DAM
CCXI

Deltec Asset Management’s Churchill Capital Corp XI CCXI Stock Holding History

Deltec Asset Management’s Portfolio CCXI Stock Details CCXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$873K Hold
50,000
– – 0.13% 116
2026
Q1 		$508K Buy
+50,000
New +$509K 0.09% 140

Other funds holding CCXI

TC
T3 Companies New York $93.7M AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Deltec Asset Management's CCXI Position: Q2 2026 in Review

Deltec Asset Management held its Churchill Capital Corp XI (CCXI) position steady in Q2 2026 at 50,000 shares worth $873K. The position accounts for 0.13% of the portfolio, ranked #116.

Deltec Asset Management first reported a position in CCXI in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold CCXI as of Q2 2026.

  • Deltec Asset Management held 50,000 shares of Churchill Capital Corp XI worth $873K as of Q2 2026.
  • Deltec Asset Management left its Churchill Capital Corp XI share count unchanged in Q2 2026.
  • Churchill Capital Corp XI made up 0.13% of Deltec Asset Management's portfolio in Q2 2026, its #116 holding.
  • Deltec Asset Management first reported a position in Churchill Capital Corp XI in Q1 2026 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held Churchill Capital Corp XI as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.