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CXIIW

Churchill Capital Corp XII Warrants
CXIIW

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$459K +$362K +270,000 New
MI
2
MMCAP International
Cayman Islands
$459K +$362K +270,000 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$425K +$336K +250,000 New
SC
4
Sculptor Capital
New York
$382K +$301K +224,600 New
FBCM
5
Fort Baker Capital Management
California
$340K +$268K +199,998 New
LA
6
Linden Advisors
New York
$191K +$134K +99,999 New
LPC
7
Lineage Point Capital
Florida
$191K +$151K +112,395 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$170K +$134K +100,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$170K +$134K +100,000 New
MCM
10
Moore Capital Management
New York
$170K +$134K +100,000 New
LP
11
LMR Partners
United Kingdom
$128K +$101K +75,000 New
SCM
12
Shaolin Capital Management
Florida
$114K +$89.8K +66,920 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$99.4K +$78.5K +58,480 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$85K +$67.1K +50,000 New
TCM
15
Tenor Capital Management
New York
$85K +$67.1K +50,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$59.5K +$47K +35,000 New
HI
17
HBK Investments
Texas
$51K +$40.3K +30,001 New
PC
18
Periscope Capital
Ontario, Canada
$50.8K +$40.1K +29,900 New
KPF
19
K2 Principal Fund
Ontario, Canada
$37.3K +$29.5K +21,963 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$33K +$26.1K +19,429 New
CL
21
CSS LLC
Illinois
$21.2K +$16.7K +12,446 New
CC
22
Centiva Capital
New York
$17K +$13.4K +10,000 New
WA
23
Whitebox Advisors
Minnesota
$17K +$13.4K +10,000 New
BGGS
24
Boussard & Gavaudan Gestion SAS
France
$14.1K +$13.4K +10,000 New
CS
25
Clear Street
New York
$11.4K +$9.02K +6,719 New
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