CCM
CCXIU

Context Capital Management’s Churchill Capital Corp XI Units CCXIU Stock Holding History

Context Capital Management’s Portfolio CCXIU Stock Details CCXIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,500
Closed -$230K – 422
2025
Q4 		$230K Buy
+22,500
New +$230K 0.01% 202

Other funds holding CCXIU

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Context Capital Management's CCXIU Position: Q1 2026 in Review

Context Capital Management sold out of Churchill Capital Corp XI Units (CCXIU) in Q1 2026, closing a stake of 22,500 shares — an estimated $230K sold.

Context Capital Management first reported a position in CCXIU in Q4 2025 and held it in 1 quarter. The position peaked at $230K in Q4 2025. 27 funds tracked by Wall St. Rank hold CCXIU as of Q1 2026.

  • Context Capital Management reported no remaining Churchill Capital Corp XI Units position as of Q1 2026 after selling out during the quarter.
  • Context Capital Management sold 22,500 Churchill Capital Corp XI Units shares in Q1 2026, an estimated $230K.
  • Context Capital Management first reported a position in Churchill Capital Corp XI Units in Q4 2025 and held it in 1 quarter.
  • Context Capital Management's Churchill Capital Corp XI Units position peaked at $230K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Churchill Capital Corp XI Units as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.