ABC Arbitrage’s Churchill Capital Corp XI CCXI Stock Holding History

ABC Arbitrage’s Portfolio CCXI Stock Details CCXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,000	Closed	-$203K	–	528
2026 Q1	$203K	Buy	+20,000	New	+$203K	0.03%	291

Other funds holding CCXI

T3 Companies New York $93.7M AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

ABC Arbitrage's CCXI Position: Q2 2026 in Review

ABC Arbitrage sold out of Churchill Capital Corp XI (CCXI) in Q2 2026, closing a stake of 20,000 shares — an estimated $203K sold.

ABC Arbitrage first reported a position in CCXI in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 5 funds tracked by Wall St. Rank hold CCXI as of Q2 2026.

ABC Arbitrage reported no remaining Churchill Capital Corp XI position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 20,000 Churchill Capital Corp XI shares in Q2 2026, an estimated $203K.
ABC Arbitrage first reported a position in Churchill Capital Corp XI in Q1 2026 and held it in 1 quarter.
ABC Arbitrage's Churchill Capital Corp XI position peaked at $203K in Q1 2026.
5 funds tracked by Wall St. Rank held Churchill Capital Corp XI as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.