Heights Capital Management’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

Heights Capital Management’s Portfolio CCXIW Stock Details CCXIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.5K	Buy	+44,817	New	+$35.5K	0.01%	193

Other funds holding CCXIW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Heights Capital Management's CCXIW Position: Q1 2026 in Review

Heights Capital Management opened a new position in Churchill Capital Corp XI Warrants (CCXIW) in Q1 2026: 44,817 shares worth $32.5K. The stake represents 0.01% of the portfolio and ranks #193 among its holdings.

39 funds tracked by Wall St. Rank hold CCXIW as of Q1 2026.

Heights Capital Management held 44,817 shares of Churchill Capital Corp XI Warrants worth $32.5K as of Q1 2026.
Churchill Capital Corp XI Warrants was a new Heights Capital Management position in Q1 2026.
Churchill Capital Corp XI Warrants made up 0.01% of Heights Capital Management's portfolio in Q1 2026, its #193 holding.
39 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.