Purchases and Sales Made in Q2 2023 in Churchill Capital Corp Vi (CCVI)
This table provides information about the institutional ownership of Churchill Capital Corp Vi (CCVI) during Q2 2023. The information is specifically focused on institutions that hold shares of Churchill Capital Corp VI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
998KNew |
$10.1M - $10.3M
|
998K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
772KNew |
$7.78M - $7.97M
|
772K
$0
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
247KNew |
$2.49M - $2.55M
|
247K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
239K+ 267.37% |
$2.41M - $2.47M
|
329K
$0
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
235KNew |
$2.37M - $2.43M
|
235K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
174K+ 47.52% |
$1.75M - $1.8M
|
540K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
173KNew |
$1.74M - $1.78M
|
173K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
131K+ 240.29% |
$1.32M - $1.35M
|
186K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.9KNew |
$351K - $360K
|
34.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
27.2K+ 12.74% |
$274K - $280K
|
240K
$0
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.7KNew |
$249K - $254K
|
24.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
371+ 185.5% |
$3.74K - $3.83K
|
571
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-15K- 66.49% |
$151K - $155K
|
7.56K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-52.4K- 7.46% |
$528K - $541K
|
650K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-69.6K- 5.6% |
$702K - $718K
|
1.17M
$0
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.5K- 55.86% |
$842K - $862K
|
66K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-132K- 10.92% |
$1.33M - $1.36M
|
1.07M
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-132K- 10.92% |
$1.33M - $1.36M
|
1.07M
$0
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-134K- 12.73% |
$1.35M - $1.38M
|
916K
$0
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-150K- 9.38% |
$1.51M - $1.55M
|
1.45M
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-171K- 54.71% |
$1.72M - $1.76M
|
142K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-188K- 69.93% |
$1.9M - $1.94M
|
81K
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-363K- 86.2% |
$3.66M - $3.74M
|
58.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-442K- 46.9% |
$4.45M - $4.56M
|
500K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-493K- 79.81% |
$4.97M - $5.09M
|
125K
$0
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-500K- 35.71% |
$5.04M - $5.16M
|
900K
$0
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-514K- 54.1% |
$5.18M - $5.3M
|
436K
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-583K- 56.45% |
$5.88M - $6.02M
|
450K
$0
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-646K- 87.78% |
$6.52M - $6.67M
|
90K
$0
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-677K- 21.7% |
$6.82M - $6.98M
|
2.44M
$0
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-775K- 95.09% |
$7.81M - $8M
|
40K
$0
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-790K- 89.77% |
$7.96M - $8.15M
|
90K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-900K- 94.74% |
$9.07M - $9.29M
|
50K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.64M- 83.8% |
$16.5M - $16.9M
|
317K
$0
|
|
Aug 14, 2023
Q2 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-1.82M- 41.23% |
$18.4M - $18.8M
|
2.6M
$0
|