Silver Rock Financial’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

Silver Rock Financial’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 Q2	–	Sell	-50,000	Closed	-$505K	–	101
2023 Q1	$505K	Hold	50,000	–	–	0.4%	49
2022 Q4	$500K	Hold	50,000	–	–	0.16%	102
2022 Q3	$494K	Hold	50,000	–	–	0.11%	143
2022 Q2	$493K	Hold	50,000	–	–	0.11%	147
2022 Q1	$496K	Hold	50,000	–	–	0.09%	155
2021 Q4	$498K	Hold	50,000	–	–	0.09%	163
2021 Q3	$499K	Hold	50,000	–	–	0.07%	147
2021 Q2	$505K	Hold	50,000	–	–	0.08%	139
2021 Q1	$503K	Buy	+50,000	New	+$541K	0.1%	125

Other funds holding CCVI.U

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return