Brookfield Corp’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Brookfield Corp’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$3K	–	784
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	607
2022 Q2	$7K	Hold	20,000	–	–	﹤0.01%	575
2022 Q1	$11K	Hold	20,000	–	–	﹤0.01%	593
2021 Q4	$21K	Hold	20,000	–	–	﹤0.01%	618
2021 Q3	$24K	Hold	20,000	–	–	﹤0.01%	509
2021 Q2	$28K	Buy	+20,000	New	+$27K	﹤0.01%	532

Other funds holding CCVI.WS

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return