Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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
2021 Q4	–	Sell	-1,730,026	Closed	-$17.4M	–	2706
2021 Q3	$17.4M	Hold	1,730,026	–	–	0.2%	145
2021 Q2	$17.5M	Hold	1,730,026	–	–	0.2%	153
2021 Q1	$17.4M	Buy	+1,730,026	New	+$18.7M	0.23%	116

Other funds holding CCVI.U

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

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

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

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

Birch Grove Capital New York $8.83M AUM 0.22% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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

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