Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant

CCV.U

Market cap $520M

Delisted

CCV.U was delisted on the 16th of October, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Adage Capital Partners Boston, Massachusetts	$42.5M	+$42.4M	+4,050,000	New
2	SSA 2 Schonfeld Strategic Advisors New York	$26.5M	+$26.4M	+2,520,000	New
3	MF 3 Magnetar Financial Evanston, Illinois	$26.3M	+$26.2M	+2,500,000	New
4	4 Millennium Management New York	$26.3M	+$26.2M	+2,500,000	New
5	PI 5 PEAK6 Investments Chicago, Illinois	$26.3M	+$26.2M	+2,500,000	New
6	AC 6 Aristeia Capital Greenwich, Connecticut	$23.6M	+$23.6M	+2,250,000	New
7	ECP 7 Empyrean Capital Partners Los Angeles, California	$22.1M	+$22.1M	+2,106,606	New
8	BCM 8 BlueCrest Capital Management St Helier, Jersey	$18.4M	+$18.3M	+1,750,000	New
9	9 Blackstone Inc New York	$15.8M	+$15.7M	+1,500,000	New
10	MI 10 MMCAP International Grand Cayman, Cayman Islands	$15.8M	+$15.7M	+1,500,000	New
11	LIM 11 Longfellow Investment Management Boston, Massachusetts	$14.2M	+$14.1M	+1,350,000	New
12	GCM 12 Ghisallo Capital Management Boston, Massachusetts	$13.7M	+$13.6M	+1,300,000	New
13	13 Citadel Advisors Miami, Florida	$13.2M	+$13.1M	+1,253,603	New
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$12.1M	+$12M	+1,150,000	New
15	15 Goldman Sachs New York	$11.8M	+$11.7M	+1,120,240	New
16	AIMCA 16 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$10.5M	+$10.5M	+1,002,154	New
17	17 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$10.5M	+$10.5M	+1,000,000	New
18	LCM 18 LH Capital Markets New York	$10.5M	+$10.5M	+1,000,000	New
19	UOC 19 UBS O'Connor Chicago, Illinois	$9.58M	+$9.55M	+912,500	New
20	20 Verition Fund Management Greenwich, Connecticut	$8.87M	+$8.85M	+844,908	New
21	MCM 21 Moore Capital Management New York	$7.35M	+$7.33M	+700,000	New
22	MAMNY 22 Marathon Asset Management (New York) New York	$6.3M	+$6.28M	+600,000	New
23	RCM 23 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$6.3M	+$6.28M	+600,000	New
24	ACA 24 Arena Capital Advisors Los Angeles, California	$5.25M	+$5.24M	+500,000	New
25	25 Balyasny Asset Management Chicago, Illinois	$5.25M	+$5.24M	+500,000	New