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CXII

Churchill Capital Corp XII
CXII

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M +$27.8M +2,700,000 New
MF
2
Magnetar Financial
Illinois
$28.8M +$27.8M +2,700,000 New
MI
3
MMCAP International
Cayman Islands
$28.8M +$27.8M +2,700,000 New
SC
4
Sculptor Capital
New York
$24.5M +$23.7M +2,300,000 New
FBCM
5
Fort Baker Capital Management
California
$21.3M +$20.6M +2,000,000 New
LPC
6
Lineage Point Capital
Florida
$11.1M +$10.7M +1,042,100 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$10.7M +$10.3M +1,000,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M +$10.3M +1,000,000 New
LA
9
Linden Advisors
New York
$10.7M +$10.3M +1,000,000 New
MCM
10
Moore Capital Management
New York
$10.7M +$10.3M +1,000,000 New
LP
11
LMR Partners
United Kingdom
$7.99M +$7.72M +750,000 New
ECM
12
ExodusPoint Capital Management
New York
$7.19M +$6.94M +675,000 New
Two Sigma Investments
13
Two Sigma Investments
New York
$6.95M +$6.71M +652,500 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.33M +$5.14M +500,000 New
TCM
15
Tenor Capital Management
New York
$5.33M +$5.14M +500,000 New
GCL
16
Glazer Capital LLC
New York
$4.64M +$4.49M +436,075 New
Millennium Management
17
Millennium Management
New York
$4.26M +$4.12M +400,000 New
SCM
18
Shaolin Capital Management
Florida
$4.07M +$3.93M +382,000 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$3.73M +$3.6M +350,000 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$3.23M +$3.12M +302,946 New
HI
21
HBK Investments
Texas
$3.2M +$3.09M +300,010 New
PC
22
Periscope Capital
Ontario, Canada
$3.18M +$3.08M +299,000 New
KPF
23
K2 Principal Fund
Ontario, Canada
$1.42M +$1.37M +133,130 New
CL
24
CSS LLC
Illinois
$1.11M +$1.07M +104,460 New
JP Morgan Chase
25
JP Morgan Chase
New York
$1.1M +$1.08M +105,200 New
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