DAM
CCXIU

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

Deltec Asset Management’s Portfolio CCXIU Stock Details CCXIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50,000
Closed -$511K – 280
2025
Q4 		$511K Buy
+50,000
New +$511K 0.08% 137

Other funds holding CCXIU

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Deltec Asset Management's CCXIU Position: Q1 2026 in Review

Deltec Asset Management sold out of Churchill Capital Corp XI Units (CCXIU) in Q1 2026, closing a stake of 50,000 shares — an estimated $511K sold.

Deltec Asset Management first reported a position in CCXIU in Q4 2025 and held it in 1 quarter. The position peaked at $511K in Q4 2025. 27 funds tracked by Wall St. Rank hold CCXIU as of Q1 2026.

  • Deltec Asset Management reported no remaining Churchill Capital Corp XI Units position as of Q1 2026 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Churchill Capital Corp XI Units shares in Q1 2026, an estimated $511K.
  • Deltec Asset Management first reported a position in Churchill Capital Corp XI Units in Q4 2025 and held it in 1 quarter.
  • Deltec Asset Management's Churchill Capital Corp XI Units position peaked at $511K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Churchill Capital Corp XI Units as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.