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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 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.

31 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.
31 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.