CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units

CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
Lighthouse Investment Partners, LLC
UBS Group AG
Magnetar Financial LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Permanent Capital Management, LP
Readystate Asset Management Lp
Sandia Investment Management LP
Calamos Advisors LLC
Periscope Capital Inc.
MMCAP International Inc. SPC
Healthcare Of Ontario Pension Plan Trust Fund
Rivernorth Opportunities Fund, Inc.
Hudson Bay Capital Management LP
Gritstone Asset Management Llc
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
Verition Fund Management LLC
Boothbay Fund Management, Llc
HGC Investment Management Inc.
Sculptor Capital LP
Susquehanna International Group, Llp
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
Aristeia Capital Llc
LMR Partners LLP
Governors Lane LP
Jpmorgan Chase & Co
Berkley W R Corp
Bulldog Investors, LLP
Anson Funds Management LP
Wexford Capital Lp
Driehaus Capital Management Llc
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Polar Asset Management Partners Inc.
Mint Tower Capital Management B.V.
Quarry LP
Westchester Capital Management, LLC
Rivernorth Capital Management, Llc
Gabelli Funds Llc
Glazer Capital, Llc
Fort Baker Capital Management LP
TENOR CAPITAL MANAGEMENT Co., L.P.
Prelude Capital Management, Llc
Cnh Partners Llc
Whitebox Advisors Llc
Moore Capital Management, Lp
Radcliffe Capital Management, L.P.
Millennium Management Llc
Schonfeld Strategic Advisors LLC
Atw Spac Management Llc
Linden Advisors Lp
Walleye Capital LLC
Alberta Investment Management Corp
Clear Street Llc
Relative Value Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Shaolin Capital Management LLC
Empyrean Capital Partners, LP
Citadel Advisors Llc
Tuttle Tactical Management LLC
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
Toronto Dominion Bank
Harraden Circle Investments, LLC
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
K2 Principal Fund, L.p.
Mizuho Securities Usa Llc
Vivaldi Asset Management, LLC
Highbridge Capital Management Llc
DLD Asset Management, LP
Parallax Volatility Advisers, L.P.
Levin Capital Strategies, L.p.
Fifth Lane Capital, Lp
Virtu Financial LLC
Picton Mahoney Asset Management
Wealthspring Capital LLC
Two Sigma Investments, Lp
D. E. Shaw & Co., Inc.
SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF
Bck Capital Management Lp
Wolverine Asset Management Llc