AC
CCXIW

Aristeia Capital’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

Aristeia Capital’s Portfolio CCXIW Stock Details CCXIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$289K Sell
38,055
-11,943
-24% -$17.1K ﹤0.01% 519
2026
Q1 		$35.8K Buy
+49,998
New +$39.5K ﹤0.01% 617

Other funds holding CCXIW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Aristeia Capital's CCXIW Position: Q2 2026 in Review

Aristeia Capital reduced its Churchill Capital Corp XI Warrants (CCXIW) stake by 24% in Q2 2026, selling an estimated $17.1K and leaving 38,055 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Aristeia Capital first reported a position in CCXIW in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold CCXIW as of Q2 2026.

  • Aristeia Capital held 38,055 shares of Churchill Capital Corp XI Warrants worth $289K as of Q2 2026.
  • Aristeia Capital sold 11,943 Churchill Capital Corp XI Warrants shares in Q2 2026, an estimated $17.1K.
  • Churchill Capital Corp XI Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #519 holding.
  • Aristeia Capital first reported a position in Churchill Capital Corp XI Warrants in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.