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Churchill Capital Corp XI hedge fund holdings

CCXINASDAQ
$11.99+0.37 (+3.18%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CCXI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Feb 9, 2026 to Oct 2, 2026. Price (+16.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q1 2026400$215M$045May 15, 2026
Q2 20264131$260M$189M70Aug 14, 2026

Quarterly action breakdown

Q2 2026
70 filers
New position
37
$254M+14.5M sh
Increased
4
$6.63M+380K sh
Reduced
15
-$116M-6.64M sh
Out / sold
16
-$72.9M-4.18M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Adage Capital Partners GP, L.L.C.Reduce 70.91%-$33.4M$13.7M0.02%Aug 14, 2026
MMCAP International Inc. SPCNew Buy+$16.6M$16.6M1.41%Aug 14, 2026
Picton Mahoney Asset ManagementReduce 86.67%-$11.3M$1.75M0.01%Aug 13, 2026
Creek Drive Management Group LLCNew Buy+$9.6M$9.6M4.66%Aug 13, 2026
Fort Baker Capital Management LPReduce 20.48%-$9.01M$35M2.56%Aug 14, 2026
Harraden Circle Investments, LLCNew Buy+$8.35M$8.35M1.07%Aug 14, 2026
Potrero Capital Research LLCNew Buy+$7.86M$7.86M4.37%Aug 14, 2026
TENOR CAPITAL MANAGEMENT Co., L.P.Reduce 60.00%-$7.85M$5.24M0.07%Aug 14, 2026
J. Goldman & Co LPNew Buy+$6.26M$6.26M0.16%Aug 14, 2026
Aristeia Capital, L.L.C.Sell 100%-$5.08M$00.00%Aug 14, 2026
Heights Capital Management, IncSell 100%-$4.56M$00.00%Aug 14, 2026
Lineage Point Capital LPNew Buy+$4.34M$4.34M0.89%Aug 14, 2026
DLD Asset Management, LPAdded 248.97%+$3.42M$4.8M0.32%Aug 13, 2026
Governors Lane LPSell 100%-$3.05M$00.00%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 20.00%-$2.62M$10.5M0.01%Aug 13, 2026
K2 Principal Fund, L.P.New Buy+$2.45M$2.45M0.18%Aug 7, 2026
HBK Investments L PReduce 40.00%-$2.09M$3.14M0.03%Aug 14, 2026
Lighthouse Investment Partners, LLCSell 100%-$2.03M$00.00%Aug 14, 2026
Sona Asset Management (Us) LLCSell 100%-$2.03M$00.00%Aug 14, 2026
Telligent Fund, LPNew Buy+$1.93M$1.93M1.42%Aug 11, 2026
Berkley W R CorpSell 100%-$1.71M$00.00%Aug 24, 2026
Artemis Wealth Advisors, LLCNew Buy+$1.4M$1.4M0.17%Aug 14, 2026
FirstWave Capital Management LLCNew Buy+$1.11M$1.11M0.49%Aug 12, 2026
Ilex Capital Partners (UK) LLPSell 100%-$1.02M$00.00%Aug 14, 2026
ADAR1 Capital Management, LLCNew Buy+$873K$873K0.04%Aug 14, 2026
Sphera Management Technology Funds LtdNew Buy+$873K$873K0.30%Aug 14, 2026
Polen Capital Management LLCNew Buy+$796K$796K0.01%Aug 4, 2026
Brant Point Investment Management LLCNew Buy+$436K$436K0.05%Aug 13, 2026
Cinctive Capital Management LPNew Buy+$293K$293K0.01%Aug 14, 2026
Abc Arbitrage SASell 100%-$203K$00.00%Jul 20, 2026
PenderFund Capital Management Ltd.Sell 100%-$25.4K$00.00%Aug 17, 2026

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