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	FCM 26 Farallon Capital Management San Francisco, California	$45K	–	–	–
27	KPF 27 K2 Principal Fund Toronto, Ontario, Canada	$43K	+$59.8K	+79,155	New
28	BI 28 Bulldog Investors Saddle Brook, New Jersey	$38K	-$2.21K	-2,928	-4%
29	RCM 29 Rivernorth Capital Management West Palm Beach, Florida	$26K	-$520	-689	-1%
30	CP 30 Covalent Partners Concord, Massachusetts	$25K	–	–	–
31	DKCM 31 Davidson Kempner Capital Management New York	$19K	–	–	–
32	AA 32 AQR Arbitrage Greenwich, Connecticut	$18K	+$4.18K	+5,537	+24%
33	33 Susquehanna International Group Bala Cynwyd, Pennsylvania	$16K	–	–	–
34	OCAM 34 Owl Creek Asset Management New York	$13K	–	–	–
35	BC 35 Brookfield Corp Toronto, Ontario, Canada	$11K	–	–	–
36	ECU 36 Eisler Capital (UK) London, United Kingdom	$11K	–	–	–
37	37 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$11K	–	–	–
38	GRIM 38 Greenhaven Road Investment Management Greenwich, Connecticut	$8K	+$10.2K	+13,484	New
39	39 Jane Street New York	$7K	+$162	+215	+2%
40	KC 40 Kepos Capital New York	$5K	-$3.75K	-4,961	-37%
41	41 TD Asset Management Toronto, Ontario, Canada	$5K	–	–	–
42	42 CAPTRUST Financial Advisors Raleigh, North Carolina	$4K	–	–	–
43	43 UBS Group Zurich, Switzerland	$4K	+$4.94K	+6,547	New
44	LCM 44 LH Capital Markets New York	–	-$1.02M	-1,000,000	Closed
45	PCM 45 Palestra Capital Management New York	–	-$701K	-683,731	Closed
46	46 Blackstone Inc New York	–	-$615K	-600,000	Closed
47	CH 47 CVI Holdings Wilmington, Delaware	–	-$21K	-20,000	Closed
48	PMAM 48 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$21K	-20,000	Closed
49	CCM 49 Context Capital Management Lajolla, California	–	-$20K	-19,454	Closed
50	PWAM 50 Park West Asset Management San Francisco, California	–	-$5K	-5,000	Closed