01M → $5.38M (+$372K)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
5
Closed
5
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.9M
AC
2
Athos Capital
Hong Kong
$344K
SCM
3
Segantii Capital Management
Hong Kong
$253K
BFM
4
Boothbay Fund Management
New York
$151K +$1.34K +14,925 New
HCM
5
Highbridge Capital Management
New York
$107K
RCM
6
Rivernorth Capital Management
Florida
$90.8K +$7.14K +79,259 +11%
MF
7
Magnetar Financial
Illinois
$68.4K
ECP
8
Empyrean Capital Partners
California
$61.6K
FC
9
Finepoint Capital
Massachusetts
$59.4K
SI
10
Standard Investments
New York
$33K
PI
11
PEAK6 Investments
Illinois
$30.9K
PC
12
Periscope Capital
Ontario, Canada
$29.8K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$27.8K
CAC
14
Cowen and Company
New York
$23K +$8.97K +99,520 +91%
SC
15
Sculptor Capital
New York
$22.8K -$92 -1,024 -0.5%
FLC
16
Fifth Lane Capital
Texas
$19.4K +$541 +6,000 +4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$17.6K
ETH
18
Exos TFP Holdings
New York
$13.7K +$2.86K +31,756 +34%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3K
KL
20
KIM LLC
Kansas
$11K
MCM
21
Moore Capital Management
New York
$11K
HIM
22
HGC Investment Management
Ontario, Canada
$11K +$8.78K +97,400 New
UOC
23
UBS O'Connor
Illinois
$9.74K +$8.57K +95,077 New
BGC
24
Birch Grove Capital
New York
$9.04K
FCM
25
Farallon Capital Management
California
$8.8K

CCVI.WS Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 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 2023, worth a combined $5.38M — up 7.4% from $5.01M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCVI.WS positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Cowen and Company, adding an estimated $8.97K. The largest seller was Ramius Advisors, exiting entirely with an estimated $6.43K sold.

  • 48 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 2023, up from 44 in Q4 2022.
  • Funds reported $5.38M 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 2023, up 7.4% quarter-over-quarter.
  • 10 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 2023 and 5 closed out, a net change of +5 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 Q1 2023 was Cowen and Company, an estimated $8.97K 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 2023 was Ramius Advisors, an estimated $6.43K sold.

Based on aggregated 13F filings for Q1 2023.