Context Capital Management’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

Context Capital Management’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 Q1	$1.69K	Buy	+2,250	New	+$1.78K	﹤0.01%	384

Other funds holding CCXIW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Context Capital Management opened a new position in Churchill Capital Corp XI Warrants (CCXIW) in Q1 2026: 2,250 shares worth $1.69K. The stake represents ﹤0.01% of the portfolio and ranks #384 among its holdings.

39 funds tracked by Wall St. Rank hold CCXIW as of Q1 2026.

Context Capital Management held 2,250 shares of Churchill Capital Corp XI Warrants worth $1.69K as of Q1 2026.
Churchill Capital Corp XI Warrants was a new Context Capital Management position in Q1 2026.
Churchill Capital Corp XI Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #384 holding.
39 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q1 2026.

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