CHURCHILL CAP CORP XI

Ticker: CCXIU CUSIP: G2131A124 Class: UNIT 12/10/2030

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

InstitutionSharesValue ($000)
Empyrean Capital Partners, LP3,500,000$35,735
ADAGE CAPITAL PARTNERS GP, L.L.C.2,700,000$27,567
MMCAP International Inc. SPC2,700,000$27,567
Magnetar Financial LLC2,700,000$27,567
Fort Baker Capital Management LP2,252,979$23,003
MILLENNIUM MANAGEMENT LLC2,224,879$22,716
Polar Asset Management Partners Inc.2,000,000$20,420
Sculptor Capital LP2,000,000$20,420
Alyeska Investment Group, L.P.1,500,000$15,315
Alberta Investment Management Corp1,500,000$15,315
Anson Funds Management LP1,300,974$13,283
D. E. Shaw & Co., Inc.1,297,180$13,244
LINDEN ADVISORS LP1,000,000$10,210
MOORE CAPITAL MANAGEMENT, LP1,000,000$10,210
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$7,658
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND750,000$7,658
PICTON MAHONEY ASSET MANAGEMENT750,000$7,658
TWO SIGMA INVESTMENTS, LP652,500$6,662
Hudson Bay Capital Management LP650,000$6,637
Lineage Point Capital LP509,550$5,203
ARISTEIA CAPITAL, L.L.C.500,000$5,105
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS500,000$5,105
LMR Partners LLP500,000$5,105
BlueCrest Capital Management Ltd500,000$5,105
HEIGHTS CAPITAL MANAGEMENT, INC499,000$5,095
Periscope Capital Inc.493,000$5,034
ExodusPoint Capital Management, LP480,000$4,901
Verition Fund Management LLC425,000$4,339
AQR Arbitrage LLC324,536$3,314
Shaolin Capital Management LLC300,000$3,063
HBK INVESTMENTS L P300,000$3,063
Schonfeld Strategic Advisors LLC282,535$2,885
TORONTO DOMINION BANK250,000$2,553
GLAZER CAPITAL, LLC203,100$2
Lighthouse Investment Partners, LLC200,000$2,042
Centiva Capital, LP200,000$2,042
HGC Investment Management Inc.200,000$2,042
Clear Street Group Inc.200,000$2,042
Jain Global LLC200,000$2,042
GABELLI & Co INVESTMENT ADVISERS, INC.176,600$1,803
BNP PARIBAS ARBITRAGE, SA175,464$1,791
GABELLI FUNDS LLC164,400$1,679
Governors Lane LP141,506$1,445
Saba Capital Management, L.P.132,442$1,352
JPMORGAN CHASE & CO120,000$1,225
OMERS ADMINISTRATION Corp100,000$1,021
Boussard & Gavaudan Investment Management LLP100,000$1,025
Walleye Capital LLC100,000$1,021
SYQUANT CAPITAL SAS100,000$1
Ilex Capital Partners (UK) LLP100,000$1,021
WHITEBOX ADVISORS LLC100,000$1,021
UBS Group AG99,900$1,020
HRT FINANCIAL LP99,702$1
Calamos Advisors LLC98,324$1,004
DELTEC ASSET MANAGEMENT LLC50,000$511
Westchester Capital Management, LLC50,000$511
JANE STREET GROUP, LLC41,614$425
DLD Asset Management, LP41,529$424
Virtu Financial LLC30,279$0
LEVIN CAPITAL STRATEGIES, L.P.30,000$306
T3 Companies, LLC25,441$260
DRIEHAUS CAPITAL MANAGEMENT LLC22,500$230
Radcliffe Capital Management, L.P.22,500$230
Context Capital Management, LLC22,500$230
Mint Tower Capital Management B.V.22,500$0
METEORA CAPITAL, LLC22,500$230
Verbena Value LP22,500$230
SCOGGIN MANAGEMENT LP20,000$204
WOLVERINE ASSET MANAGEMENT LLC20,000$204
Quarry LP20,000$204
ABC ARBITRAGE SA20,000$204
BERKLEY W R CORP18,781$192
ROYAL BANK OF CANADA3,300$34
PenderFund Capital Management Ltd.2,500$26
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000$10
Mercuria Capital Strategies, LLC1,000$10
Total (76 institutions)40,614,015$410,027