Segantii Capital Management’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

Segantii Capital Management’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
2023 Q3	–	Sell	-25,000	Closed	-$258K	–	216
2023 Q2	$258K	Hold	25,000	–	–	0.02%	157
2023 Q1	$253K	Hold	25,000	–	–	0.01%	279
2022 Q4	$250K	Hold	25,000	–	–	0.01%	365
2022 Q3	$246K	Hold	25,000	–	–	0.01%	478
2022 Q2	$245	Hold	25,000	–	–	0.01%	470
2022 Q1	$246K	Buy	+25,000	New	+$18.9K	0.01%	492

Other funds holding CCVI.WS

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

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

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

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return