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 | New | 3,150,000 | 54,967 | 1.82% | — | 1 | +3,150,000 | New | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 2,366,396 | 41,293 | 1.36% | — | 2 | +2,366,396 | New | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | Reduced | 2,003,697 | 34,964 | 2.56% | 2.01% | 3 | -516,151 | -20.48% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 2,000,000 | 34,900 | 0.57% | 0.41% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 1,918,525 | 33,478 | 0.31% | 0.28% | 5 | -781,475 | -28.94% | 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 | Reduced | 1,194,890 | 20,850 | 0.17% | 0.21% | 7 | -805,110 | -40.26% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 950,474 | 16,585 | 1.41% | — | 8 | +950,474 | New | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | New | 947,652 | 16,536 | 17.66% | — | 9 | +947,652 | New | Q2 2026 | Jul 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 908,797 | 15,858 | 0.01% | — | 10 | +908,797 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Reduced | 900,000 | 15,705 | 0.09% | 0.09% | 11 | -600,000 | -40.0% | Q2 2026 | Aug 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 785,523 | 13,707 | 0.02% | 0.04% | 12 | -1,914,477 | -70.91% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 778,940 | 13,592 | 0.03% | — | 13 | +778,940 | New | Q2 2026 | Aug 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 700,000 | 12,215 | 0.18% | 0.21% | 14 | -300,000 | -30.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 652,500 | 11,386 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 600,000 | 10,470 | 0.01% | 0.01% | 16 | -150,000 | -20.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | New | 580,901 | 10,136 | 0.65% | — | 17 | +580,901 | New | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | New | 550,000 | 9,597 | 4.66% | — | 18 | +550,000 | New | Q2 2026 | Aug 13, 2026 |
| Harraden Circle Investments, LLC | History | New | 478,517 | 8,350 | 1.06% | — | 19 | +478,517 | New | Q2 2026 | Aug 14, 2026 |
| Potrero Capital Research LLC | History | New | 450,550 | 7,862 | 4.37% | — | 20 | +450,550 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 415,838 | 7,256 | 0.03% | — | 21 | +415,838 | New | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | New | 358,750 | 6,260 | 0.16% | — | 22 | +358,750 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 330,571 | 5,768 | 0.08% | 0.05% | 23 | +21,541 | 6.97% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Reduced | 307,230 | 5,361 | 0.03% | 0.06% | 24 | -692,770 | -69.28% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 300,000 | 5,235 | 0.07% | 0.12% | 25 | -450,000 | -60.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Added to | 275,000 | 4,798 | 0.32% | 0.07% | 26 | +196,196 | 248.97% | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | New | 248,500 | 4,336 | 0.89% | — | 27 | +248,500 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 200,000 | 3,490 | 0.02% | 0.04% | 28 | -411,375 | -67.29% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 184,545 | 3,220 | 0.0% | 0.0% | 29 | -8,955 | -4.63% | Q2 2026 | Aug 13, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 180,000 | 3,141 | 0.03% | 0.03% | 30 | -120,000 | -40.0% | Q2 2026 | Sep 16, 2026 |
| JANE STREET GROUP, LLC | History | New | 167,631 | 2,925 | 0.0% | — | 31 | +167,631 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 165,838 | 2,893 | 0.0% | 0.0% | 32 | +162,061 | 4290.73% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 145,025 | 2,530 | 0.01% | — | 33 | +145,025 | New | Q2 2026 | Aug 11, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 142,500 | 2,486 | 0.22% | 0.48% | 34 | -282,500 | -66.47% | Q2 2026 | Aug 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 140,403 | 2,450 | 0.18% | — | 35 | +140,403 | New | Q2 2026 | Aug 07, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 113,450 | 1,979 | 0.29% | — | 36 | +113,450 | New | Q2 2026 | Aug 12, 2026 |
| Telligent Fund, LP | History | New | 110,491 | 1,928 | 1.42% | — | 37 | +110,491 | New | Q2 2026 | Aug 10, 2026 |
| GABELLI FUNDS LLC | History | New | 105,600 | 1,842 | 0.01% | — | 38 | +105,600 | New | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 100,000 | 1,745 | 0.01% | 0.06% | 39 | -650,000 | -86.67% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 85,915 | 1,499 | 0.0% | 0.01% | 40 | -121,603 | -58.6% | Q2 2026 | Aug 12, 2026 |
| Scientech Research LLC | History | New | 84,053 | 1,466 | 1.19% | — | 41 | +84,053 | New | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 83,941 | 1,464 | 0.53% | — | 42 | +83,941 | New | Q2 2026 | Jul 08, 2026 |
| Artemis Wealth Advisors, LLC | History | New | 80,000 | 1,396 | 0.17% | — | 43 | +80,000 | New | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | New | 75,000 | 1,309 | 1.03% | — | 44 | +75,000 | New | Q2 2026 | Sep 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 73,521 | 1,205 | 0.0% | 0.0% | 45 | -26,479 | -26.48% | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | New | 64,550 | 1,126 | 0.0% | — | 46 | +64,550 | New | Q2 2026 | Aug 14, 2026 |
| FirstWave Capital Management LLC | History | New | 63,781 | 1,112 | 0.49% | — | 47 | +63,781 | New | Q2 2026 | Aug 12, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 100,000 | 1,015 | 0.1% | 0.1% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 52,470 | 915 | 0.04% | 0.19% | 49 | -461,567 | -89.79% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | New | 50,000 | 872 | 0.04% | — | 51 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Sphera Management Technology Funds Ltd | History | New | 50,000 | 872 | 0.3% | — | 52 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 872 | 0.13% | 0.09% | 50 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 45,590 | 795 | 0.01% | — | 53 | +45,590 | New | Q2 2026 | Aug 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 42,500 | 741 | 0.0% | — | 54 | +42,500 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 42,245 | 737 | 0.0% | — | 55 | +42,245 | New | Q2 2026 | Aug 07, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 40,000 | 698 | 0.01% | 0.01% | 56 | -60,000 | -60.0% | Q2 2026 | Aug 14, 2026 |
| Dauntless Investment Group, LLC | History | New | 38,587 | 673 | 0.53% | — | 57 | +38,587 | New | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | New | 30,000 | 523 | 0.01% | — | 58 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | New | 25,000 | 436 | 0.05% | — | 59 | +25,000 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 24,772 | 432 | 0.0% | — | 60 | +24,772 | New | Q2 2026 | Aug 12, 2026 |
| Verbena Value LP | History | No change | 22,500 | 406 | 0.07% | 0.04% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 22,500 | 393 | 0.05% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 20,000 | 349 | 0.01% | 0.04% | 63 | -172,432 | -89.61% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | New | 16,800 | 293 | 0.01% | — | 64 | +16,800 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 13,086 | 228 | 0.0% | — | 65 | +13,086 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 12,500 | 218 | 0.0% | — | 66 | +12,500 | New | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | New | 10,491 | 183 | 0.0% | — | 67 | +10,491 | New | Q2 2026 | Aug 07, 2026 |
| Mercuria Capital Strategies, LLC | History | No change | 1,000 | 17 | 0.01% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 700 | 12 | 0.0% | — | 69 | +700 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 250 | 4 | 0.0% | — | 70 | +250 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 202 | 3 | 0.0% | — | 71 | +182 | 910.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 80 | 1 | 0.0% | — | 72 | +80 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -650,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 1.27% | — | -448,176 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.19% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -168,240 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,976 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 09, 2026 |