Churchill Capital Corp XI - CCXI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | History | New | 3,500,000 | 35,735 | 1.24% | — | 1 | +3,500,000 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,700,000 | 27,567 | 0.04% | — | 2 | +2,700,000 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | New | 2,700,000 | 27,567 | 2.76% | — | 3 | +2,700,000 | New | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | New | 2,700,000 | 27,567 | 0.27% | — | 4 | +2,700,000 | New | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | New | 2,252,979 | 23,002 | 2.51% | — | 5 | +2,252,979 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 2,224,879 | 22,716 | 0.01% | — | 6 | +2,224,879 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | New | 2,000,000 | 20,420 | 0.21% | — | 7 | +2,000,000 | New | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 2,000,000 | 20,420 | 0.26% | — | 8 | +2,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,500,000 | 15,315 | 0.04% | — | 9 | +1,500,000 | New | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 1,500,000 | 15,315 | 0.09% | — | 10 | +1,500,000 | New | Q4 2025 | Feb 19, 2026 |
| Anson Funds Management LP | History | New | 1,300,974 | 13,282 | 1.25% | — | 11 | +1,300,974 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,297,180 | 13,244 | 0.01% | — | 12 | +1,297,180 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 10,210 | 0.06% | — | 13 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,000,000 | 10,210 | 0.15% | — | 14 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 750,000 | 7,657 | 0.11% | — | 15 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 750,000 | 7,657 | 0.01% | — | 16 | +750,000 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 750,000 | 7,657 | 0.06% | — | 17 | +750,000 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 652,500 | 6,662 | 0.01% | — | 18 | +652,500 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 650,000 | 6,636 | 0.02% | — | 19 | +650,000 | New | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 509,550 | 5,202 | 1.97% | — | 20 | +509,550 | New | Q4 2025 | Feb 26, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 500,000 | 5,105 | 0.11% | — | 21 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 500,000 | 5,105 | 0.03% | — | 22 | +500,000 | New | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | New | 500,000 | 5,105 | 0.01% | — | 23 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | New | 500,000 | 5,105 | 0.15% | — | 24 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 499,000 | 5,094 | 1.83% | — | 25 | +499,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 493,000 | 5,033 | 0.58% | — | 26 | +493,000 | New | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 480,000 | 4,900 | 0.04% | — | 27 | +480,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 425,000 | 4,339 | 0.02% | — | 28 | +425,000 | New | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 324,536 | 3,313 | 0.07% | — | 29 | +324,536 | New | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | New | 300,000 | 3,063 | 0.02% | — | 30 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 300,000 | 3,063 | 0.09% | — | 31 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 282,535 | 2,884 | 0.01% | — | 32 | +282,535 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 250,000 | 2,552 | 0.0% | — | 33 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 203,100 | 2,074 | 0.05% | — | 34 | +203,100 | New | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 200,000 | 2,042 | 0.06% | — | 35 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 200,000 | 2,042 | 0.02% | — | 36 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| HGC Investment Management Inc. | History | New | 200,000 | 2,042 | 0.43% | — | 37 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 200,000 | 2,042 | 0.01% | — | 38 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 200,000 | 2,042 | 0.01% | — | 39 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 176,600 | 1,803 | 0.27% | — | 40 | +176,600 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 175,464 | 1,791 | 0.0% | — | 41 | +175,464 | New | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 164,400 | 1,678 | 0.01% | — | 42 | +164,400 | New | Q4 2025 | Feb 05, 2026 |
| Governors Lane LP | History | New | 141,506 | 1,444 | 0.09% | — | 43 | +141,506 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 132,442 | 1,352 | 0.04% | — | 44 | +132,442 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 120,000 | 1,225 | 0.0% | — | 45 | +120,000 | New | Q4 2025 | Feb 11, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 100,000 | 1,025 | 0.08% | — | 46 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 100,000 | 1,021 | 0.01% | — | 47 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 1,021 | 0.01% | — | 48 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 100,000 | 1,021 | 0.0% | — | 49 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| SYQUANT CAPITAL SAS | History | New | 100,000 | 1,021 | 0.12% | — | 50 | +100,000 | New | Q4 2025 | Jan 13, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 100,000 | 1,021 | 0.03% | — | 51 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 99,900 | 1,019 | 0.0% | — | 52 | +99,900 | New | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 99,702 | 1,017 | 0.0% | — | 53 | +99,702 | New | Q4 2025 | Feb 12, 2026 |
| Calamos Advisors LLC | History | New | 98,324 | 1,003 | 0.0% | — | 54 | +98,324 | New | Q4 2025 | Jan 29, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 510 | 0.08% | — | 55 | +50,000 | New | Q4 2025 | Jan 29, 2026 |
| Westchester Capital Management, LLC | History | New | 50,000 | 510 | 0.02% | — | 56 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 41,614 | 424 | 0.0% | — | 58 | +41,614 | New | Q4 2025 | Feb 12, 2026 |
| DLD Asset Management, LP | History | New | 41,529 | 424 | 0.03% | — | 57 | +41,529 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 30,279 | 309 | 0.01% | — | 59 | +30,279 | New | Q4 2025 | Feb 23, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 30,000 | 306 | 0.03% | — | 60 | +30,000 | New | Q4 2025 | Jan 30, 2026 |
| T3 Companies, LLC | History | New | 25,441 | 259 | 0.32% | — | 61 | +25,441 | New | Q4 2025 | Feb 11, 2026 |
| Mint Tower Capital Management B.V. | History | New | 22,500 | 230 | 0.03% | — | 62 | +22,500 | New | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 22,500 | 229 | 0.0% | — | 63 | +22,500 | New | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 22,500 | 229 | 0.01% | — | 64 | +22,500 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | New | 22,500 | 229 | 0.01% | — | 65 | +22,500 | New | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 22,500 | 229 | 0.02% | — | 66 | +22,500 | New | Q4 2025 | Feb 17, 2026 |
| Verbena Value LP | History | New | 22,500 | 229 | 0.04% | — | 67 | +22,500 | New | Q4 2025 | Feb 12, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 20,000 | 204 | 0.03% | — | 68 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 20,000 | 204 | 0.0% | — | 69 | +20,000 | New | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | New | 20,000 | 204 | 0.03% | — | 70 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 204 | 0.02% | — | 71 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| BERKLEY W R CORP | History | New | 18,781 | 191 | 0.01% | — | 72 | +18,781 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,300 | 34 | 0.0% | — | 73 | +3,300 | New | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 2,500 | 25 | 0.0% | — | 74 | +2,500 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 10 | 0.0% | — | 75 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 1,000 | 10 | 0.01% | — | 76 | +1,000 | New | Q4 2025 | Feb 17, 2026 |