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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.24M	Buy	+300,000	New	+$3.06M	0.21%	57

Other funds holding CXIIU

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

DLD Asset Management opened a new position in Churchill Capital Corp XII Units (CXIIU) in Q2 2026: 300,000 shares worth $3.24M. The stake represents 0.21% of the portfolio and ranks #57 among its holdings.

36 funds tracked by Wall St. Rank hold CXIIU as of Q2 2026.

DLD Asset Management held 300,000 shares of Churchill Capital Corp XII Units worth $3.24M as of Q2 2026.
Churchill Capital Corp XII Units was a new DLD Asset Management position in Q2 2026.
Churchill Capital Corp XII Units made up 0.21% of DLD Asset Management's portfolio in Q2 2026, its #57 holding.
36 funds tracked by Wall St. Rank held Churchill Capital Corp XII Units as of Q2 2026.

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