DLD Asset Management’s Churchill Capital Corp XII CXII Stock Holding History

DLD Asset Management’s Portfolio CXII Stock Details CXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.24M	Buy	+300,000	New	+$3.22M	0.22%	62

Other funds holding CXII

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

DLD Asset Management's CXII Position: Q3 2026 in Review

DLD Asset Management opened a new position in Churchill Capital Corp XII (CXII) in Q3 2026: 300,000 shares worth $3.24M. The stake represents 0.22% of the portfolio and ranks #62 among its holdings.

18 funds tracked by Wall St. Rank hold CXII as of Q3 2026.

DLD Asset Management held 300,000 shares of Churchill Capital Corp XII worth $3.24M as of Q3 2026.
Churchill Capital Corp XII was a new DLD Asset Management position in Q3 2026.
Churchill Capital Corp XII made up 0.22% of DLD Asset Management's portfolio in Q3 2026, its #62 holding.
18 funds tracked by Wall St. Rank held Churchill Capital Corp XII as of Q3 2026.

Based on DLD Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.