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CCXIU

Churchill Capital Corp XI Units
CCXIU

Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RLH Capital
New York
$205K +$206K +20,000 New
LCS
27
Levin Capital Strategies
New York
$103K -$206K -20,000 -67%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
– -$27.6M -2,700,000 Closed
MF
29
Magnetar Financial
Illinois
– -$27.6M -2,700,000 Closed
FBCM
30
Fort Baker Capital Management
California
– -$23M -2,252,979 Closed
PAMP
31
Polar Asset Management Partners
Ontario, Canada
– -$20.4M -2,000,000 Closed
SC
32
Sculptor Capital
New York
– -$20.4M -2,000,000 Closed
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$15.3M -1,500,000 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$13.2M -1,297,180 Closed
LA
35
Linden Advisors
New York
– -$10.2M -1,000,000 Closed
MCM
36
Moore Capital Management
New York
– -$10.2M -1,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.66M -750,000 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$7.66M -750,000 Closed
TCM
39
Tenor Capital Management
New York
– -$7.66M -750,000 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
– -$6.66M -652,500 Closed
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
– -$6.64M -650,000 Closed
AC
42
Aristeia Capital
Connecticut
– -$5.11M -500,000 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.11M -500,000 Closed
HCM
44
Heights Capital Management
California
– -$5.09M -499,000 Closed
PC
45
Periscope Capital
Ontario, Canada
– -$5.03M -493,000 Closed
ECM
46
ExodusPoint Capital Management
New York
– -$4.9M -480,000 Closed
AA
47
AQR Arbitrage
Connecticut
– -$3.31M -324,536 Closed
HI
48
HBK Investments
Texas
– -$3.06M -300,000 Closed
SCM
49
Shaolin Capital Management
Florida
– -$3.06M -300,000 Closed
GCL
50
Glazer Capital LLC
New York
– -$2.07M -203,100 Closed
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