LCS
CCXIU

Levin Capital Strategies’s Churchill Capital Corp XI Units CCXIU Stock Holding History

Levin Capital Strategies’s Portfolio CCXIU Stock Details CCXIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,000
Closed -$103K – 301
2026
Q1 		$103K Sell
10,000
-20,000
-67% -$206K 0.01% 220
2025
Q4 		$306K Buy
+30,000
New +$307K 0.03% 154

Other funds holding CCXIU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Levin Capital Strategies's CCXIU Position: Q2 2026 in Review

Levin Capital Strategies sold out of Churchill Capital Corp XI Units (CCXIU) in Q2 2026, closing a stake of 10,000 shares — an estimated $103K sold.

Levin Capital Strategies first reported a position in CCXIU in Q4 2025 and held it in 2 quarters. The position peaked at $306K in Q4 2025. 4 funds tracked by Wall St. Rank hold CCXIU as of Q2 2026.

  • Levin Capital Strategies reported no remaining Churchill Capital Corp XI Units position as of Q2 2026 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Churchill Capital Corp XI Units shares in Q2 2026, an estimated $103K.
  • Levin Capital Strategies first reported a position in Churchill Capital Corp XI Units in Q4 2025 and held it in 2 quarters.
  • Levin Capital Strategies's Churchill Capital Corp XI Units position peaked at $306K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Churchill Capital Corp XI Units as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.