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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.

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$17K -$393 -2,997 -3%
BGC
27
Birch Grove Capital
New York
$14.8K
FCM
28
Farallon Capital Management
California
$14.4K
FSI
29
Flow State Investments
Illinois
$14K +$2.57K +19,578 +34%
Walleye Trading
30
Walleye Trading
New York
$10.8K +$7.83K +59,760 New
CL
31
CSS LLC
Illinois
$8.41K +$6.12K +46,701 New
QGA
32
Q Global Advisors
Texas
$8K
KC
33
Kepos Capital
New York
$8K +$6.01K +45,861 New
CP
34
Covalent Partners
Massachusetts
$7.2K
DKCM
35
Davidson Kempner Capital Management
New York
$5.4K
AA
36
AQR Arbitrage
Connecticut
$5.21K
PCM
37
Prelude Capital Management
New York
$5.17K +$2.36K +18,000 +168%
Jane Street
38
Jane Street
New York
$5.01K +$2.22K +16,922 +155%
HF
39
HRT Financial
New York
$4K
RCM
40
Radcliffe Capital Management
Pennsylvania
$3.9K +$141 +1,075 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.6K
OCAM
42
Owl Creek Asset Management
New York
$3.6K
SOA
43
Sea Otter Advisors
Florida
$3.54K
SSA
44
Schonfeld Strategic Advisors
New York
$2.7K +$1.97K +15,000 New
FTUS
45
Flow Traders U.S.
New York
$2K -$112 -854 -6%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.8K
SRF
47
Silver Rock Financial
California
$1.8K +$1.31K +10,000 New
ETH
48
Exos TFP Holdings
New York
$918 -$15.7K -119,787 -96%
AFM
49
Anson Funds Management
Texas
-$3.9M -385,276 Closed
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
-$17.6K -160,000 Closed