DAM
CCXIU

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

DLD 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
-41,529
Closed -$424K – 515
2025
Q4 		$424K Buy
+41,529
New +$425K 0.03% 227

Other funds holding CCXIU

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

DLD Asset Management sold out of Churchill Capital Corp XI Units (CCXIU) in Q1 2026, closing a stake of 41,529 shares — an estimated $424K sold.

DLD Asset Management first reported a position in CCXIU in Q4 2025 and held it in 1 quarter. The position peaked at $424K in Q4 2025. 27 funds tracked by Wall St. Rank hold CCXIU as of Q1 2026.

  • DLD Asset Management reported no remaining Churchill Capital Corp XI Units position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 41,529 Churchill Capital Corp XI Units shares in Q1 2026, an estimated $424K.
  • DLD Asset Management first reported a position in Churchill Capital Corp XI Units in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's Churchill Capital Corp XI Units position peaked at $424K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Churchill Capital Corp XI Units as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.