DaveManuel.com · Institutional Ownership · Who Owns It
CHURCHILL CAP CORP XI (CCXI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
74
Reporting holders
$503.5M
Reported value
0.0%
Calls
0.0%
Puts
+25
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | $55.0M | 3,150,000 | 1.82% | new | NEW |
| BlueCrest Capital Management Ltd | $41.3M | 2,366,396 | 1.36% | new | NEW |
| Fort Baker Capital Management LP | $35.0M | 2,003,697 | 2.56% | 2q | -20.5%-$9.0M |
| Polar Asset Management Partners Inc. | $34.9M | 2,000,000 | 0.57% | 2q | HELD |
| Magnetar Financial LLC | $33.5M | 1,918,525 | 0.31% | 2q | -28.9%-$13.6M |
| D. E. Shaw & Co., Inc. | $22.6M | 1,297,180 | 0.01% | 2q | HELD |
| Sculptor Capital LP | $20.9M | 1,194,890 | 0.17% | 2q | -40.3%-$14.0M |
| MMCAP International Inc. SPC | $16.6M | 950,474 | 1.41% | new | NEW |
| T3 Companies, LLC | $16.5M | 947,652 | 17.66% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $15.9M | 908,797 | 0.01% | new | NEW |
| Alberta Investment Management Corp | $15.7M | 900,000 | 0.09% | 2q | -40.0%-$10.5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.7M | 785,523 | 0.02% | 2q | -70.9%-$33.4M |
| PEAK6 LLC | $13.6M | 778,940 | 0.03% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $12.2M | 700,000 | 0.18% | 2q | -30.0%-$5.2M |
| TWO SIGMA INVESTMENTS, LP | $11.4M | 652,500 | 0.01% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.5M | 600,000 | 0.01% | 2q | -20.0%-$2.6M |
| Shay Capital LLC | $10.1M | 580,901 | 0.65% | new | NEW |
| Creek Drive Management Group LLC | $9.6M | 550,000 | 4.66% | new | NEW |
| Harraden Circle Investments, LLC | $8.4M | 478,517 | 1.06% | new | NEW |
| Potrero Capital Research LLC | $7.9M | 450,550 | 4.37% | new | NEW |
| Deeter Investments LLP | $7.5M | 288,597 | 1.04% | new | NEW |
| LMR Partners LLP | $7.3M | 415,838 | 0.03% | new | NEW |
| J. Goldman & Co LP | $6.3M | 358,750 | 0.16% | new | NEW |
| AQR Arbitrage LLC | $5.8M | 330,571 | 0.08% | 2q | +7.0%+$375.9K |
| Linden Advisors LP | $5.4M | 307,230 | 0.03% | 2q | -69.3%-$12.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.2M | 300,000 | 0.07% | 2q | -60.0%-$7.9M |
| DLD Asset Management, LP | $4.8M | 275,000 | 0.32% | 2q | +249.0%+$3.4M |
| Lineage Point Capital LP | $4.3M | 248,500 | 0.89% | new | NEW |
| Verition Fund Management LLC | $3.5M | 200,000 | 0.02% | 2q | -67.3%-$7.2M |
| BNP PARIBAS FINANCIAL MARKETS | $3.2M | 184,545 | 0.00% | 2q | -4.6%-$156.3K |
| HBK INVESTMENTS L P | $3.1M | 180,000 | 0.03% | 2q | -40.0%-$2.1M |
| JANE STREET GROUP, LLC | $2.9M | 167,631 | 0.00% | new | NEW |
| UBS Group AG | $2.9M | 165,838 | 0.00% | 2q | +4290.7%+$2.8M |
| EXCHANGE TRADED CONCEPTS, LLC | $2.5M | 145,025 | 0.01% | new | NEW |
| Periscope Capital Inc. | $2.5M | 142,500 | 0.22% | 2q | -66.5%-$4.9M |
| K2 PRINCIPAL FUND, L.P. | $2.5M | 140,403 | 0.18% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0M | 113,450 | 0.29% | new | NEW |
| Telligent Fund, LP | $1.9M | 110,491 | 1.42% | new | NEW |
| GABELLI FUNDS LLC | $1.8M | 105,600 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.7M | 100,000 | 0.01% | 2q | -86.7%-$11.3M |
| Clear Street Group Inc. | $1.5M | 85,915 | 0.00% | 2q | -58.6%-$2.1M |
| Scientech Research LLC | $1.5M | 84,053 | 1.19% | new | NEW |
| FNY Investment Advisers, LLC | $1.5M | 83,941 | 0.53% | new | NEW |
| Artemis Wealth Advisors, LLC | $1.4M | 80,000 | 0.17% | new | NEW |
| SkyView Investment Advisors, LLC | $1.3M | 75,000 | 1.03% | new | NEW |
| JPMORGAN CHASE & CO | $1.2M | 73,521 | 0.00% | 2q | -26.5%-$434.3K |
| Marex Group Ltd | $1.1M | 64,550 | 0.00% | new | NEW |
| FirstWave Capital Management LLC | $1.1M | 63,781 | 0.49% | new | NEW |
| Shaolin Capital Management LLC | $915.6K | 52,470 | 0.04% | 2q | -89.8%-$8.1M |
| DELTEC ASSET MANAGEMENT LLC | $872.5K | 50,000 | 0.13% | 2q | HELD |
| ADAR1 Capital Management, LLC | $872.5K | 50,000 | 0.04% | new | NEW |
| Sphera Management Technology Funds Ltd | $872.5K | 50,000 | 0.30% | new | NEW |
| POLEN CAPITAL MANAGEMENT LLC | $795.5K | 45,590 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $741.6K | 42,500 | 0.00% | new | NEW |
| LPL Financial LLC | $737.2K | 42,245 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $698.0K | 40,000 | 0.01% | 2q | -60.0%-$1.0M |
| Dauntless Investment Group, LLC | $673.3K | 38,587 | 0.53% | new | NEW |
| Saba Capital Management, L.P. | $523.5K | 30,000 | 0.01% | new | NEW |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $436.2K | 25,000 | 0.05% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $432.3K | 24,772 | 0.00% | new | NEW |
| Verbena Value LP | $406.8K | 22,500 | 0.07% | 2q | HELD |
| Mint Tower Capital Management B.V. | $393.0K | 22,500 | 0.05% | 2q | HELD |
| GLAZER CAPITAL, LLC | $349.0K | 20,000 | 0.01% | 2q | -89.6%-$3.0M |
| Cinctive Capital Management LP | $293.2K | 16,800 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $228.4K | 13,086 | 0.00% | new | NEW |
| CITIGROUP INC | $218.1K | 12,500 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $183.0K | 10,491 | 0.00% | new | NEW |
| Mercuria Capital Strategies, LLC | $17.4K | 1,000 | 0.01% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $12.2K | 700 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $4.0K | 250 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.5K | 202 | 0.00% | 2q | +910.0%+$3.2K |
| OSAIC HOLDINGS, INC. | $1.4K | 80 | 0.00% | new | NEW |
| Marquette Asset Management, LLC | $140 | 8 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $52 | 1 | 0.00% | 19q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-10 | 2026-08-07 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $12.9M | 1,107,605 | 9 | 2 | 2 | 0.2% |
| Q2 2026 | 74 | $503.5M | 28,716,554 | 43 | 4 | 19 | 0.0% |
| Q1 2026 | 49 | $274.9M | 27,055,614 | 48 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q3 2025 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $52 | 1 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $52 | 1 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 210 | $5.1B | 96,643,364 | 84 | 50 | 54 | 1.3% |
| Q2 2022 | 177 | $2.5B | 96,775,746 | 41 | 66 | 49 | 2.0% |
| Q1 2022 | 171 | $2.4B | 93,278,041 | 20 | 65 | 58 | 3.0% |
| Q4 2021 | 192 | $3.3B | 86,088,147 | 67 | 44 | 49 | 3.7% |
| Q3 2021 | 148 | $1.9B | 94,205,138 | 32 | 40 | 53 | 11.1% |
| Q2 2021 | 146 | $1.8B | 232,628,559 | 34 | 53 | 36 | 5.5% |
| Q1 2021 | 184 | $7.8B | 152,128,228 | 16 | 65 | 73 | 0.8% |
| Q4 2020 | 196 | $5.7B | 90,895,751 | 22 | 73 | 61 | 1.4% |
| Q3 2020 | 201 | $8.0B | 147,281,514 | 42 | 84 | 50 | 1.0% |
| Q2 2020 | 195 | $10.5B | 182,697,482 | 48 | 84 | 43 | 1.9% |
| Q1 2020 | 164 | $26.5B | 658,485,131 | 51 | 58 | 40 | 0.3% |
| Q4 2019 | 128 | $24.9B | 633,487,808 | 41 | 37 | 36 | 0.3% |
| Q3 2019 | 99 | $352.2M | 50,516,139 | 12 | 28 | 34 | 2.8% |
| Q2 2019 | 118 | $456.5M | 47,690,850 | 17 | 55 | 31 | 2.9% |
| Q1 2019 | 117 | $603.9M | 43,067,677 | 23 | 37 | 34 | 1.0% |
| Q4 2018 | 106 | $1.3B | 118,301,604 | 2 | 1 | 4 | 0.2% |