MSD Partners’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

MSD Partners’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
2023 Q1	–	Sell	-500,000	Closed	-$5M	–	79
2022 Q4	$5M	Hold	500,000	–	–	0.58%	13
2022 Q3	$4.94M	Hold	500,000	–	–	0.56%	20
2022 Q2	$4.92M	Hold	500,000	–	–	0.37%	21
2022 Q1	$4.96M	Sell	500,000 -1,000,000	-67%	-$9.91M	0.31%	26
2021 Q4	$14.9M	Buy	1,500,000 +1,000,000	+200%	+$10.1M	0.19%	42
2021 Q3	$5.02M	Hold	500,000	–	–	0.18%	38
2021 Q2	$5.06M	Hold	500,000	–	–	0.16%	45
2021 Q1	$5.03M	Buy	+500,000	New	+$5.41M	0.21%	42

Other funds holding CCVI.U

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

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

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

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

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

Millennium Management

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

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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return