CHURCHILL CAP CORP XI - G2131A108
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 | No change | 3,150,000 | 54,967 | 1.82% | 1.82% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 2,366,396 | 41,293 | 1.36% | 1.36% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | No change | 2,003,697 | 34,964 | 2.56% | 2.56% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 2,000,000 | 34,900 | 0.57% | 0.57% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,918,525 | 33,478 | 0.31% | 0.31% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,297,180 | 22,635 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 1,194,890 | 20,850 | 0.17% | 0.17% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 950,474 | 16,585 | 1.41% | 1.41% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 908,797 | 15,858 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 785,523 | 13,707 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 778,940 | 13,592 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 700,000 | 12,215 | 0.18% | 0.18% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 652,500 | 11,386 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 600,000 | 10,470 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | No change | 580,901 | 10,136 | 0.65% | 0.65% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 478,517 | 8,350 | 1.06% | 1.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | Added to | 707,000 | 8,215 | 2.23% | 4.66% | 17 | +157,000 | 28.55% | Q3 2026 | Nov 10, 2026 |
| Potrero Capital Research LLC | History | No change | 450,550 | 7,862 | 4.37% | 4.37% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deeter Investments LLP | History | No change | 288,597 | 7,507 | 1.04% | 1.04% | 19 | 0 | 0.0% | Q2 2026 | Oct 08, 2026 |
| LMR Partners LLP | History | No change | 415,838 | 7,256 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 358,750 | 6,260 | 0.16% | 0.16% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 330,571 | 5,768 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Reduced | 553,857 | 5,435 | 5.26% | 17.66% | 23 | -393,795 | -41.55% | Q3 2026 | Oct 22, 2026 |
| LINDEN ADVISORS LP | History | No change | 307,230 | 5,361 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 5,235 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 275,000 | 4,798 | 0.32% | 0.32% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | No change | 248,500 | 4,336 | 0.89% | 0.89% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Reduced | 363,897 | 4,228 | 0.02% | 0.09% | 28 | -536,103 | -59.57% | Q3 2026 | Nov 09, 2026 |
| Verition Fund Management LLC | History | No change | 200,000 | 3,490 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 184,545 | 3,220 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HBK INVESTMENTS L P | History | No change | 180,000 | 3,141 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 167,631 | 2,925 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 140,403 | 2,450 | 0.18% | 0.18% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | New | 205,015 | 2,382 | 0.0% | — | 34 | +205,015 | New | Q3 2026 | Nov 05, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 113,450 | 1,979 | 0.29% | 0.29% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Telligent Fund, LP | History | No change | 110,491 | 1,928 | 1.42% | 1.42% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 165,196 | 1,919 | 0.01% | 0.01% | 37 | +20,171 | 13.91% | Q3 2026 | Oct 28, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 164,495 | 1,911 | 0.48% | 0.53% | 38 | +80,554 | 95.97% | Q3 2026 | Oct 16, 2026 |
| GABELLI FUNDS LLC | History | No change | 105,600 | 1,842 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | No change | 85,915 | 1,499 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Scientech Research LLC | History | No change | 84,053 | 1,466 | 1.19% | 1.19% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 124,005 | 1,440 | 0.0% | 0.0% | 42 | +81,760 | 193.54% | Q3 2026 | Nov 06, 2026 |
| Apollon Wealth Management, LLC | History | New | 113,052 | 1,313 | 0.02% | — | 43 | +113,052 | New | Q3 2026 | Oct 23, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 75,000 | 1,309 | 1.03% | 1.03% | 44 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 73,521 | 1,205 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sowell Financial Services LLC | History | New | 97,017 | 1,127 | 0.04% | — | 46 | +97,017 | New | Q3 2026 | Oct 23, 2026 |
| Marex Group Ltd | History | No change | 64,550 | 1,126 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FirstWave Capital Management LLC | History | No change | 63,781 | 1,112 | 0.49% | 0.49% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Artemis Wealth Advisors, LLC | History | No change | 80,000 | 929 | 0.11% | 0.17% | 49 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Shaolin Capital Management LLC | History | No change | 52,470 | 915 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 50,000 | 872 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sphera Management Technology Funds Ltd | History | No change | 50,000 | 872 | 0.3% | 0.3% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 45,590 | 795 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 42,500 | 741 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 40,000 | 698 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dauntless Investment Group, LLC | History | No change | 38,587 | 673 | 0.53% | 0.53% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 57,806 | 671 | 0.0% | 0.0% | 57 | -108,032 | -65.14% | Q3 2026 | Nov 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 54,916 | 638 | 0.0% | — | 58 | +54,916 | New | Q3 2026 | Nov 04, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 50,000 | 581 | 0.06% | 0.22% | 59 | -92,500 | -64.91% | Q3 2026 | Nov 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 50,000 | 581 | 0.0% | — | 60 | +50,000 | New | Q3 2026 | Nov 10, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 46,708 | 542 | 0.02% | — | 61 | +46,708 | New | Q3 2026 | Oct 22, 2026 |
| Capital Asset Advisory Services LLC | History | New | 48,256 | 523 | 0.02% | — | 63 | +48,256 | New | Q3 2026 | Oct 30, 2026 |
| Saba Capital Management, L.P. | History | No change | 30,000 | 523 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 38,952 | 452 | 0.0% | — | 64 | +38,952 | New | Q3 2026 | Nov 10, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | No change | 25,000 | 436 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verbena Value LP | History | No change | 22,500 | 406 | 0.07% | 0.07% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 20,000 | 349 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 30,000 | 348 | 0.05% | 0.13% | 68 | -20,000 | -40.0% | Q3 2026 | Oct 26, 2026 |
| Private Advisor Group, LLC | History | New | 27,580 | 320 | 0.0% | — | 69 | +27,580 | New | Q3 2026 | Nov 10, 2026 |
| Cinctive Capital Management LP | History | No change | 16,800 | 293 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACT Capital Partners, L.P. | History | New | 22,500 | 261 | 0.17% | — | 72 | +22,500 | New | Q3 2026 | Nov 06, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 22,500 | 261 | 0.04% | 0.05% | 71 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| IFP Advisors, Inc | History | New | 20,000 | 232 | 0.0% | — | 73 | +20,000 | New | Q3 2026 | Oct 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 13,086 | 228 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 10,491 | 183 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 15,000 | 174 | 0.0% | 0.0% | 76 | +2,500 | 20.0% | Q3 2026 | Nov 04, 2026 |
| ELLERSON GROUP INC /ADV | History | New | 15,900 | 169 | 0.1% | — | 77 | +15,900 | New | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,826 | 32 | 0.0% | — | 78 | +2,826 | New | Q3 2026 | Oct 08, 2026 |
| Richardson Capital Management LLC | History | New | 1,165 | 13 | 0.01% | — | 79 | +1,165 | New | Q3 2026 | Oct 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 700 | 12 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 1,005 | 11 | 0.0% | — | 81 | +1,005 | New | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 426 | 4 | 0.0% | — | 83 | +426 | New | Q3 2026 | Oct 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 250 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 202 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | New | 250 | 2 | 0.0% | — | 85 | +250 | New | Q3 2026 | Nov 03, 2026 |
| West Financial Advisors, LLC | History | New | 250 | 2 | 0.0% | — | 86 | +250 | New | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 80 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,772 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Mercuria Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Marquette Asset Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |