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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 2,700,000 | 27,405 | 0.28% | — | 1 | +2,700,000 | New | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | New | 1,500,000 | 15,255 | 0.09% | — | 2 | +1,500,000 | New | Q1 2026 | Apr 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 750,000 | 7,627 | 0.06% | — | 3 | +750,000 | New | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 650,000 | 6,610 | 0.02% | — | 4 | +650,000 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 500,000 | 5,080 | 0.03% | — | 5 | +500,000 | New | Q1 2026 | May 01, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 425,000 | 4,318 | 0.48% | — | 6 | +425,000 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 193,500 | 1,967 | 0.0% | — | 7 | +193,500 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 1,015 | 0.0% | — | 8 | +100,000 | New | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | New | 78,804 | 800 | 0.07% | — | 9 | +78,804 | New | Q1 2026 | May 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 508 | 0.09% | — | 10 | +50,000 | New | Q1 2026 | Apr 24, 2026 |
| Verbena Value LP | History | New | 22,500 | 230 | 0.04% | — | 11 | +22,500 | New | Q1 2026 | May 04, 2026 |
| Mint Tower Capital Management B.V. | History | New | 22,500 | 229 | 0.02% | — | 12 | +22,500 | New | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 20,000 | 203 | 0.0% | — | 13 | +20,000 | New | Q1 2026 | May 04, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 203 | 0.03% | — | 14 | +20,000 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | New | 3,777 | 38 | 0.0% | — | 15 | +3,777 | New | Q1 2026 | May 05, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 1,000 | 10 | 0.0% | — | 16 | +1,000 | New | Q1 2026 | May 06, 2026 |