CHURCHILL CAPITAL CORP VI (CCVI)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
43
Reporting holders
$278.9M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | $27.5M | 2,634,784 | 1.19% | 10q | -28.0%-$10.7M |
| Empyrean Capital Partners, LP | $27.2M | 2,600,000 | 1.68% | 9q | HELD |
| Magnetar Financial LLC | $25.5M | 2,442,165 | 0.65% | 5q | HELD |
| Atlas Merchant Capital LLC | $18.2M | 1,738,372 | 3.72% | 4q | HELD |
| METEORA CAPITAL, LLC | $17.6M | 1,683,791 | 3.00% | 4q | +83.9%+$8.0M |
| Alberta Investment Management Corp | $15.2M | 1,450,000 | 0.16% | 7q | HELD |
| AQR Arbitrage LLC | $12.3M | 1,173,405 | 0.55% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $11.2M | 1,073,397 | 0.00% | 10q | HELD |
| COWEN AND COMPANY, LLC | $10.3M | 987,071 | 0.72% | new | NEW |
| Sandia Investment Management LP | $9.1M | 873,381 | 2.48% | 2q | -12.5%-$1.3M |
| PEAK6 Investments LLC | $8.8M | 839,806 | 0.04% | 10q | HELD |
| UBS OCONNOR LLC | $8.1M | 771,960 | 0.14% | 3q | HELD |
| MMCAP International Inc. SPC | $7.1M | 700,000 | 2.04% | 10q | HELD |
| GABELLI FUNDS LLC | $5.8M | 558,147 | 0.05% | 3q | HELD |
| Sage Rock Capital Management LP | $5.6M | 540,125 | 6.49% | 8q | HELD |
| Sculptor Capital LP | $5.2M | 500,000 | 0.11% | 10q | -23.1%-$1.6M |
| MOORE CAPITAL MANAGEMENT, LP | $5.2M | 500,000 | 0.10% | 10q | HELD |
| Periscope Capital Inc. | $5.2M | 500,000 | 0.59% | 10q | HELD |
| Hudson Bay Capital Management LP | $5.0M | 480,500 | 0.02% | 5q | +100.0%+$2.5M |
| MILLENNIUM MANAGEMENT LLC | $4.7M | 449,998 | 0.00% | 10q | HELD |
| D. E. Shaw & Co., Inc. | $4.6M | 436,057 | 0.00% | 10q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.5M | 434,665 | 0.24% | 10q | +383.0%+$3.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.2M | 398,600 | 0.68% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $3.8M | 358,881 | 0.47% | 10q | HELD |
| Walleye Capital LLC | $3.4M | 329,042 | 0.01% | 5q | HELD |
| HSBC HOLDINGS PLC | $3.3M | 317,013 | 0.00% | 9q | HELD |
| BERKLEY W R CORP | $2.6M | 247,080 | 0.17% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.3M | 224,665 | 0.15% | 8q | +149.6%+$1.4M |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.2M | 213,142 | 0.18% | 2q | -9.4%-$232.1K |
| Walleye Trading LLC | $1.9M | 185,526 | 0.01% | 5q | HELD |
| Verition Fund Management LLC | $1.9M | 182,474 | 0.02% | 10q | +214.0%+$1.3M |
| Fort Baker Capital Management LP | $1.8M | 172,804 | 0.17% | 2q | HELD |
| Flow State Investments, L.P. | $1.8M | 170,000 | 0.55% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.5M | 141,531 | 0.00% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.1M | 106,850 | 1.40% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.0M | 100,000 | 0.00% | 9q | HELD |
| Bulldog Investors, LLP | $846.5K | 81,000 | 0.29% | 10q | HELD |
| JPMORGAN CHASE & CO | $364.3K | 34,860 | 0.00% | 2q | HELD |
| BlackRock Inc. | $350.5K | 33,539 | 0.00% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $314.6K | 30,109 | 0.01% | 10q | -75.9%-$990.0K |
| Mirae Asset Global Investments Co., Ltd. | $141.2K | 13,508 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $4.1K | 396 | 0.00% | 3q | -30.6%-$1.8K |
| Mint Tower Capital Management B.V. | $3.1K | 300,000 | 0.50% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.1K | 100,482 | 0.03% | 10q | HELD |
| Kepos Capital LP | $209 | 20,000 | 0.04% | 7q | -50.0% |
| FNY Investment Advisers, LLC | $69 | 6,624 | 0.04% | 3q | -12.4% |
| Qube Research & Technologies Ltd | $42 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 43 | $278.9M | 26,708,648 | 3 | 5 | 6 | 0.0% |
| Q2 2023 | 44 | $271.3M | 26,396,958 | 6 | 4 | 22 | 0.0% |
| Q1 2023 | 81 | $505.1M | 50,149,282 | 11 | 15 | 13 | 0.0% |
| Q4 2022 | 72 | $425.2M | 42,542,579 | 5 | 15 | 10 | 0.0% |
| Q3 2022 | 93 | $510.2M | 51,689,726 | 14 | 21 | 13 | 0.4% |
| Q2 2022 | 89 | $459.6M | 46,698,079 | 12 | 17 | 14 | 0.4% |
| Q1 2022 | 82 | $434.5M | 43,996,731 | 13 | 24 | 8 | 0.5% |
| Q4 2021 | 79 | $421.5M | 42,898,053 | 10 | 19 | 13 | 0.5% |
| Q3 2021 | 74 | $389.2M | 39,630,596 | 16 | 18 | 6 | 0.5% |
| Q2 2021 | 60 | $323.2M | 32,576,856 | 60 | 0 | 0 | 0.6% |