CL
CXIIW

CSS LLC’s Churchill Capital Corp XII Warrants CXIIW Stock Holding History

CSS LLC’s Portfolio CXIIW Stock Details CXIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2K Buy
+12,446
New +$16.7K ﹤0.01% 953

Other funds holding CXIIW

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CSS LLC's CXIIW Position: Q2 2026 in Review

CSS LLC opened a new position in Churchill Capital Corp XII Warrants (CXIIW) in Q2 2026: 12,446 shares worth $21.2K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings.

27 funds tracked by Wall St. Rank hold CXIIW as of Q2 2026.

  • CSS LLC held 12,446 shares of Churchill Capital Corp XII Warrants worth $21.2K as of Q2 2026.
  • Churchill Capital Corp XII Warrants was a new CSS LLC position in Q2 2026.
  • Churchill Capital Corp XII Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #953 holding.
  • 27 funds tracked by Wall St. Rank held Churchill Capital Corp XII Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.