CUSIP 17143W101
CHURCHILL CAPITAL CORP VI
112 institutions · $466.0M total · 48,327,411 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Taconic Capital Advisors LP | 2,634,784 | $27.5M | 5.45% | 2023-12-31 |
| 2 | Empyrean Capital Partners, LP | 2,600,000 | $27.2M | 5.37% | 2023-12-31 |
| 3 | Magnetar Financial LLC | 2,442,165 | $25.5M | 5.05% | 2023-12-31 |
| 4 | JANE STREET GROUP, LLC | 2,258,870 | $22.8M | 4.67% | 2023-06-30 |
| 5 | Atlas Merchant Capital LLC | 1,738,372 | $18.2M | 3.59% | 2023-12-31 |
| 6 | METEORA CAPITAL, LLC | 1,683,791 | $17.6M | 3.48% | 2023-12-31 |
| 7 | Alberta Investment Management Corp | 1,450,000 | $15.2M | 3.00% | 2023-12-31 |
| 8 | Alpha Wave Global, LP | 1,403,948 | $14.2M | 2.90% | 2023-06-30 |
| 9 | Cowen Investment Management LLC | 1,330,000 | $13.4M | 2.75% | 2023-06-30 |
| 10 | Balyasny Asset Management LLC | 1,226,900 | $12.4M | 2.53% | 2023-06-30 |
| 11 | Jefferies Financial Group Inc. | 1,236,541 | $12.4M | 2.55% | 2023-09-30 |
| 12 | AQR Arbitrage LLC | 1,173,405 | $12.3M | 2.42% | 2023-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 1,204,945 | $12.2M | 2.49% | 2024-03-31 |
| 14 | Westchester Capital Management, LLC | 1,053,507 | $10.7M | 2.17% | 2023-06-30 |
| 15 | JANUS HENDERSON GROUP PLC | 1,046,444 | $10.6M | 2.16% | 2023-06-30 |
| 16 | MIZUHO SECURITIES USA LLC | 1,032,202 | $10.4M | 2.13% | 2023-06-30 |
| 17 | COWEN AND COMPANY, LLC | 987,071 | $10.3M | 2.04% | 2023-12-31 |
| 18 | FARALLON CAPITAL MANAGEMENT LLC | 997,767 | $10.1M | 2.06% | 2023-06-30 |
| 19 | KIM, LLC | 900,000 | $9.3M | 1.86% | 2023-09-30 |
| 20 | Sandia Investment Management LP | 873,381 | $9.1M | 1.80% | 2023-12-31 |
| 21 | PEAK6 Investments LLC | 839,806 | $8.8M | 1.73% | 2023-12-31 |
| 22 | UBS OCONNOR LLC | 771,960 | $8.1M | 1.59% | 2023-12-31 |
| 23 | CITADEL ADVISORS LLC | 713,510 | $7.1M | 1.47% | 2023-03-31 |
| 24 | MMCAP International Inc. SPC | 700,000 | $7.1M | 1.44% | 2023-12-31 |
| 25 | CSS LLC/IL | 596,240 | $6.0M | 1.23% | 2023-06-30 |
| 26 | GABELLI FUNDS LLC | 558,147 | $5.8M | 1.15% | 2023-12-31 |
| 27 | Sage Rock Capital Management LP | 540,125 | $5.6M | 1.11% | 2023-12-31 |
| 28 | Periscope Capital Inc. | 500,000 | $5.2M | 1.03% | 2023-12-31 |
| 29 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5.2M | 1.03% | 2023-12-31 |
| 30 | Exos TFP Holdings LLC | 485,767 | $4.9M | 1.00% | 2023-06-30 |
| 31 | MILLENNIUM MANAGEMENT LLC | 449,998 | $4.7M | 0.93% | 2023-12-31 |
| 32 | Sculptor Capital LP | 439,152 | $4.6M | 0.90% | 2023-12-31 |
| 33 | Ghisallo Capital Management LLC | 453,457 | $4.6M | 0.93% | 2023-06-30 |
| 34 | D. E. Shaw & Co., Inc. | 436,057 | $4.6M | 0.90% | 2023-12-31 |
| 35 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 434,665 | $4.5M | 0.89% | 2023-12-31 |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 398,600 | $4.2M | 0.82% | 2023-12-31 |
| 37 | DARK FOREST CAPITAL MANAGEMENT LP | 388,113 | $3.9M | 0.80% | 2023-06-30 |
| 38 | Radcliffe Capital Management, L.P. | 358,881 | $3.8M | 0.74% | 2023-12-31 |
| 39 | Walleye Capital LLC | 329,042 | $3.4M | 0.68% | 2023-12-31 |
| 40 | K2 PRINCIPAL FUND, L.P. | 333,202 | $3.3M | 0.68% | 2023-03-31 |
| 41 | HSBC HOLDINGS PLC | 317,013 | $3.3M | 0.65% | 2023-12-31 |
| 42 | J. Goldman & Co LP | 294,449 | $3.0M | 0.60% | 2023-06-30 |
| 43 | BERKLEY W R CORP | 247,080 | $2.6M | 0.51% | 2023-12-31 |
| 44 | Woodline Partners LP | 250,000 | $2.5M | 0.51% | 2023-06-30 |
| 45 | DAVIDSON KEMPNER PARTNERS | 250,000 | $2.5M | 0.51% | 2023-06-30 |
| 46 | Davidson Kempner Capital Management LP | 250,000 | $2.5M | 0.51% | 2023-06-30 |
| 47 | Hudson Bay Capital Management LP | 240,250 | $2.5M | 0.49% | 2023-12-31 |
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,000 | $2.5M | 0.51% | 2023-12-31 |
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 224,665 | $2.3M | 0.46% | 2023-12-31 |
| 50 | P SCHOENFELD ASSET MANAGEMENT LP | 213,142 | $2.2M | 0.44% | 2023-12-31 |
| 51 | Covalent Partners LLC | 200,000 | $2.0M | 0.41% | 2023-06-30 |
| 52 | Walleye Trading LLC | 185,526 | $1.9M | 0.38% | 2023-12-31 |
| 53 | Verition Fund Management LLC | 182,474 | $1.9M | 0.37% | 2023-12-31 |
| 54 | Fort Baker Capital Management LP | 172,804 | $1.8M | 0.35% | 2023-12-31 |
| 55 | Flow State Investments, L.P. | 170,000 | $1.8M | 0.35% | 2023-12-31 |
| 56 | TD Asset Management Inc | 163,600 | $1.7M | 0.33% | 2023-06-30 |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,537 | $1.5M | 0.31% | 2023-06-30 |
| 58 | BANK OF AMERICA CORP /DE/ | 141,531 | $1.5M | 0.29% | 2023-12-31 |
| 59 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 145,846 | $1.5M | 0.30% | 2023-06-30 |
| 60 | BANK OF MONTREAL /CAN/ | 116,484 | $1.2M | 0.24% | 2024-06-30 |
| 61 | CVI Holdings, LLC | 113,165 | $1.1M | 0.23% | 2023-06-30 |
| 62 | GRITSTONE ASSET MANAGEMENT LLC | 106,850 | $1.1M | 0.22% | 2023-12-31 |
| 63 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | $1.0M | 0.20% | 2023-12-31 |
| 64 | Oribel Capital Management, LP | 283,512 | $1.0M | 0.58% | 2023-06-30 |
| 65 | BROOKFIELD Corp /ON/ | 100,000 | $1.0M | 0.20% | 2023-09-30 |
| 66 | Crestline Management, LP | 92,100 | $920.5K | 0.19% | 2023-03-31 |
| 67 | Bulldog Investors, LLP | 81,000 | $846.5K | 0.16% | 2023-12-31 |
| 68 | Robinson Capital Management, LLC | 81,697 | $828.4K | 0.16% | 2023-06-30 |
| 69 | Schonfeld Strategic Advisors LLC | 65,977 | $679.6K | 0.13% | 2023-09-30 |
| 70 | Owl Creek Asset Management, L.P. | 64,285 | $649.9K | 0.13% | 2023-06-30 |
| 71 | First Trust Capital Management L.P. | 64,171 | $648.8K | 0.13% | 2023-06-30 |
| 72 | Linden Advisors LP | 62,206 | $628.9K | 0.12% | 2023-06-30 |
| 73 | CAAS CAPITAL MANAGEMENT LP | 52,400 | $529.8K | 0.10% | 2023-06-30 |
| 74 | Quarry LP | 50,000 | $515.0K | 0.10% | 2023-09-30 |
| 75 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $505.5K | 0.10% | 2023-06-30 |
| 76 | Segantii Capital Management Ltd | 50,000 | $505.5K | 0.10% | 2023-06-30 |
| 77 | Elequin Securities, LLC | 48,766 | $493.0K | 0.10% | 2023-06-30 |
| 78 | CAPTRUST FINANCIAL ADVISORS | 37,839 | $382.6K | 0.07% | 2023-06-30 |
| 79 | JPMORGAN CHASE & CO | 34,860 | $364.3K | 0.07% | 2023-12-31 |
| 80 | BlackRock Inc. | 33,539 | $350.5K | 0.06% | 2023-12-31 |
| 81 | BOOTHBAY FUND MANAGEMENT, LLC | 30,109 | $314.6K | 0.06% | 2023-12-31 |
| 82 | Karpus Management, Inc. | 27,325 | $276.3K | 0.05% | 2023-06-30 |
| 83 | XTX Topco Ltd | 24,654 | $253.9K | 0.05% | 2023-09-30 |
| 84 | OMERS ADMINISTRATION Corp | 25,000 | $252.8K | 0.05% | 2023-06-30 |
| 85 | MARSHALL WACE, LLP | 25,000 | $252.8K | 0.05% | 2023-06-30 |
| 86 | Ergoteles LLC | 18,500 | $187.0K | 0.03% | 2023-06-30 |
| 87 | Terrapin Asset Management, LLC | 15,000 | $151.7K | 0.03% | 2023-06-30 |
| 88 | Mirae Asset Global Investments Co., Ltd. | 13,508 | $141.2K | 0.02% | 2023-12-31 |
| 89 | ATW SPAC MANAGEMENT LLC | 13,517 | $136.7K | 0.02% | 2023-09-30 |
| 90 | Marathon Trading Investment Management LLC | 10,283 | $104.0K | 0.02% | 2023-06-30 |
| 91 | UBS Group AG | 2,615 | $26.1K | 0.00% | 2023-03-31 |
| 92 | ADVISOR GROUP HOLDINGS, INC. | 1,250 | $12.6K | 0.00% | 2023-06-30 |
| 93 | Public Sector Pension Investment Board | 1,000,000 | $9.8K | 2.06% | 2023-03-31 |
| 94 | CLEAR STREET LLC | 571 | $5.9K | 0.00% | 2025-03-31 |
| 95 | OLD MISSION CAPITAL LLC | 526 | $5.3K | 0.00% | 2023-03-31 |
| 96 | Mint Tower Capital Management B.V. | 300,000 | $3.1K | 0.62% | 2023-12-31 |
| 97 | HGC Investment Management Inc. | 300,000 | $3.0K | 0.62% | 2023-06-30 |
| 98 | RP Investment Advisors LP | 261,628 | $2.6K | 0.54% | 2023-03-31 |
| 99 | Spartan Fund Management Inc. | 212,773 | $2.1K | 0.44% | 2023-03-31 |
| 100 | TORONTO DOMINION BANK | 200,000 | $2.0K | 0.41% | 2023-06-30 |
| 101 | HRT FINANCIAL LP | 141,790 | $1.4K | 0.29% | 2023-06-30 |
| 102 | PenderFund Capital Management Ltd. | 104,780 | $1.4K | 0.21% | 2023-06-30 |
| 103 | Athos Capital Ltd | 125,560 | $1.3K | 0.25% | 2023-06-30 |
| 104 | PICTON MAHONEY ASSET MANAGEMENT | 100,482 | $1.1K | 0.20% | 2023-12-31 |
| 105 | BARCLAYS PLC | 43,646 | $441 | 0.09% | 2023-06-30 |
| 106 | Toroso Investments, LLC | 35,000 | $354 | 0.07% | 2023-06-30 |
| 107 | Kepos Capital LP | 20,000 | $209 | 0.04% | 2023-12-31 |
| 108 | Virtu Financial LLC | 19,133 | $191 | 0.03% | 2023-03-31 |
| 109 | BARDIN HILL MANAGEMENT PARTNERS LP | 7,550 | $76 | 0.01% | 2023-06-30 |
| 110 | FNY Investment Advisers, LLC | 6,624 | $69 | 0.01% | 2023-12-31 |
| 111 | Qube Research & Technologies Ltd | 4 | $42 | 0.00% | 2023-12-31 |
| 112 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |