Context Capital Management
CCXIW icon

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
Q2 		– Sell
-2,250
Closed -$1.69K – 444
2026
Q1 		$1.69K Buy
+2,250
New +$1.78K ﹤0.01% 384

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LMR Partners
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Magnetar Financial
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MI
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Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
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

Context Capital Management's CCXIW Position: Q2 2026 in Review

Context Capital Management sold out of Churchill Capital Corp XI Warrants (CCXIW) in Q2 2026, closing a stake of 2,250 shares — an estimated $1.69K sold.

Context Capital Management first reported a position in CCXIW in Q1 2026 and held it in 1 quarter. The position peaked at $1.69K in Q1 2026. 31 funds tracked by Wall St. Rank hold CCXIW as of Q2 2026.

  • Context Capital Management reported no remaining Churchill Capital Corp XI Warrants position as of Q2 2026 after selling out during the quarter.
  • Context Capital Management sold 2,250 Churchill Capital Corp XI Warrants shares in Q2 2026, an estimated $1.69K.
  • Context Capital Management first reported a position in Churchill Capital Corp XI Warrants in Q1 2026 and held it in 1 quarter.
  • Context Capital Management's Churchill Capital Corp XI Warrants position peaked at $1.69K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.