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

DLD 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 		$4.8M Buy
275,000
+196,196
+249% +$2.09M 0.32% 46
2026
Q1 		$801K Buy
+78,804
New +$802K 0.07% 190

Other funds holding CCXI

Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
FBCM
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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

DLD Asset Management increased its Churchill Capital Corp XI (CCXI) stake by 249% in Q2 2026, buying an estimated $2.09M and bringing the position to 275,000 shares worth $4.8M. The position accounts for 0.32% of the portfolio, ranked #46.

DLD Asset Management first reported a position in CCXI in Q1 2026 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold CCXI as of Q2 2026.

  • DLD Asset Management held 275,000 shares of Churchill Capital Corp XI worth $4.8M as of Q2 2026.
  • DLD Asset Management bought 196,196 Churchill Capital Corp XI shares in Q2 2026, an estimated $2.09M.
  • Churchill Capital Corp XI made up 0.32% of DLD Asset Management's portfolio in Q2 2026, its #46 holding.
  • DLD Asset Management first reported a position in Churchill Capital Corp XI in Q1 2026 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held Churchill Capital Corp XI as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.