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RP Investment Advisors LP
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV | 0 | -209,282 | 0 | -2,080,000 | |
| 12/31/2022 | Churchill Capital Corp V | CCV | 209,282 | -390,718 | 2,080,000 | -3,860,000 | $9.94 |
| 09/30/2022 | Churchill Capital Corp V | CCV | 600,000 | -530,731 | 5,940,000 | -5,175,000 | $9.90 |
| 06/30/2022 | Churchill Capital Corp V | CCV | 1,130,731 | 1,130,731 | 11,115,000 | 11,115,000 | $9.83 |
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