TIG Advisors LLC’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

TIG Advisors LLC’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-205,375	Closed	-$2.03M	–	93
2022 Q3	$2.03M	Hold	205,375	–	–	0.08%	103
2022 Q2	$2.04M	Sell	205,375 -48,894	-19%	-$487K	0.09%	138
2022 Q1	$2.54M	Buy	254,269 +16,172	+7%	+$161K	0.1%	147
2021 Q4	$2.4M	Buy	238,097 +15,513	+7%	+$157K	0.12%	165
2021 Q3	$2.25M	Sell	222,584 -12,711	-5%	-$130K	0.11%	166
2021 Q2	$2.49M	Sell	235,295 -2,185	-0.9%	-$22.7K	0.09%	186
2021 Q1	$2.42M	Sell	237,480 -159,505	-40%	-$1.79M	0.09%	209
2020 Q4	$4.17M	Buy	+396,985	New	+$4.16M	0.22%	79

Other funds holding CCV.U

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

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

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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