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CCVI.WS

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

Delisted

CCVI.WS was delisted on the 20th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Prelude Capital Management
26
Prelude Capital Management
New York
– -$8.9K -55,638 Closed
Bulldog Investors
27
Bulldog Investors
New Jersey
– -$7.96K -52,273 Closed
QGA
28
Q Global Advisors
Texas
– -$7K -43,642 Closed
Covalent Partners
29
Covalent Partners
Massachusetts
– -$6.4K -40,000 Closed
Sea Otter Advisors
30
Sea Otter Advisors
Florida
– -$3.54K -39,328 Closed
PineBridge Investments
31
PineBridge Investments
New York
– -$5.17K -36,632 Closed
Boothbay Fund Management
32
Boothbay Fund Management
New York
– -$327K -31,317 Closed
Davidson Kempner Capital Management
33
Davidson Kempner Capital Management
New York
– -$4.8K -30,000 Closed
AC
34
Athos Capital
Hong Kong
– -$303K -29,014 Closed
AQR Arbitrage
35
AQR Arbitrage
Connecticut
– -$4.63K -28,937 Closed
Jane Street
36
Jane Street
New York
– -$3.92K -27,756 Closed
HRT Financial
37
HRT Financial
New York
– -$3K -26,184 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.8K -20,000 Closed
Owl Creek Asset Management
39
Owl Creek Asset Management
New York
– -$3.2K -20,000 Closed
StoneX Group
40
StoneX Group
New York
– -$2.82K -20,000 Closed
Schonfeld Strategic Advisors
41
Schonfeld Strategic Advisors
New York
– -$2.33K -15,000 Closed
Flow Traders U.S.
42
Flow Traders U.S.
New York
– -$2K -10,820 Closed
TD Asset Management
43
TD Asset Management
Ontario, Canada
– -$1.56K -10,000 Closed
Clear Street
44
Clear Street
New York
– -$658 -4,112 Closed
UBS Group
45
UBS Group
Switzerland
– -$15 -103 Closed
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