Vault-13

CHURCHILL CAP CORP XI CCXIU

UNIT 12/10/2030 · Unit · CUSIP G2131A124

4 institutional holders -23 vs Q1 2026
615,381615.4k shares reported held*
$11.1mreported value*
0 new 1 added 2 reduced 23 sold out net sold ≈ $254.7m (-14.1m 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 ≈ $18.06.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 25: 76Q1 26: 27Q2 26: 44Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202576
Q1 202627
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 26: 4 bought or addedQ1 26: 57 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026457
Q2 2026125

Biggest buyers

HRT FINANCIAL LP Added +72+72

Biggest sellers

Empyrean Capital Partners, LP Sold out -3,500,000-3.5m
MMCAP International Inc. SPC Sold out -2,700,000-2.7m
Anson Funds Management LP Sold out -2,601,948-2.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,683,757-1.7m
Lineage Point Capital LP Sold out -512,389-512.4k
BlueCrest Capital Management Ltd Sold out -500,000-500.0k
LMR Partners LLP Sold out -500,000-500.0k
TORONTO DOMINION BANK Sold out -373,700-373.7k
Schonfeld Strategic Advisors LLC Sold out -241,402-241.4k
Alyeska Investment Group, L.P. Sold out -213,900-213.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CHURCHILL SPONSOR XI LLC 13D · may seek influence filed 2026-06-26
Stated purposeMerger Agreement As disclosed in the Current Report on Form 8-K filed by the Issuer on June 24, 2026, the Issuer entered into an Agreement and Plan of Merger and Reorganization (the "Merger Agreement") by and among the Issuer, BLB Merger Sub, Inc., a Delaware corporation and direct, wholly-owned subsidiary of the Issuer ("Merger Sub") and Agility Robotics, Inc., a Delaware corporation (the "Company"). Pursuant to the Merger Agreement, and on the terms and subject to the satisfaction or waiver of the conditions set forth therein, the parties thereto intend to effect a business combination transaction by which Merger Sub will merge with and into the Company, with the Company continuing as the surviving corporation and a wholly-owned subsidiary of Churchill (the "Merger"). The transactions … Full filing
25.7% 14.3m 2026-06-26
Empyrean Capital Partners, LP 13G · institution new · filed 2026-02-17 8.3% new 3.5m 2026-02-17
Magnetar Financial LLC 13G · institution new · filed 2026-02-17 6.4% new 2.7m 2026-02-17
Adage Capital Management, L.P. 13G · institution new · filed 2026-02-12 6.4% new 2.7m 2026-02-12
MMCAP International Inc. SPC 13G · passive investor +0.6 pts · filed 2026-05-11 6.4% +0.6 pts 2.7m 2026-05-11
BlueCrest Capital Management Ltd 13G · passive investor new · filed 2026-07-02 5.6% new 2.4m 2026-07-02
Fort Baker Capital Management LP 13G · institution new · filed 2026-02-17 5.4% new 2.3m 2026-02-17
MILLENNIUM MANAGEMENT LLC 13G · passive investor new · filed 2025-12-23 5.3% new 2.2m 2025-12-23
RichRich Capital LLC 13G · passive investor new · filed 2026-07-20 5.1% new 2.2m 2026-07-20

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 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 381,839381.8k $6.9m $6.9m 0.00% Reduced -1.7m -1,683,757
2 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 100,042100.0k $1.8m $1.8m 0.00% Added +72 +72
3 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 100,000100.0k $1.8m $1.8m 0.01% Unchanged
4 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 33,50033.5k $603.0k $603.0k 0.00% Reduced -66.5k -66,500