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Sandia Investment Management LP
> CCVI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI/U | 0 | -1,051,443 | 0 | -10,630,089,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI/U | 1,051,443 | 58,510 | 10,630,089,000 | 710,589,000 | $10,110.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI/U | 992,933 | 22,319 | 9,919,500,000 | 9,909,939,000 | $9,990.10 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/U | 970,614 | 173,701 | 9,561,000 | 1,653,000 | $9.85 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/U | 796,913 | 20,550 | 7,908,000 | 175,000 | $9.92 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/U | 776,363 | 776,363 | 7,733,000 | 7,733,000 | $9.96 |
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