Vault-13

CHURCHILL CAP CORP XI CCXIW

*W EXP 12/10/203 · Equity WRT · CUSIP G2131A116

31 institutional holders -8 vs Q1 2026
3,157,5123.2m shares reported held*
$23.5mreported value*
10 new 4 added 7 reduced 17 sold out net bought ≈ $4.4m (+593.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.43.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 39Q2 26: 3131Q1 26Q2 26
Numbers
QuarterHolders
Q1 202639
Q2 202631

Biggest buyers

Walleye Capital LLC New +431,732+431.7k
Empyrean Capital Partners, LP New +350,000+350.0k
LMR Partners LLP New +349,193+349.2k
MMCAP International Inc. SPC New +270,000+270.0k
K2 PRINCIPAL FUND, L.P. New +109,301+109.3k
BlueCrest Capital Management Ltd New +50,000+50.0k
Saba Capital Management, L.P. Added +19,484+19.5k
GABELLI & Co INVESTMENT ADVISERS, INC. New +17,660+17.7k
GABELLI FUNDS LLC New +16,440+16.4k
HRT FINANCIAL LP New +11,475+11.5k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -225,000-225.0k
Sculptor Capital LP Reduced -196,793-196.8k
TORONTO DOMINION BANK Sold out -126,000-126.0k
PICTON MAHONEY ASSET MANAGEMENT Sold out -75,000-75.0k
Hudson Bay Capital Management LP Sold out -64,638-64.6k
Linden Advisors LP Reduced -50,000-50.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -49,499-49.5k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -44,817-44.8k
Verition Fund Management LLC Reduced -36,054-36.1k
Governors Lane LP Sold out -30,000-30.0k

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$5.0m0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 431,732431.7k $3.2m $3.2m 0.02% New
2 Empyrean Capital Partners, LP 0.09% of their portfolio LOS ANGELES, CA 350,000350.0k $2.6m $2.6m 0.09% New
3 LMR Partners LLP 0.02% of their portfolio LONDON, X0 349,193349.2k $2.6m $2.6m 0.02% New
4 MMCAP International Inc. SPC 0.17% of their portfolio GRAND CAYMAN, E9 270,000270.0k $2.0m $2.0m 0.17% New
5 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 270,000270.0k $2.0m $2.0m 0.02% Unchanged
6 Fort Baker Capital Management LP 0.13% of their portfolio Larkspur, CA 225,295225.3k $1.7m $1.7m 0.13% Unchanged
7 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 202,700202.7k $1.5m $1.5m 0.03% Added +2.7k +2,700
8 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 150,000150.0k $1.1m $1.1m 0.01% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 129,718129.7k $972.9k $972.9k 0.00% Unchanged
10 K2 PRINCIPAL FUND, L.P. 0.07% of their portfolio TORONTO, A6 109,301109.3k $809.9k $809.9k 0.07% New
11 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 100,000100.0k $741.0k $741.0k 0.02% Unchanged
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 75,00075.0k $555.8k $555.8k 0.01% Unchanged
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 75,00075.0k $562.5k $562.5k 0.00% Unchanged
14 BlueCrest Capital Management Ltd 0.02% of their portfolio ST HELIER, Y9 50,00050.0k $370.5k $370.5k 0.02% New
15 Linden Advisors LP 0.00% of their portfolio New York, NY 49,99950.0k $380.0k $380.0k 0.00% Reduced -50.0k -50,000
16 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 40,58340.6k $293.8k $293.8k 0.00% Added +7.9k +7,876
17 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 38,05538.1k $289.2k $289.2k 0.00% Reduced -11.9k -11,943
18 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 32,72632.7k $248.7k $248.7k 0.01% Added +19.5k +19,484
19 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 29,68229.7k $219.9k $219.9k 0.01% Reduced -23.8k -23,769
20 Periscope Capital Inc. 0.03% of their portfolio Toronto, A6 27,50027.5k $204.9k $204.9k 0.03% Reduced -17.4k -17,400
21 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 25,00025.0k $187.5k $187.5k 0.00% Reduced -36.1k -36,054
22 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 22,45022.4k $166.4k $166.4k 0.00% Added +4.8k +4,801
23 GABELLI & Co INVESTMENT ADVISERS, INC. 0.02% of their portfolio Rye, NY 17,66017.7k $130.9k $130.9k 0.02% New
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 17,54617.5k $130.0k $130.0k 0.00% Unchanged
25 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 16,44016.4k $121.8k $121.8k 0.00% New
26 HBK INVESTMENTS L P 0.00% of their portfolio DALLAS, TX 15,00015.0k $112.5k $112.5k 0.00% Reduced -15.0k -15,000
27 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,47511.5k $86.0k $86.0k 0.00% New
28 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 10,00010.0k $74.1k $74.1k 0.00% Unchanged
29 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $75.0k $75.0k 0.00% New
30 Sculptor Capital LP 0.00% of their portfolio New York, NY 3,2073.2k $24.4k $24.4k 0.00% Reduced -196.8k -196,793
31 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 2,2502.2k $17.0k $17.0k 0.00% Unchanged