Allianz Asset Management

Allianz Asset Management’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Allianz Asset Management’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-384,230	Closed	-$3.81M	–	2485
2022 Q1	$3.81M	Hold	384,230	–	–	﹤0.01%	1331
2021 Q4	$3.83M	Hold	384,230	–	–	﹤0.01%	1338
2021 Q3	$3.86M	Hold	384,230	–	–	﹤0.01%	1384
2021 Q2	$3.89M	Hold	384,230	–	–	﹤0.01%	1225
2021 Q1	$3.87M	Buy	+384,230	New	+$4.16M	﹤0.01%	1161

Other funds holding CCVI.U

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return