MMCAP International’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

MMCAP International’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
2021 Q4	–	Sell	-131,199	Closed	-$157K	–	471
2021 Q3	$157K	Hold	131,199	–	–	0.01%	337
2021 Q2	$184	Buy	+131,199	New	+$177K	0.01%	305

Other funds holding CCVI.WS

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

LH Capital Markets New York $3.65M AUM 14.61% 1-Year Est. Return

Palestra Capital Management New York $2.55B AUM 29.93% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 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

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

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

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

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return