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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
LCM
1
LH Capital Markets
New York
$1.4M +$1.35M +1,000,000 New
PCM
2
Palestra Capital Management
New York
$957K +$923K +683,731 New
Blackstone Inc
3
Blackstone Inc
New York
$840K +$810K +600,000 New
AC
4
Athanor Capital
New York
$598K +$81.8K +60,619 New
SI
5
Standard Investments
New York
$420K +$405K +300,000 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$383K +$369K +273,678 New
AC
7
Athos Capital
Hong Kong
$335K +$45.9K +33,999 New
LA
8
Linden Advisors
New York
$285K +$270K +199,999 New
Citadel Advisors
9
Citadel Advisors
Florida
$281K +$271K +200,516 New
PI
10
PEAK6 Investments
Illinois
$235K +$227K +167,961 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$224K +$216K +160,000 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$197K +$27K +20,000 New
PC
13
Periscope Capital
Ontario, Canada
$196K +$189K +139,800 New
MI
14
MMCAP International
Cayman Islands
$184K +$177K +131,199 New
Goldman Sachs
15
Goldman Sachs
New York
$171K +$165K +121,954 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$157K +$151K +112,000 New
MCM
17
Moore Capital Management
New York
$140K +$135K +100,000 New
SCC
18
Spring Creek Capital
Kansas
$140K +$135K +100,000 New
FCM
19
Farallon Capital Management
California
$112K +$108K +80,000 New
TGHSA
20
TPG Group Holdings (SBS) Advisors
Texas
$112K +$108K +80,000 New
QGA
21
Q Global Advisors
Texas
$107K +$103K +76,084 New
BI
22
Bulldog Investors
New Jersey
$105K +$101K +74,740 New
SC
23
Sculptor Capital
New York
$86K +$81K +60,000 New
CP
24
Covalent Partners
Massachusetts
$56K +$54K +40,000 New
DKCM
25
Davidson Kempner Capital Management
New York
$42K +$40.5K +30,000 New
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