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Churchill Capital Corp XII Units
CXIIU

Name Holding Trade Value Shares
Change 		Change in
Stake
Empyrean Capital Partners
1
Empyrean Capital Partners
California
$29.2M +$27.6M +2,700,000 New
AQR Arbitrage
2
AQR Arbitrage
Connecticut
$21.9M +$20.7M +2,024,126 New
Alberta Investment Management Corp (AIMCo)
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M +$20.4M +2,000,000 New
Aristeia Capital
4
Aristeia Capital
Connecticut
$16.8M +$15.9M +1,553,557 New
Millennium Management
5
Millennium Management
New York
$14.1M +$13.3M +1,304,646 New
Anson Funds Management
6
Anson Funds Management
Texas
$10.8M +$10.2M +1,000,000 New
Picton Mahoney Asset Management
7
Picton Mahoney Asset Management
Ontario, Canada
$8.23M +$7.78M +762,000 New
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$8.2M +$7.75M +759,000 New
Polar Asset Management Partners
9
Polar Asset Management Partners
Ontario, Canada
$8.1M +$7.66M +750,000 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$7.3M +$6.9M +675,874 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.4M +$5.1M +500,000 New
DLD Asset Management
12
DLD Asset Management
New York
$3.24M +$3.06M +300,000 New
Saba Capital Management
13
Saba Capital Management
New York
$3.24M +$3.06M +300,000 New
SONA Asset Management (US)
14
SONA Asset Management (US)
New York
$2.8M +$2.65M +259,292 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.7M +$2.55M +250,000 New
Lighthouse Investment Partners
16
Lighthouse Investment Partners
Florida
$2.7M +$2.55M +250,000 New
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
$2.17M +$2.04M +200,000 New
HGC Investment Management
18
HGC Investment Management
Ontario, Canada
$2.16M +$2.04M +200,000 New
Walleye Capital
19
Walleye Capital
New York
$2.16M +$2.04M +200,000 New
Jefferies Financial Group
20
Jefferies Financial Group
New York
$1.62M +$1.54M +150,373 New
HRT Financial
21
HRT Financial
New York
$1.62M +$1.53M +150,000 New
Centiva Capital
22
Centiva Capital
New York
$1.08M +$1.02M +100,000 New
Radcliffe Capital Management
23
Radcliffe Capital Management
Pennsylvania
$965K +$912K +89,360 New
StoneX Group
24
StoneX Group
New York
$715K +$715K +70,015 New
Gabelli & Co Investment Advisers
25
Gabelli & Co Investment Advisers
New York
$556K +$526K +51,500 New
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