Deltec Asset Management
CCXI icon

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
Q3 		$349K Sell
30,000
-20,000
-40% -$288K 0.05% 190
2026
Q2 		$872K Hold
50,000
– – 0.13% 116
2026
Q1 		$508K Buy
+50,000
New +$509K 0.09% 140

Other funds holding CCXI

T3 Companies
T3 Companies New York $103M AUM 54.73% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Artemis Wealth Advisors
Artemis Wealth Advisors New York $815M AUM 55.36% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
NLB Skladi upravljanje premozenja
NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Deltec Asset Management's CCXI Position: Q3 2026 in Review

Deltec Asset Management reduced its Churchill Capital Corp XI (CCXI) stake by 40% in Q3 2026, selling an estimated $288K and leaving 30,000 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #190.

Deltec Asset Management first reported a position in CCXI in Q1 2026 and has held it in 3 quarters since. The position peaked at $872K in Q2 2026. 21 funds tracked by Wall St. Rank hold CCXI as of Q3 2026.

  • Deltec Asset Management held 30,000 shares of Churchill Capital Corp XI worth $349K as of Q3 2026.
  • Deltec Asset Management sold 20,000 Churchill Capital Corp XI shares in Q3 2026, an estimated $288K.
  • Churchill Capital Corp XI made up 0.05% of Deltec Asset Management's portfolio in Q3 2026, its #190 holding.
  • Deltec Asset Management first reported a position in Churchill Capital Corp XI in Q1 2026 and has held it in 3 quarters since.
  • Deltec Asset Management's Churchill Capital Corp XI position peaked at $872K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Churchill Capital Corp XI as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.