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

Market cap $248K

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	RCM 26 Rivernorth Capital Management West Palm Beach, Florida	$59K	+$64.5K	+48,758	New
27	CP 27 Covalent Partners Concord, Massachusetts	$48K	–	–	–
28	DKCM 28 Davidson Kempner Capital Management New York	$36K	–	–	–
29	29 Susquehanna International Group Bala Cynwyd, Pennsylvania	$36K	–	–	–
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$28K	+$31K	+23,400	New
31	QGA 31 Q Global Advisors Fort Worth, Texas	$25K	-$73.1K	-55,236	-73%
32	PMAM 32 Picton Mahoney Asset Management Toronto, Ontario, Canada	$25K	–	–	–
33	BC 33 Brookfield Corp Toronto, Ontario, Canada	$24K	–	–	–
34	CH 34 CVI Holdings Wilmington, Delaware	$24K	–	–	–
35	ECU 35 Eisler Capital (UK) London, United Kingdom	$24K	–	–	–
36	EAM 36 Exos Asset Management New York	$24K	–	–	–
37	OCAM 37 Owl Creek Asset Management New York	$24K	–	–	–
38	38 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$24K	+$26.5K	+20,000	New
39	CCM 39 Context Capital Management Lajolla, California	$23K	-$1.32K	-1,000	-5%
40	PAMP 40 Polar Asset Management Partners Toronto, Ontario, Canada	$18K	–	–	–
41	41 Jane Street New York	$14K	-$781	-590	-5%
42	42 TD Asset Management Toronto, Ontario, Canada	$12K	–	–	–
43	43 CAPTRUST Financial Advisors Raleigh, North Carolina	$10K	–	–	–
44	PWAM 44 Park West Asset Management San Francisco, California	$6K	–	–	–
45	45 UBS Group Zurich, Switzerland	$3K	+$289	+218	+10%
46	LA 46 Linden Advisors New York	–	-$285K	-199,999	Closed
47	TGHSA 47 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	–	-$112K	-80,000	Closed
48	48 Morgan Stanley New York	–	-$21K	-15,000	Closed
49	49 Osaic Holdings Scottsdale, Arizona	–	+$159	+120	New