CHURCHILL CAPITAL CORP VI's ticker is CCVIU and the CUSIP is 17143W200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,138 | -86.8% | 9,669 | -87.0% | 0.03% | -84.7% |
| Q2 2023 | $768,655 | -26.8% | 74,338 | -28.4% | 0.18% | -26.2% |
| Q1 2023 | $1,050,207 | -31.7% | 103,878 | -32.5% | 0.24% | -31.0% |
| Q4 2022 | $1,537,257 | -33.4% | 153,878 | -34.2% | 0.35% | -26.3% |
| Q3 2022 | $2,309,000 | +52.1% | 233,699 | +52.0% | 0.47% | +43.9% |
| Q2 2022 | $1,518,000 | -68.1% | 153,699 | -68.0% | 0.33% | -57.3% |
| Q1 2022 | $4,766,000 | +1.3% | 479,754 | +1.6% | 0.77% | +0.5% |
| Q4 2021 | $4,706,000 | -29.5% | 472,407 | -29.0% | 0.76% | -29.9% |
| Q3 2021 | $6,678,000 | -0.8% | 665,085 | 0.0% | 1.09% | +14.1% |
| Q2 2021 | $6,731,000 | -23.7% | 665,085 | -24.2% | 0.96% | -9.9% |
| Q1 2021 | $8,826,000 | – | 877,298 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 796,913 | $7,908,000 | 1.12% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 479,754 | $4,766,000 | 0.77% |
| Cowen Investment Management LLC | 350,000 | $3,473,000 | 0.74% |
| Magnetar Financial LLC | 3,329,039 | $33,037,000 | 0.35% |
| MSD Partners, L.P. | 500,000 | $4,962,000 | 0.27% |
| Silver Rock Financial LP | 50,000 | $496,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 330,646 | $3,281,000 | 0.08% |
| Castle Hook Partners LP | 149,105 | $1,480,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $990,000 | 0.04% |
| Bracebridge Capital, LLC | 25,000 | $248,000 | 0.02% |