David Shaw
CCXIW

David Shaw’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

David Shaw’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 		$973K Hold
129,718
– – ﹤0.01% 3767
2026
Q1 		$94K Buy
+129,718
New +$103K ﹤0.01% 4290

Other funds holding CCXIW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Magnetar Financial
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
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

David Shaw's CCXIW Position: Q2 2026 in Review

David Shaw held its Churchill Capital Corp XI Warrants (CCXIW) position steady in Q2 2026 at 129,718 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #3767.

David Shaw 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.

  • David Shaw held 129,718 shares of Churchill Capital Corp XI Warrants worth $973K as of Q2 2026.
  • David Shaw left its Churchill Capital Corp XI Warrants share count unchanged in Q2 2026.
  • Churchill Capital Corp XI Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3767 holding.
  • David Shaw 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 D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.