Reported 658,810 shares, unchanged from the prior quarter.
Reported value 1.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 3819000 |
| 2022-09-30 | 4308000 |
| 2022-12-31 | 6584806 |
| 2023-03-31 | 6660569 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -658,810 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Unchanged | 658,810 | 0 (0.0%) | 1.59% | $6,660,569 | 2023-05-12 | |
| Q4 2022 | Added | 658,810 | +220,589 (50.3%) | 1.62% | $6,584,806 | 2023-02-13 | |
| Q3 2022 | Added | 438,221 | +48,142 (12.3%) | 0.73% | $4,308,000 | 2022-11-14 | |
| Q2 2022 | New | 390,079 | +390,079 (0.0%) | 0.8% | $3,819,000 | 2022-08-15 |
Who else reported the position
105 managers reported CHURCHILL CAPITAL CORP VI for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Empyrean Capital Partners LP | Unchanged | 4,424,157 | 0 | 1.53% | $44,728,227 | 7 qtrs |
| Taconic Capital Advisors LP | Added | 3,659,784 | +950,384 | 1.63% | $37,000,416 | 8 qtrs |
| Magnetar Financial LLC | Unchanged | 3,118,975 | 0 | 0.61% | $31,532,837 | 8 qtrs |
| JANE STREET GROUP LLC | Reduced | 2,599,307 | -457,398 | 0.01% | $26,278,994 | 8 qtrs |
| HSBC HOLDINGS PLC | Unchanged | 1,956,601 | 0 | 0.02% | $19,761,670 | 7 qtrs |
| Atlas Merchant Capital LLC | Added | 1,738,372 | +1,100,000 | 2.65% | $17,574,941 | 2 qtrs |
| Alberta Investment Management Corp | Unchanged | 1,600,000 | 0 | 0.16% | $16,176,000 | 8 qtrs |
| Alpha Wave Global LP | Unchanged | 1,403,948 | 0 | 5.24% | $14,193,914 | 4 qtrs |
| KIM LLC | Added | 1,399,959 | +750,000 | 0.99% | $14,153,585 | 4 qtrs |
| Cowen Investment Management LLC | New | 1,330,000 | +1,330,000 | 3.51% | $13,446,300 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 658,810
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.