KPF
CCXIW

K2 Principal Fund’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

K2 Principal Fund’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
Q2 		$810K Buy
+109,301
New +$156K 0.06% 265

Other funds holding CCXIW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

K2 Principal Fund's CCXIW Position: Q2 2026 in Review

K2 Principal Fund opened a new position in Churchill Capital Corp XI Warrants (CCXIW) in Q2 2026: 109,301 shares worth $810K. The stake represents 0.06% of the portfolio and ranks #265 among its holdings.

9 funds tracked by Wall St. Rank hold CCXIW as of Q2 2026.

  • K2 Principal Fund held 109,301 shares of Churchill Capital Corp XI Warrants worth $810K as of Q2 2026.
  • Churchill Capital Corp XI Warrants was a new K2 Principal Fund position in Q2 2026.
  • Churchill Capital Corp XI Warrants made up 0.06% of K2 Principal Fund's portfolio in Q2 2026, its #265 holding.
  • 9 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.