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	BI 26 Bulldog Investors Saddle Brook, New Jersey	$74K	-$61.4K	-53,994	-42%
27	RCM 27 Rivernorth Capital Management West Palm Beach, Florida	$50K	–	–	–
28	CP 28 Covalent Partners Concord, Massachusetts	$41K	–	–	–
29	DKCM 29 Davidson Kempner Capital Management New York	$31K	–	–	–
30	30 Susquehanna International Group Bala Cynwyd, Pennsylvania	$31K	–	–	–
31	EAM 31 Exos Asset Management New York	$31K	+$11.8K	+10,412	+52%
32	BC 32 Brookfield Corp Toronto, Ontario, Canada	$21K	–	–	–
33	CH 33 CVI Holdings Wilmington, Delaware	$21K	–	–	–
34	34 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$21K	–	–	–
35	OCAM 35 Owl Creek Asset Management New York	$21K	–	–	–
36	PMAM 36 Picton Mahoney Asset Management Toronto, Ontario, Canada	$21K	–	–	–
37	CCM 37 Context Capital Management Lajolla, California	$20K	–	–	–
38	ECU 38 Eisler Capital (UK) London, United Kingdom	$20K	–	–	–
39	KC 39 Kepos Capital New York	$14K	+$15.1K	+13,280	New
40	40 Jane Street New York	$11K	-$1.32K	-1,158	-10%
41	41 TD Asset Management Toronto, Ontario, Canada	$10K	–	–	–
42	42 CAPTRUST Financial Advisors Raleigh, North Carolina	$8K	–	–	–
43	PWAM 43 Park West Asset Management San Francisco, California	$5K	–	–	–
44	MI 44 MMCAP International Grand Cayman, Cayman Islands	–	-$157K	-131,199	Closed
45	AIMCA 45 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-$134K	-112,000	Closed
46	AC 46 Athanor Capital New York	–	-$303K	-30,985	Closed
47	QGA 47 Q Global Advisors Fort Worth, Texas	–	-$25K	-20,848	Closed
48	PAMP 48 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$18K	-15,000	Closed
49	49 UBS Group Zurich, Switzerland	–	-$3K	-2,407	Closed