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CCXIU

Churchill Capital Corp XI Units
CCXIU

Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
1
Empyrean Capital Partners
California
$35.7M +$35.8M +3,500,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$27.6M +$27.6M +2,700,000 New
MF
3
Magnetar Financial
Illinois
$27.6M +$27.6M +2,700,000 New
MI
4
MMCAP International
Cayman Islands
$27.6M +$27.6M +2,700,000 New
FBCM
5
Fort Baker Capital Management
California
$23M +$23M +2,252,979 New
Millennium Management
6
Millennium Management
New York
$22.7M +$22.8M +2,224,879 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$20.4M +$20.5M +2,000,000 New
SC
8
Sculptor Capital
New York
$20.4M +$20.5M +2,000,000 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M +$15.3M +1,500,000 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$15.3M +$15.3M +1,500,000 New
AFM
11
Anson Funds Management
Texas
$13.3M +$13.3M +1,300,974 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.2M +$13.3M +1,297,180 New
LA
13
Linden Advisors
New York
$10.2M +$10.2M +1,000,000 New
MCM
14
Moore Capital Management
New York
$10.2M +$10.2M +1,000,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.66M +$7.67M +750,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$7.66M +$7.67M +750,000 New
TCM
17
Tenor Capital Management
New York
$7.66M +$7.67M +750,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$6.66M +$6.67M +652,500 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$6.64M +$6.65M +650,000 New
LPC
20
Lineage Point Capital
Florida
$5.2M +$5.21M +509,550 New
AC
21
Aristeia Capital
Connecticut
$5.11M +$5.11M +500,000 New
BCM
22
BlueCrest Capital Management
Jersey
$5.11M +$5.11M +500,000 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.11M +$5.11M +500,000 New
LP
24
LMR Partners
United Kingdom
$5.11M +$5.11M +500,000 New
HCM
25
Heights Capital Management
California
$5.09M +$5.1M +499,000 New
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