CHURCHILL CAPITAL CORP VI's ticker is CCVI and the CUSIP is 17143W101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,309,616 | +1.2% | 317,013 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,271,574 | -83.4% | 317,013 | -83.8% | 0.00% | -87.5% |
| Q1 2023 | $19,761,670 | +1.1% | 1,956,601 | 0.0% | 0.02% | +9.1% |
| Q4 2022 | $19,546,440 | +7.2% | 1,956,601 | +5.7% | 0.02% | -26.7% |
| Q3 2022 | $18,226,000 | +9.1% | 1,850,342 | +8.4% | 0.03% | +30.4% |
| Q2 2022 | $16,710,000 | +121.0% | 1,706,838 | +121.9% | 0.02% | +155.6% |
| Q1 2022 | $7,560,000 | +0.5% | 769,044 | 0.0% | 0.01% | +28.6% |
| Q4 2021 | $7,521,000 | +2.0% | 769,044 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $7,372,000 | – | 756,144 | – | 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% |