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CCXIW CHURCHILL CAP CORP XI

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*W EXP 12/10/203 (warrant or right), issuer CIK 2074973

30 managers (31 13F filers) reported a position in CCXIW shares at 2026-06-30, 3,157,512 shares in all. 10 filers opened a position and 17 filers sold out during the quarter.

Managers
30
13F filers
31
New
10
Added
4
Reduced
7
Sold out
17
Shares held by filers
3,157,512

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Walleye Capital LLCin group Walleye Capital LLC431,732$3.2M0.02%new13F-HRTimelineGroup
Empyrean Capital Partners, LP350,000$2.59M0.09%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP349,193$2.59M0.02%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC270,000$2.02M0.02%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP270,000$2M0.17%new13F-HRTimelineGroup
Fort Baker Capital Management LP225,295$1.67M0.13%013F-HRTimeline
Polar Asset Management Partners Inc.202,700$1.51M0.03%+2,70013F-HRTimeline
Alberta Investment Management Corp150,000$1.11M0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.129,718$973K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.109,301$810K0.07%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$741K0.02%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…75,000$562K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.75,000$556K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP49,999$380K<0.01%-50,00013F-HRTimelineGroup
BlueCrest Capital Management Ltd50,000$370K0.02%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC40,583$294K<0.01%+7,87613F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.38,055$289K<0.01%-11,94313F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding34,100$253KnewTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.32,726$249K0.01%+19,48413F-HRTimelineGroup
Shaolin Capital Management LLC29,682$220K0.01%-23,76913F-HRTimeline
Periscope Capital Inc.27,500$205K0.03%-17,40013F-HRTimeline
Verition Fund Management LLC25,000$188K<0.01%-36,05413F-HR/ATimeline
Clear Street Group Inc.in group Clear Street Group Inc.22,450$166K<0.01%+4,80113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17,546$130K<0.01%013F-HRTimelineGroup
HBK INVESTMENTS L P15,000$112K<0.01%-15,00013F-HRTimeline
HRT FINANCIAL LP11,475$86K<0.01%new13F-HRTimeline
Jain Global LLC10,000$75K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC10,000$74.1K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP3,207$24.4K<0.01%-196,79313F-HRTimelineGroup
Mint Tower Capital Management B.V.2,250$17K<0.01%013F-HRTimeline