CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fort Baker Capital Management LP2,833,119$30,116
TENOR CAPITAL MANAGEMENT Co., L.P.2,702,188$28,724
Empyrean Capital Partners, LP2,633,582$27,995
Magnetar Financial LLC1,843,554$19,597
Alberta Investment Management Corp1,500,000$15,945
MMCAP International Inc. SPC1,350,000$14,351
ARISTEIA CAPITAL, L.L.C.1,261,602$13,411
D. E. Shaw & Co., Inc.1,230,669$13,082
LINDEN ADVISORS LP1,150,000$12,225
MOORE CAPITAL MANAGEMENT, LP1,000,000$10,630
METEORA CAPITAL, LLC949,652$10,095
BERKLEY W R CORP936,181$9,952
PICTON MAHONEY ASSET MANAGEMENT898,300$9,549
GOLDMAN SACHS GROUP INC528,028$5,613
Polar Asset Management Partners Inc.506,236$5,381
RiverPark Advisors, LLC449,070$4,774
Crossingbridge Advisors, LLC449,070$449
Ghisallo Capital Management LLC400,000$4,252
Sculptor Capital LP400,000$4,252
BCK Capital Management LP380,000$4,039
AQR Arbitrage LLC352,581$3,748
Verbena Value LP280,938$2,986
Verition Fund Management LLC272,020$2,892
DLD Asset Management, LP260,862$2,773
GABELLI FUNDS LLC250,350$2,661
CITIGROUP INC250,000$2,658
GABELLI & Co INVESTMENT ADVISERS, INC.249,650$2,654
Shaolin Capital Management LLC200,000$2,126
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM199,274$2,118
GRITSTONE ASSET MANAGEMENT LLC186,560$1,983
Periscope Capital Inc.175,000$1,860
Radcliffe Capital Management, L.P.152,581$1,622
Clear Street Group Inc.144,067$1,531
Massar Capital Management, LP110,000$1,169
K2 PRINCIPAL FUND, L.P.108,850$1,157
WOLVERINE ASSET MANAGEMENT LLC97,800$1,040
Schonfeld Strategic Advisors LLC85,739$911
TORONTO DOMINION BANK82,971$882
Westchester Capital Management, LLC74,769$795
GEODE CAPITAL MANAGEMENT, LLC74,558$793
DELTEC ASSET MANAGEMENT LLC70,000$744
Logan Stone Capital, LLC66,965$712
FNY Investment Advisers, LLC56,940$1
Mint Tower Capital Management B.V.50,000$1
Bulldog Investors, LLP41,730$444
CSS LLC/IL26,000$276
Tuttle Capital Management, LLC25,010$266
GLAZER CAPITAL, LLC25,000$0
JPMORGAN CHASE & CO24,843$264
Robinson Capital Management, LLC18,250$194
Hudson Bay Capital Management LP17,159$182
BALYASNY ASSET MANAGEMENT L.P.16,377$174
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,142$161
Mercuria Capital Strategies, LLC8,762$93
LONGFELLOW INVESTMENT MANAGEMENT CO LLC904$10
ROYAL BANK OF CANADA231$2
MORGAN STANLEY130$1
UBS Group AG12$0
Total (58 institutions)27,473,276$286,315