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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,700,000 | 27,432 | 0.04% | — | 1 | +2,700,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 2,700,000 | 27,405 | 0.28% | — | 2 | +2,700,000 | New | Q1 2026 | May 13, 2026 |
| Fort Baker Capital Management LP | History | New | 2,519,848 | 25,601 | 2.01% | — | 3 | +2,519,848 | New | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | New | 2,000,000 | 20,320 | 0.21% | — | 4 | +2,000,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 2,000,000 | 20,320 | 0.41% | — | 5 | +2,000,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 1,500,000 | 15,255 | 0.09% | — | 6 | +1,500,000 | New | Q1 2026 | Apr 28, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,297,180 | 13,192 | 0.01% | — | 7 | +1,297,180 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 10,170 | 0.06% | — | 8 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,000,000 | 10,160 | 0.21% | — | 9 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 750,000 | 7,627 | 0.01% | — | 10 | +750,000 | New | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 750,000 | 7,627 | 0.06% | — | 11 | +750,000 | New | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 750,000 | 7,620 | 0.12% | — | 12 | +750,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 652,500 | 6,629 | 0.01% | — | 13 | +652,500 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 650,000 | 6,610 | 0.02% | — | 14 | +650,000 | New | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | New | 611,375 | 6,217 | 0.04% | — | 15 | +611,375 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 514,037 | 5,222 | 0.19% | — | 16 | +514,037 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 500,000 | 5,080 | 0.11% | — | 17 | +500,000 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 500,000 | 5,080 | 0.03% | — | 18 | +500,000 | New | Q1 2026 | May 01, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 448,176 | 4,557 | 1.27% | — | 19 | +448,176 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 425,000 | 4,318 | 0.48% | — | 20 | +425,000 | New | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | New | 309,030 | 3,142 | 0.05% | — | 21 | +309,030 | New | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 300,000 | 3,048 | 0.03% | — | 22 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | New | 300,000 | 3,048 | 0.19% | — | 23 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 207,518 | 2,108 | 0.01% | — | 24 | +207,518 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 200,000 | 2,032 | 0.07% | — | 25 | +200,000 | New | Q1 2026 | May 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 200,000 | 2,032 | 0.04% | — | 26 | +200,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 193,500 | 1,967 | 0.0% | — | 27 | +193,500 | New | Q1 2026 | May 12, 2026 |
| GLAZER CAPITAL, LLC | History | New | 192,432 | 1,955 | 0.04% | — | 28 | +192,432 | New | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | New | 168,240 | 1,709 | 0.09% | — | 29 | +168,240 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 1,016 | 0.01% | — | 30 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 100,000 | 1,016 | 0.03% | — | 31 | +100,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 1,015 | 0.0% | — | 32 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 100,000 | 1,015 | 0.1% | — | 33 | +100,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 78,804 | 800 | 0.07% | — | 34 | +78,804 | New | Q1 2026 | May 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 508 | 0.09% | — | 35 | +50,000 | New | Q1 2026 | Apr 24, 2026 |
| Centiva Capital, LP | History | New | 28,300 | 287 | 0.0% | — | 36 | +28,300 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 25,000 | 254 | 0.0% | — | 37 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 23,400 | 237 | 0.02% | — | 38 | +23,400 | New | Q1 2026 | May 15, 2026 |
| Verbena Value LP | History | New | 22,500 | 230 | 0.04% | — | 39 | +22,500 | New | Q1 2026 | May 04, 2026 |
| Mint Tower Capital Management B.V. | History | New | 22,500 | 229 | 0.02% | — | 40 | +22,500 | New | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 20,000 | 203 | 0.0% | — | 41 | +20,000 | New | Q1 2026 | May 04, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 203 | 0.03% | — | 42 | +20,000 | New | Q1 2026 | May 04, 2026 |
| METEORA CAPITAL, LLC | History | New | 18,976 | 192 | 0.01% | — | 43 | +18,976 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 3,777 | 38 | 0.0% | — | 44 | +3,777 | New | Q1 2026 | May 05, 2026 |
| PenderFund Capital Management Ltd. | History | New | 2,500 | 25 | 0.0% | — | 45 | +2,500 | New | Q1 2026 | May 15, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 1,000 | 10 | 0.0% | — | 46 | +1,000 | New | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |