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Funds Holding CCVI

On this page, we present all of the funds holding CCVI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CCVI, with a link to that fund's top holdings. The next columns indicate the amount of CCVI stock held by each of the funds holding CCVI, followed by the CCVI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 77 funds holding CCVI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Taconic Capital Advisors LP. For more details on the positions held by Taconic Capital Advisors LP (or by any of the other funds holding CCVI), click the fund name in the "Holder" column of the funds-holding-CCVI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Taconic Capital Advisors LP3,659,784$37,202 06/30/2023
     CCVI3,659,784$37,202 06/30/2023
Empyrean Capital Partners LP $26,881 06/30/2023
     CCVI2,600,000$26,780 06/30/2023
     CCVI.WT560,000$101 06/30/2023
Magnetar Financial LLC $25,249 06/30/2023
     CCVI2,442,165$25,154 06/30/2023
     CCVI.WT530,000$95 06/30/2023
Atlas Merchant Capital LLC1,738,372$17,905 06/30/2023
     CCVI1,738,372$17,905 06/30/2023
Alberta Investment Management Corp $14,955 06/30/2023
     CCVI1,450,000$14,935 06/30/2023
     CCVI.WT112,000$20 06/30/2023
Birch Grove Capital LP $14,800 06/30/2023
     CCVI.WT80,000$14,800 06/30/2023
CNH Partners LLC $12,091 06/30/2023
     CCVI1,173,405$12,086 06/30/2023
     CCVI.WT28,937$5 06/30/2023
Goldman Sachs Group Inc.1,073,397$11,056 06/30/2023
     CCVI1,073,397$11,056 06/30/2023
Sandia Investment Management LP $10,341 06/30/2023
     CCVI998,225$10,282 06/30/2023
     Call327,554$59 06/30/2023
Meteora Capital LLC $9,461 06/30/2023
     CCVI915,523$9,430 06/30/2023
     CCVI.WT171,152$31 06/30/2023
Kim LLC $9,288 06/30/2023
     CCVI900,000$9,270 06/30/2023
     CCVI.WT100,000$18 06/30/2023
PEAK6 Investments LLC $8,701 06/30/2023
     CCVI839,806$8,650 06/30/2023
     CCVI.WT280,862$51 06/30/2023
UBS Oconnor LLC $7,968 06/30/2023
     CCVI771,960$7,951 06/30/2023
     CCVI.WT92,080$17 06/30/2023
MMCAP International Inc. SPC700,000$7,112 06/30/2023
     CCVI700,000$7,112 06/30/2023
Sculptor Capital LP $6,736 06/30/2023
     CCVI650,000$6,695 06/30/2023
     CCVI.WT222,349$41 06/30/2023
Gabelli Funds LLC558,147$5,749 06/30/2023
     CCVI558,147$5,749 06/30/2023
Sage Rock Capital Management LP540,125$5,563 06/30/2023
     CCVI540,125$5,563 06/30/2023
Periscope Capital Inc. $5,321 06/30/2023
     CCVI500,000$5,150 06/30/2023
     CCVI.WT947,962$171 06/30/2023
Moore Capital Management LP $5,168 06/30/2023
     CCVI500,000$5,150 06/30/2023
     CCVI.WT100,000$18 06/30/2023
Millennium Management LLC $4,670 06/30/2023
     CCVI449,998$4,635 06/30/2023
     Call193,449$35 06/30/2023
D. E. Shaw & Co. Inc. $4,536 06/30/2023
     CCVI436,057$4,491 06/30/2023
     CCVI.WT252,481$45 06/30/2023
GABELLI & Co INVESTMENT ADVISERS INC.398,600$4,106 06/30/2023
     CCVI398,600$4,106 06/30/2023
Radcliffe Capital Management L.P. $3,700 06/30/2023
     CCVI358,881$3,696 06/30/2023
     CCVI.WT21,095$4 06/30/2023
Walleye Capital LLC $3,408 06/30/2023
     CCVI329,042$3,389 06/30/2023
     CCVI.WT106,170$19 06/30/2023
Hsbc Holdings PLC317,013$3,272 06/30/2023
     CCVI317,013$3,272 06/30/2023
Mint Tower Capital Management B.V.300,000$3,090 06/30/2023
     CCVI300,000$3,090 06/30/2023
Berkley W R Corp247,080$2,545 06/30/2023
     CCVI247,080$2,545 06/30/2023
Davidson Kempner Partners $2,531 03/31/2023
     CCVI250,000$2,528 03/31/2023
     CCVI.WT30,000$3 03/31/2023
Hudson Bay Capital Management LP240,250$2,475 06/30/2023
     CCVI240,250$2,475 06/30/2023
P Schoenfeld Asset Management LP235,351$2,424 06/30/2023
     CCVI235,351$2,424 06/30/2023
Walleye Trading LLC $1,922 06/30/2023
     CCVI185,526$1,911 06/30/2023
     CCVI.WT59,760$11 06/30/2023
Fort Baker Capital Management LP172,804$1,780 06/30/2023
     CCVI172,804$1,780 06/30/2023
Boothbay Fund Management LLC $1,660 06/30/2023
     CCVI124,844$1,286 06/30/2023
     CCVI.WT36,295$374 06/30/2023
Bank of America Corp DE141,531$1,458 06/30/2023
     CCVI141,531$1,458 06/30/2023
Gritstone Asset Management LLC $1,127 06/30/2023
     CCVI106,850$1,101 06/30/2023
     CCVI.WT142,572$26 06/30/2023
Rivernorth Capital Management LLC $1,080 06/30/2023
     CCVI90,000$928 06/30/2023
     CCVI.WT843,207$152 06/30/2023
Picton Mahoney Asset Management100,482$1,036 06/30/2023
     CCVI100,482$1,036 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund $1,034 06/30/2023
     CCVI100,000$1,030 06/30/2023
     CCVI.WT20,000$4 06/30/2023
Prelude Capital Management LLC $932 06/30/2023
     CCVI90,000$927 06/30/2023
     CCVI.WT28,705$5 06/30/2023
Bulldog Investors LLC $851 06/30/2023
     CCVI81,000$834 06/30/2023
     CCVI.WT94,751$17 06/30/2023
Longfellow Investment Management Co. LLC $769 06/30/2023
     CCVI.U74,338$769 06/30/2023
Schonfeld Strategic Advisors LLC $683 06/30/2023
     CCVI65,977$680 06/30/2023
     CCVI.WT15,000$3 06/30/2023
Verition Fund Management LLC58,113$599 06/30/2023
     CCVI58,113$599 06/30/2023
Quarry LP50,000$515 06/30/2023
     CCVI50,000$515 06/30/2023
Kepos Capital LP $420 06/30/2023
     CCVI40,000$412 06/30/2023
     CCVI.WT45,861$8 06/30/2023
JPMorgan Chase & Co.34,860$359 06/30/2023
     CCVI34,860$359 06/30/2023
Athos Capital Ltd $350 06/30/2023
     CCVI.WT33,999$350 06/30/2023
BlackRock Inc.33,539$345 06/30/2023
     CCVI33,539$345 06/30/2023
Segantii Capital Management Ltd $258 06/30/2023
     CCVI.WT25,000$258 06/30/2023
XTX Topco Ltd24,654$254 06/30/2023
     CCVI24,654$254 06/30/2023
Mirae Asset Global Investments Co. Ltd.13,508$139 06/30/2023
     CCVI13,508$139 06/30/2023
Clear Street LLC $101 06/30/2023
     CCVI.U9,234$95 06/30/2023
     CCVI571$6 06/30/2023
Finepoint Capital LP $97 06/30/2023
     CCVI.WT540,000$97 06/30/2023
FNY Investment Advisers LLC7,560$77 06/30/2023
     CCVI7,560$77 06/30/2023
Highbridge Capital Management LLC $75 06/30/2023
     CCVI.WT416,111$75 06/30/2023
40 North Management LLC $54 06/30/2023
     CCVI.WT300,000$54 06/30/2023
Fifth Lane Capital LP $32 06/30/2023
     CCVI.WT176,749$32 06/30/2023
Shaolin Capital Management LLC $31 06/30/2023
     CCVI.WT172,724$31 06/30/2023
Cowen AND Company LLC $23 06/30/2023
     CCVI.WT129,330$23 06/30/2023
Diametric Capital LP $21 06/30/2023
     CCVI.WT117,266$21 06/30/2023
HGC Investment Management Inc. $18 06/30/2023
     CCVI.WT97,400$18 06/30/2023
Farallon Capital Management LLC $14 06/30/2023
     CCVI.WT80,000$14 06/30/2023
Flow State Investments L.P. $14 06/30/2023
     CCVI.WT78,002$14 06/30/2023
Tower Research Capital LLC TRC  $10 06/30/2023
     CCVI.U987$10 06/30/2023
CSS LLC IL $8 06/30/2023
     CCVI.WT46,701$8 06/30/2023
Q Global Advisors LLC $8 06/30/2023
     CCVI.WT43,642$8 06/30/2023
Covalent Partners LLC $7 06/30/2023
     CCVI.WT40,000$7 06/30/2023
Davidson Kempner Capital Management LP $5 06/30/2023
     CCVI.WT30,000$5 06/30/2023
Jane Street Group LLC $5 06/30/2023
     CCVI.WT27,822$5 06/30/2023
Owl Creek Asset Management L.P. $4 06/30/2023
     CCVI.WT20,000$4 06/30/2023
HRT Financial LP $4 06/30/2023
     CCVI.WT26,184$4 06/30/2023
Sea Otter Advisors LLC $4 06/30/2023
     CCVI.WT39,328$4 06/30/2023
TD Asset Management Inc. $2 06/30/2023
     CCVI.WT10,000$2 06/30/2023
Flow Traders U.S. LLC $2 06/30/2023
     CCVI.WT12,538$2 06/30/2023
Silver Rock Financial LP $2 06/30/2023
     CCVI.WT10,000$2 06/30/2023
UBS Group AG $1 06/30/2023
     CCVI.U100$1 06/30/2023
Exos TFP Holdings LLC $1 06/30/2023
     CCVI.WT5,100$1 06/30/2023
Proequities Inc.0$0 06/30/2023
     CCVI0$0 06/30/2023
     CCVI.U0$0 06/30/2023
     CCVI.WT0$0 06/30/2023

See Summary: Institutional Holders of CCVI
See Details: Top 10 Hedge Funds Holding CCVI
Also See: CCVI Holdings Changes

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