Magnetar Financial LLC - 14 Mar 2023 Form 3 Insider Report for Churchill Capital Corp V

Role
10%+ Owner
Signature
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is in turn the Sole Member of Magnetar Financial LLC
Issuer symbol
N/A
Transactions as of
14 Mar 2023
Net transactions value
$0
Form type
3
Filing time
24 Mar 2023, 16:30:52 UTC
Previous filing
22 Dec 2022
Next filing
26 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CCV Class A Common Stock 266,876 14 Mar 2023 See Footnotes F1, F2, F3, F4
holding CCV Class A Common Stock 960,300 14 Mar 2023 See Footnotes F1, F2, F3, F5
holding CCV Class A Common Stock 167,000 14 Mar 2023 See Footnotes F1, F2, F3, F6
holding CCV Class A Common Stock 326,184 14 Mar 2023 See Footnotes F1, F2, F3, F7
holding CCV Class A Common Stock 209,852 14 Mar 2023 See Footnotes F1, F2, F3, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds").
F2 Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.
F3 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Common Stock.
F4 These securities are held directly by Magnetar Constellation Fund II, Ltd.
F5 These securities are held directly by Magnetar Constellation Master Fund, Ltd.
F6 These securities are held directly by Magnetar Systematic Multi-Strategy Master Fund Ltd.
F7 These securities are held directly by Magnetar Xing He Master Fund Ltd.
F8 These securities are held directly by Magnetar SC Fund Ltd.

Remarks:

This Form 3 is being filed solely due to the redemption of 35,223,748 shares of the Issuer's Class A common stock by Issuer's stockholders on March 14, 2023, after which the Reporting Persons' aggregate beneficial ownership was above 10%. The Reporting Persons have not acquired and have not sold shares of the Issuer's Class A common stock since being pushed over 10% due to the redemptions on March 14, 2023. Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Limited Power of Attorney (incorporated by reference to Exhibit 99.2 to the Schedule 13G filed by the Reporting Persons on February 2, 2023).