DLD Asset Management
CXIIW icon

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

DLD Asset Management’s Portfolio CXIIW Stock Details CXIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$57K Buy
+30,000
New +$56.9K ﹤0.01% 304

Other funds holding CXIIW

Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

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

DLD Asset Management opened a new position in Churchill Capital Corp XII Warrants (CXIIW) in Q3 2026: 30,000 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #304 among its holdings.

13 funds tracked by Wall St. Rank hold CXIIW as of Q3 2026.

  • DLD Asset Management held 30,000 shares of Churchill Capital Corp XII Warrants worth $57K as of Q3 2026.
  • Churchill Capital Corp XII Warrants was a new DLD Asset Management position in Q3 2026.
  • Churchill Capital Corp XII Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q3 2026, its #304 holding.
  • 13 funds tracked by Wall St. Rank held Churchill Capital Corp XII Warrants as of Q3 2026.

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