CHURCHILL CAPITAL CORP VI's ticker is CCVI and the CUSIP is 17143W101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,533,493 | -26.0% | 2,634,784 | -28.0% | 1.79% | +26.9% |
| Q2 2023 | $37,201,705 | +0.5% | 3,659,784 | 0.0% | 1.41% | -21.8% |
| Q1 2023 | $37,000,416 | +36.6% | 3,659,784 | +35.1% | 1.81% | +125.3% |
| Q4 2022 | $27,080,453 | -49.2% | 2,709,400 | -50.0% | 0.80% | +9.8% |
| Q3 2022 | $53,272,000 | +186.4% | 5,418,800 | +185.2% | 0.73% | +28.5% |
| Q2 2022 | $18,601,000 | +373.5% | 1,900,000 | +375.0% | 0.57% | +412.6% |
| Q1 2022 | $3,928,000 | +703.3% | 400,000 | +700.0% | 0.11% | +692.9% |
| Q4 2021 | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $489,000 | +76.5% | 50,000 | +78.0% | 0.01% | +85.7% |
| Q2 2021 | $277,000 | – | 28,084 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Wave Global, LP | 1,403,948 | $14,032,460 | 2.56% |
| Covalent Partners LLC | 200,000 | $1,999,000 | 2.26% |
| RP Investment Advisors LP | 261,628 | $2,615 | 1.84% |
| DARK FOREST CAPITAL MANAGEMENT LP | 658,810 | $6,584,806 | 1.62% |
| Empyrean Capital Partners, LP | 4,424,157 | $44,219,449 | 1.40% |
| Ghisallo Capital Management LLC | 720,000 | $7,196,400 | 1.28% |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $999,500 | 1.27% |
| Kepos Capital LP | 815,000 | $8,146 | 1.17% |
| Sage Rock Capital Management LP | 366,125 | $3,659,419 | 1.14% |
| Atlas Merchant Capital LLC | 638,372 | $6,380,528 | 1.03% |