CHURCHILL CAPITAL CORP VI (CCVIWS)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
43
Reporting holders
$1.1M
Reported value
6.6%
Held as options
+2
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $327.3K | 31,317 | 0.01% | 3q | -13.7%-$52.0K |
| Periscope Capital Inc. | $148.2K | 947,962 | 0.02% | 10q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $127.7K | 912,140 | 0.01% | 9q | +8.2%+$9.7K |
| Finepoint Capital LP | $86.4K | 540,000 | 0.04% | 9q | HELD |
| Empyrean Capital Partners, LP | $78.4K | 560,000 | 0.00% | 9q | HELD |
| Magnetar Financial LLC | $60.4K | 388,334 | 0.00% | 5q | -26.7%-$22.0K |
| METEORA CAPITAL, LLC | $49.4K | 350,017 | 0.01% | 4q | +104.5%+$25.2K |
| Standard Investments LLC | $46.7K | 300,000 | 0.00% | 10q | HELD |
| Sandia Investment Management LP | $45.4K | options only | 0.01% | 2q | OPTIONS |
| D. E. Shaw & Co., Inc. | $40.4K | 252,481 | 0.00% | 9q | HELD |
| PEAK6 Investments LLC | $39.6K | 280,862 | 0.00% | 10q | HELD |
| COWEN AND COMPANY, LLC | $39.1K | 244,570 | 0.00% | 5q | +89.1%+$18.4K |
| Sculptor Capital LP | $34.6K | 222,349 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $29.6K | options only | 0.00% | 10q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $27.9K | 199,191 | 0.00% | 9q | -52.1%-$30.4K |
| FIFTH LANE CAPITAL, LP | $24.7K | 176,749 | 0.01% | 8q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $22.8K | 142,572 | 0.03% | 4q | HELD |
| Walleye Capital LLC | $19.0K | 118,970 | 0.00% | 3q | +12.1%+$2.0K |
| Diametric Capital, LP | $18.8K | 117,266 | 0.01% | 2q | HELD |
| Flow State Investments, L.P. | $18.4K | 115,300 | 0.01% | 3q | +47.8%+$6.0K |
| Alberta Investment Management Corp | $17.9K | 112,000 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $16.0K | 100,000 | 0.00% | 10q | HELD |
| HGC Investment Management Inc. | $15.6K | 97,400 | 0.01% | 3q | HELD |
| UBS OCONNOR LLC | $14.3K | 92,080 | 0.00% | 3q | HELD |
| KIM, LLC | $14.0K | 100,000 | 0.00% | 6q | HELD |
| Birch Grove Capital LP | $12.8K | 80,000 | 0.02% | 7q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $12.4K | 80,000 | 0.00% | 10q | HELD |
| Radcliffe Capital Management, L.P. | $11.1K | 71,095 | 0.00% | 10q | +237.0%+$7.8K |
| Walleye Trading LLC | $10.7K | 66,960 | 0.00% | 2q | +12.0%+$1.2K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.9K | 55,638 | 0.00% | 3q | +93.8%+$4.3K |
| Bulldog Investors, LLP | $8.0K | 52,273 | 0.00% | 10q | -44.8%-$6.5K |
| Covalent Partners LLC | $6.4K | 40,000 | 0.02% | 10q | HELD |
| PINEBRIDGE INVESTMENTS, L.P. | $5.2K | 36,632 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $4.8K | 30,000 | 0.00% | 10q | HELD |
| AQR Arbitrage LLC | $4.6K | 28,937 | 0.00% | 9q | HELD |
| JANE STREET GROUP, LLC | $3.9K | 27,756 | 0.00% | 10q | HELD |
| Sea Otter Advisors LLC | $3.5K | 39,328 | 0.00% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $3.2K | 20,000 | 0.00% | 10q | HELD |
| StoneX Group Inc. | $2.8K | 20,000 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.8K | 20,000 | 0.00% | 9q | HELD |
| Schonfeld Strategic Advisors LLC | $2.3K | 15,000 | 0.00% | 2q | HELD |
| TD Asset Management Inc | $1.6K | 10,000 | 0.00% | 10q | HELD |
| CLEAR STREET LLC | $658 | 4,112 | 0.00% | new | NEW |
| Athos Capital Ltd | $303 | 29,014 | 0.16% | 10q | -14.7% |
| Shaolin Capital Management LLC | $28 | 172,724 | 0.00% | 2q | HELD |
| UBS Group AG | $15 | 103 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $7 | 43,642 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $3 | 26,184 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $2 | 10,820 | 0.00% | 4q | -13.7% |
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 | $1.1M | 7,068,077 | 4 | 8 | 3 | 6.6% |
| Q2 2023 | 41 | $1.3M | 6,875,492 | 6 | 10 | 5 | 7.1% |
| Q1 2023 | 41 | $614.6K | 5,608,640 | 9 | 6 | 3 | 0.0% |
| Q4 2022 | 31 | $242.6K | 4,074,619 | 2 | 6 | 2 | 0.0% |
| Q3 2022 | 38 | $999.9K | 6,842,985 | 3 | 5 | 7 | 2.4% |
| Q2 2022 | 39 | $2.3M | 6,723,208 | 3 | 2 | 5 | 2.6% |
| Q1 2022 | 39 | $4.3M | 6,964,903 | 5 | 6 | 7 | 2.5% |
| Q4 2021 | 45 | $11.7M | 7,106,914 | 4 | 6 | 3 | 2.8% |
| Q3 2021 | 46 | $10.4M | 6,526,377 | 8 | 5 | 6 | 4.2% |
| Q2 2021 | 41 | $8.7M | 5,084,191 | 41 | 0 | 0 | 6.4% |